FNCB Bancorp, Inc.
FNCB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,868 | $41,916 | $99,020 | $155,811 |
| Short-Term Investments | $0 | $476,091 | $522,566 | $350,035 |
| Receivables | $7,085 | $5,957 | $4,643 | $4,286 |
| Inventory | -$114,953 | -$47,873 | -$104,583 | -$160,155 |
| Other Curr. Assets | $115,373 | $47,873 | $104,583 | $160,155 |
| Total Curr. Assets | $115,373 | $523,964 | $626,229 | $510,132 |
| Property Plant & Equip (Net) | $17,479 | $18,842 | $16,082 | $17,579 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $175 | $254 | $268 | $479 |
| Long-Term Investments | $90,782 | $495,322 | $527,488 | $353,061 |
| Tax Assets | $14,579 | $0 | $543,302 | $370,161 |
| Other NC Assets | $1,642,598 | -$514,418 | -$543,570 | -$370,640 |
| Total NC Assets | $1,765,613 | $514,418 | $543,570 | $370,640 |
| Other Assets | $0 | $707,148 | $494,524 | $584,907 |
| Total Assets | $1,880,986 | $1,745,530 | $1,664,323 | $1,465,679 |
| Liabilities | – | – | – | – |
| Payables | $1,355 | $171 | $49 | $108 |
| Short-Term Debt | $16,417 | $172,466 | $20,398 | $375 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1,355 | -$172,295 | -$20,349 | -$267 |
| Other Curr. Liab. | $1,041,199 | -$171 | -$49 | -$108 |
| Total Curr. Liab. | $1,057,616 | $171 | $49 | $108 |
| LT Debt | $184,272 | $182,360 | $30,310 | $10,310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,560,760 | $1,444,050 | -$30,310 | -$10,310 |
| Total NC Liab. | $688,771 | $171 | $30,310 | $10,310 |
| Other Liabilities | $0 | $1,626,239 | $1,471,507 | $1,299,401 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,746,387 | $1,626,581 | $1,501,866 | $1,309,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,733 | $24,602 | $24,987 | $25,307 |
| Retained Earnings | $71,782 | $64,873 | $50,990 | $35,080 |
| AOCI | -$40,169 | -$48,028 | $6,352 | $13,886 |
| Other Equity | $78,253 | $77,502 | $80,128 | $81,587 |
| Total Equity | $134,599 | $118,949 | $162,457 | $155,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,880,986 | $1,745,530 | $1,664,323 | $1,465,679 |
| Net Debt | $92,821 | $312,910 | -$48,312 | -$145,126 |