FNCB Bancorp Inc (FNCB)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,084 | 2,063 | 11,075 | 7,587 | 5,184 |
| Depreciation Amortization | 1,406 | 864 | 3,733 | 2,907 | 1,972 |
| Income taxes - deferred | N/A | 452 | 2,396 | 1,582 | N/A |
| Other Working Capital | 3,006 | -20 | -2,401 | -2,678 | -1,405 |
| Loans | 296 | 591 | -240 | -320 | 401 |
| Other Operating Activity | 499 | 352 | 89 | 494 | -608 |
| Operating Cash Flow | $11,291 | $4,302 | $14,652 | $9,572 | $5,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -757 | -337 | -4,524 | -3,879 | -2,164 |
| Purchase Of Investment | -83,090 | -37,424 | -105,995 | -55,819 | -44,537 |
| Sale Of Investment | 61,441 | 11,420 | 138,603 | 107,728 | 63,053 |
| Net Loans | -120,035 | -6,966 | 7,737 | -29 | 23,069 |
| Other Investing Activity | 204 | 204 | 1,240 | 1,188 | 420 |
| Investing Cash Flow | $-142,237 | $-33,103 | $37,061 | $49,189 | $39,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,172 | 41,025 | 77,500 | 71,013 | 76,942 |
| Debt Repayment | -20,030 | N/A | -54,521 | -15,485 | -13,649 |
| Common Stock Issued | 21 | 15 | 21,342 | 21,331 | 21,323 |
| Dividend Paid | -2,221 | -1,110 | -4,030 | -3,021 | -2,013 |
| Financing Cash Flow | $197,860 | $39,783 | $-53,629 | $-57,731 | $-51,962 |
| Beginning Cash Position | 34,565 | 34,565 | 36,481 | 36,481 | 36,481 |
| End Cash Position | 101,479 | 45,547 | 34,565 | 37,511 | 29,904 |
| Net Cash Flow | $66,914 | $10,982 | $-1,916 | $1,030 | $-6,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,291 | 4,302 | 14,652 | 9,572 | 5,544 |
| Capital Expenditure | -757 | -337 | -4,540 | -3,879 | -2,164 |
| Free Cash Flow | 10,534 | 3,965 | 10,112 | 5,693 | 3,380 |