FNCB Bancorp Inc (FNCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,445 | 15,526 | 10,091 | 4,353 | 21,371 |
| Depreciation Amortization | 3,982 | 2,786 | 1,601 | 550 | -1,167 |
| Income taxes - deferred | -573 | N/A | N/A | N/A | 387 |
| Other Working Capital | -6,052 | -5,354 | -5,484 | -5,775 | 4,555 |
| Loans | -60 | -248 | -667 | 0 | 2,107 |
| Other Operating Activity | 2,228 | 2,113 | 1,723 | 879 | -3,095 |
| Operating Cash Flow | $19,970 | $14,823 | $7,264 | $7 | $24,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -871 | -607 | -315 | -202 | -1,290 |
| Purchase Of Investment | -81,285 | -62,092 | -53,106 | -34,142 | -225,144 |
| Sale Of Investment | 45,605 | 31,387 | 21,755 | 9,107 | 39,481 |
| Net Loans | -144,506 | -131,015 | -108,381 | -56,420 | -73,238 |
| Other Investing Activity | -3,530 | -2,305 | -2,305 | -2,305 | -572 |
| Investing Cash Flow | $-184,587 | $-164,632 | $-142,352 | $-83,962 | $-260,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,050 | 75,700 | 128,050 | 76,950 | 20,000 |
| Debt Repayment | -30,000 | -30,000 | -30,000 | -20,000 | N/A |
| Common Stock Issued | N/A | 2 | N/A | 1 | 58 |
| Common Stock Repurchased | -3,636 | -3,636 | -3,530 | -2,980 | -2,397 |
| Dividend Paid | -6,520 | -4,748 | -2,976 | -1,499 | -5,427 |
| Financing Cash Flow | $107,513 | $84,916 | $63,460 | $9,037 | $179,814 |
| Beginning Cash Position | 99,020 | 99,020 | 99,020 | 99,020 | 155,811 |
| End Cash Position | 41,916 | 34,127 | 27,392 | 24,102 | 99,020 |
| Net Cash Flow | $-57,104 | $-64,893 | $-71,628 | $-74,918 | $-56,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,970 | 14,823 | 7,264 | 7 | 24,158 |
| Capital Expenditure | -871 | -607 | -315 | -202 | -1,290 |
| Free Cash Flow | 19,099 | 14,216 | 6,949 | -195 | 22,868 |