FNCB Bancorp Inc (FNCB)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,413 | 11,062 | 5,833 | 15,347 | 10,191 |
| Depreciation Amortization | -1,266 | -815 | -511 | 1,881 | 2,283 |
| Income taxes - deferred | 391 | 392 | 391 | 3,219 | 2,049 |
| Other Working Capital | -255 | 677 | 1,179 | -63 | 805 |
| Loans | 1,616 | 1,465 | 1,840 | -1,046 | 399 |
| Other Operating Activity | -3,227 | -2,426 | -2,715 | 237 | -598 |
| Operating Cash Flow | $14,672 | $10,355 | $6,017 | $19,575 | $15,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -859 | -559 | -217 | -1,689 | -1,116 |
| Purchase Of Investment | -159,773 | -100,466 | -74,452 | -153,691 | -113,681 |
| Sale Of Investment | 29,869 | 17,713 | 9,381 | 93,247 | 80,451 |
| Net Loans | -53,217 | -73,030 | -29,610 | -70,820 | -130,853 |
| Other Investing Activity | -637 | -815 | -2,500 | 204 | 204 |
| Investing Cash Flow | $-184,617 | $-157,157 | $-97,398 | $-132,749 | $-164,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,900 | 5,900 |
| Debt Repayment | N/A | N/A | N/A | -52,809 | -52,809 |
| Common Stock Issued | 34 | 29 | 16 | 37 | 31 |
| Common Stock Repurchased | -2,397 | -1,397 | -57 | N/A | N/A |
| Dividend Paid | -3,928 | -2,429 | -1,215 | -4,447 | -3,334 |
| Financing Cash Flow | $188,327 | $46,933 | $34,124 | $234,420 | $220,317 |
| Beginning Cash Position | 155,811 | 155,811 | 155,811 | 34,565 | 34,565 |
| End Cash Position | 174,193 | 55,942 | 98,554 | 155,811 | 105,016 |
| Net Cash Flow | $18,382 | $-99,869 | $-57,257 | $121,246 | $70,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,672 | 10,355 | 6,017 | 19,575 | 15,129 |
| Capital Expenditure | -859 | -559 | -217 | -1,689 | -1,116 |
| Free Cash Flow | 13,813 | 9,796 | 5,800 | 17,886 | 14,013 |