FNCB Bancorp Inc (FNCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,470 | 1,650 |
| Depreciation Amortization | 550 | 250 |
| Other Working Capital | -4,540 | 500 |
| Other Operating Activity | -30 | -50 |
| Operating Cash Flow | $-550 | $2,350 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -17,360 | -110 |
| Other Investing Activity | -35,290 | -26,230 |
| Investing Cash Flow | $-52,650 | $-26,340 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -1,050 | -520 |
| Other Financing Activity | 65,350 | 31,470 |
| Financing Cash Flow | $64,300 | $30,950 |
| Beginning Cash Position | 19,800 | 19,800 |
| End Cash Position | 30,890 | 26,760 |
| Net Cash Flow | $11,090 | $6,960 |
| Free Cash Flow | ||
| Operating Cash Flow | -550 | 2,350 |
| Free Cash Flow | -550 | 2,350 |