FNCB Bancorp Inc (FNCB)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,294 | 3,475 | 13,420 | 13,451 | 10,093 |
| Depreciation Amortization | 1,688 | 823 | 2,826 | 2,021 | 1,343 |
| Other Working Capital | -447 | -1,516 | 3,726 | 2,068 | 2,277 |
| Loans | 465 | 603 | 217 | 649 | 396 |
| Other Operating Activity | -3,017 | -3,430 | -11,677 | -11,066 | -8,412 |
| Operating Cash Flow | $2,983 | $-45 | $8,512 | $7,123 | $5,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672 | N/A | 1,288 | -982 | 1,817 |
| Net Acquisitions | N/A | -518 | N/A | 2,504 | N/A |
| Purchase Of Investment | -86,425 | -19,802 | -123,380 | -88,528 | -37,129 |
| Sale Of Investment | 79,088 | 37,926 | 121,603 | 85,023 | 42,603 |
| Net Loans | -14,487 | -2,083 | -22,784 | -30,558 | -23,229 |
| Other Investing Activity | 552 | 37 | 1,737 | 1,268 | 1,113 |
| Investing Cash Flow | $-21,944 | $15,560 | $-21,536 | $-31,273 | $-14,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,565 | 6,512 | 194,235 | 194,235 | 89,935 |
| Debt Repayment | -79,988 | -94 | -160,164 | -152,572 | -39,680 |
| Financing Cash Flow | $55,609 | $-13,807 | $-54,865 | $-39,413 | $-63,779 |
| Beginning Cash Position | 35,667 | 35,667 | 103,556 | 103,556 | 103,556 |
| End Cash Position | 72,315 | 37,375 | 35,667 | 39,993 | 30,649 |
| Net Cash Flow | $36,648 | $1,708 | $-67,889 | $-63,563 | $-72,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,983 | -45 | 8,512 | 7,123 | 5,697 |
| Capital Expenditure | -674 | N/A | -1,217 | -982 | -687 |
| Free Cash Flow | 2,309 | -45 | 7,295 | 6,141 | 5,010 |