FNCB Bancorp Inc (FNCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,630 | 6,660 | 4,540 | 2,230 | 8,020 |
| Depreciation Amortization | 2,370 | 1,860 | 1,240 | 610 | 2,250 |
| Other Working Capital | -700 | 610 | 320 | 420 | -1,200 |
| Other Operating Activity | -250 | -510 | -610 | -300 | -290 |
| Operating Cash Flow | $10,050 | $8,620 | $5,490 | $2,960 | $8,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,740 | -2,060 | -1,270 | -810 | -1,580 |
| Other Investing Activity | -73,910 | -60,410 | -38,050 | -14,710 | -54,520 |
| Investing Cash Flow | $-76,650 | $-62,470 | $-39,320 | $-15,520 | $-56,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,260 | -2,310 | -1,460 | -720 | -2,830 |
| Other Financing Activity | 77,640 | 63,980 | 39,780 | 27,070 | 49,990 |
| Financing Cash Flow | $74,380 | $61,670 | $38,320 | $26,350 | $47,160 |
| Beginning Cash Position | 15,490 | 15,490 | 15,490 | 15,490 | 15,650 |
| End Cash Position | 23,290 | 23,320 | 19,990 | 29,280 | 15,490 |
| Net Cash Flow | $7,790 | $7,830 | $4,490 | $13,780 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,050 | 8,620 | 5,490 | 2,960 | 8,780 |
| Free Cash Flow | 10,050 | 8,620 | 5,490 | 2,960 | 8,780 |