FNCB Bancorp Inc (FNCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,532 | 12,983 | 9,630 | 5,468 | 2,663 |
| Depreciation Amortization | 1,033 | 4,114 | 3,102 | 2,052 | 996 |
| Income taxes - deferred | N/A | -129 | N/A | N/A | N/A |
| Other Working Capital | 1,340 | -3,568 | -5,022 | -5,468 | -3,406 |
| Loans | N/A | 60 | 60 | 60 | 60 |
| Other Operating Activity | 1,465 | 2,363 | 2,212 | 2,370 | 911 |
| Operating Cash Flow | $7,370 | $15,823 | $9,982 | $4,482 | $1,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 254 | -245 | -187 | -93 | -52 |
| Purchase Of Investment | -2,015 | -17,310 | -15,126 | -2,661 | -1,660 |
| Sale Of Investment | 9,063 | 53,227 | 42,618 | 26,893 | 12,825 |
| Net Loans | -32,212 | -98,108 | -82,925 | -77,091 | -39,862 |
| Other Investing Activity | 150 | -6,610 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,760 | $-69,046 | $-55,620 | $-52,952 | $-28,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,092 | 353,615 | 224,473 | 109,662 | 46,788 |
| Debt Repayment | -90,508 | -335,703 | -220,100 | -50,000 | -32,500 |
| Common Stock Issued | -3 | 38 | 21 | 23 | 4 |
| Dividend Paid | -1,782 | -7,110 | -5,329 | -3,548 | -1,771 |
| Financing Cash Flow | $-19,889 | $119,175 | $80,793 | $111,554 | $55,180 |
| Beginning Cash Position | 107,868 | 41,916 | 41,916 | 41,916 | 41,916 |
| End Cash Position | 70,589 | 107,868 | 77,071 | 105,000 | 69,571 |
| Net Cash Flow | $-37,279 | $65,952 | $35,155 | $63,084 | $27,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,370 | 15,823 | 9,982 | 4,482 | 1,224 |
| Capital Expenditure | -4 | -245 | -187 | -93 | -52 |
| Free Cash Flow | 7,366 | 15,578 | 9,795 | 4,389 | 1,172 |