FNCB Bancorp Inc (FNCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,785 | 2,768 | 1,143 | 35,840 | 6,631 |
| Depreciation Amortization | 2,853 | 1,918 | 936 | 3,126 | 2,341 |
| Income taxes - deferred | 1,611 | 887 | 226 | -27,684 | N/A |
| Other Working Capital | -11,567 | -10,670 | -11,416 | -2,855 | -449 |
| Loans | 447 | 121 | 228 | -80 | 561 |
| Other Operating Activity | -708 | -61 | 201 | -3,886 | -3,408 |
| Operating Cash Flow | $-2,579 | $-5,037 | $-8,682 | $4,461 | $5,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376 | -230 | -25 | -1,419 | -1,175 |
| Purchase Of Investment | -37,854 | -33,035 | -10,162 | -133,269 | -113,042 |
| Sale Of Investment | 42,514 | 36,691 | 10,249 | 93,732 | 84,596 |
| Net Loans | 938 | -2,137 | 4,201 | -68,665 | -58,975 |
| Other Investing Activity | 1,903 | 1,630 | 1,592 | 758 | 697 |
| Investing Cash Flow | $7,125 | $2,919 | $5,855 | $-108,863 | $-87,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -22,747 | 39,087 | -47,588 | 211,800 | 162,447 |
| Debt Repayment | -54,218 | -54,118 | -13,703 | -148,192 | -141,583 |
| Common Stock Issued | 252 | 113 | N/A | N/A | N/A |
| Dividend Paid | -993 | -662 | -330 | N/A | N/A |
| Financing Cash Flow | $31,707 | $-1,293 | $-42 | $89,818 | $77,570 |
| Beginning Cash Position | 21,083 | 21,083 | 21,083 | 35,667 | 35,667 |
| End Cash Position | 57,336 | 17,672 | 18,214 | 21,083 | 31,014 |
| Net Cash Flow | $36,253 | $-3,411 | $-2,869 | $-14,584 | $-4,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,579 | -5,037 | -8,682 | 4,461 | 5,676 |
| Capital Expenditure | -376 | -230 | -25 | -1,419 | -1,175 |
| Free Cash Flow | -2,955 | -5,267 | -8,707 | 3,042 | 4,501 |