FNCB Bancorp Inc (FNCB)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147 | 6,261 | 3,989 | 2,197 | 6,309 |
| Depreciation Amortization | 3,447 | 2,740 | 1,885 | 951 | 3,769 |
| Income taxes - deferred | 11,037 | 2,507 | 1,716 | 806 | 1,613 |
| Other Working Capital | -2,173 | -3,359 | -1,157 | -1,175 | -11,231 |
| Loans | -578 | 370 | -77 | 33 | 36 |
| Other Operating Activity | -113 | -1,109 | -845 | -914 | -63 |
| Operating Cash Flow | $11,767 | $7,410 | $5,511 | $1,898 | $433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,093 | -852 | -721 | -530 | -861 |
| Purchase Of Investment | -154,686 | -133,524 | -78,037 | -34,902 | -60,302 |
| Sale Of Investment | 141,693 | 137,488 | 81,765 | 24,822 | 43,236 |
| Net Loans | -40,540 | -29,089 | 679 | 15,900 | -4,341 |
| Other Investing Activity | 1,150 | 1,100 | 1,088 | 978 | 1,928 |
| Investing Cash Flow | $-53,476 | $-24,877 | $4,774 | $6,268 | $-20,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,804 | 34,673 | 24,960 | 19,141 | -13,585 |
| Debt Repayment | -78,373 | -52,860 | -38,594 | -21,046 | -67,680 |
| Common Stock Issued | 446 | 451 | 456 | 232 | 433 |
| Dividend Paid | -2,176 | -1,505 | -1,003 | -500 | -1,492 |
| Financing Cash Flow | $-32,990 | $-51,168 | $-96,570 | $-93,886 | $111,269 |
| Beginning Cash Position | 112,445 | 112,445 | 112,445 | 112,445 | 21,083 |
| End Cash Position | 37,746 | 43,810 | 26,160 | 26,725 | 112,445 |
| Net Cash Flow | $-74,699 | $-68,635 | $-86,285 | $-85,720 | $91,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,767 | 7,410 | 5,511 | 1,898 | 433 |
| Capital Expenditure | -1,093 | -852 | -721 | -530 | -861 |
| Free Cash Flow | 10,674 | 6,558 | 4,790 | 1,368 | -428 |