FNCB Bancorp Inc (FNCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,380 | 2,600 | 7,020 | 4,720 | 2,330 |
| Depreciation Amortization | 1,090 | 570 | 1,550 | 1,040 | 440 |
| Other Working Capital | 1,440 | 40 | 1,330 | 1,300 | 400 |
| Other Operating Activity | 270 | 50 | -740 | -800 | -440 |
| Operating Cash Flow | $8,180 | $3,260 | $9,160 | $6,260 | $2,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560 | -290 | -1,120 | -730 | -360 |
| Other Investing Activity | -41,620 | -5,320 | -74,860 | -48,780 | -14,420 |
| Investing Cash Flow | $-42,180 | $-5,610 | $-75,980 | $-49,510 | $-14,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,970 | -980 | -2,690 | -1,710 | -850 |
| Other Financing Activity | 42,520 | 4,900 | 76,520 | 39,970 | 9,540 |
| Financing Cash Flow | $40,550 | $3,920 | $73,830 | $38,260 | $8,690 |
| Beginning Cash Position | 15,350 | 15,350 | 23,290 | 23,290 | 23,290 |
| End Cash Position | 21,910 | 16,930 | 30,300 | 18,300 | 19,930 |
| Net Cash Flow | $6,550 | $1,570 | $7,010 | $-4,980 | $-3,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,180 | 3,260 | 9,160 | 6,260 | 2,730 |
| Free Cash Flow | 8,180 | 3,260 | 9,160 | 6,260 | 2,730 |