FNCB Bancorp Inc (FNCB)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,635 | 13,349 | 6,281 | 4,431 | 2,019 |
| Depreciation Amortization | 1,014 | 3,792 | 2,733 | 1,739 | 862 |
| Income taxes - deferred | 555 | 5,835 | 1,316 | 934 | 424 |
| Other Working Capital | -2,534 | -2,391 | -2,334 | -1,980 | 926 |
| Loans | 211 | -47 | -165 | 144 | 478 |
| Other Operating Activity | -582 | 2,612 | 2,736 | 1,306 | 165 |
| Operating Cash Flow | $1,299 | $23,150 | $10,567 | $6,574 | $4,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -894 | -6,015 | -4,818 | -4,463 | -2,840 |
| Purchase Of Investment | N/A | -22,256 | -18,280 | -16,337 | -15,353 |
| Sale Of Investment | 26,363 | 10,875 | 8,664 | 2,518 | -1,606 |
| Net Loans | -333 | -71,892 | -96,338 | -86,210 | -37,800 |
| Other Investing Activity | 0 | 470 | 470 | 470 | 465 |
| Investing Cash Flow | $25,136 | $-88,818 | $-110,302 | $-104,022 | $-57,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,878 | 80,529 | 73,929 | 146,519 | 86,956 |
| Debt Repayment | -11,820 | -106,567 | -72,407 | -17,236 | -10,439 |
| Common Stock Issued | 21,316 | 117 | 107 | 91 | 59 |
| Dividend Paid | -1,006 | -2,857 | -2,016 | -1,343 | -671 |
| Financing Cash Flow | $-30,171 | $64,403 | $92,286 | $80,826 | $28,710 |
| Beginning Cash Position | 36,481 | 37,746 | 37,746 | 37,746 | 37,746 |
| End Cash Position | 32,745 | 36,481 | 30,297 | 21,124 | 14,196 |
| Net Cash Flow | $-3,736 | $-1,265 | $-7,449 | $-16,622 | $-23,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,299 | 23,150 | 10,567 | 6,574 | 4,874 |
| Capital Expenditure | -894 | -6,015 | -4,818 | -4,463 | -2,840 |
| Free Cash Flow | 405 | 17,135 | 5,749 | 2,111 | 2,034 |