FNCB Bancorp Inc (FNCB)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,513 | 6,382 | 4,338 | 2,451 | 1,731 |
| Depreciation Amortization | 677 | 1,752 | 1,164 | 563 | 122 |
| Other Working Capital | 5,289 | 20,622 | 16,855 | 5,023 | 3,957 |
| Loans | 751 | 795 | 731 | 684 | 768 |
| Other Operating Activity | -4,730 | -11,117 | -6,279 | -4,143 | -3,141 |
| Operating Cash Flow | $5,500 | $18,434 | $16,809 | $4,578 | $3,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | 1,021 | -583 | -266 | -54 |
| Net Acquisitions | 2,504 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -37,129 | -99,432 | -73,997 | -73,997 | -53,953 |
| Sale Of Investment | 14,854 | 72,194 | 66,559 | 51,052 | 21,578 |
| Net Loans | -10,069 | -44,215 | -56,979 | -43,027 | -16,950 |
| Other Investing Activity | 798 | 1,668 | 1,489 | 1,348 | 86 |
| Investing Cash Flow | $-29,422 | $-68,764 | $-63,511 | $-64,890 | $-49,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,500 | 32,250 | 32,250 | 10,000 | 0 |
| Debt Repayment | -10,089 | -23,720 | -13,630 | -6,292 | -6,205 |
| Financing Cash Flow | $-41,654 | $38,615 | $17,817 | $-21,206 | $-37,072 |
| Beginning Cash Position | 103,556 | 115,271 | 115,271 | 115,271 | 115,271 |
| End Cash Position | 37,980 | 103,556 | 86,386 | 33,753 | 32,343 |
| Net Cash Flow | $-65,576 | $-11,715 | $-28,885 | $-81,518 | $-82,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,500 | 18,434 | 16,809 | 4,578 | 3,437 |
| Capital Expenditure | -380 | -810 | -583 | -266 | -54 |
| Free Cash Flow | 5,120 | 17,624 | 16,226 | 4,312 | 3,383 |