FNCB Bancorp, Inc.
FNCB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $20 | $21 | $15 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | -$0 | -$1 | $1 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$4 | -$7 | $3 | $4 |
| Other Non-Cash | $4 | $5 | -$3 | -$2 |
| Operating Cash Flow | $16 | $20 | $24 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$2 |
| Net Acquisitions | -$98 | $0 | -$73 | -$71 |
| Inv. Purchases | -$17 | -$83 | -$225 | -$154 |
| Inv. Sales/Matur. | $53 | $52 | $40 | $91 |
| Other Inv. Act. | -$7 | -$152 | -$1 | $2 |
| Investing Cash Flow | -$69 | -$185 | -$261 | -$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$2 | $0 |
| Dividends Paid | -$7 | -$7 | -$5 | -$4 |
| Other Fin. Act. | $126 | $114 | $185 | $239 |
| Financing Cash Flow | $119 | $108 | $180 | $234 |
| Forex Effect | -$108 | $0 | $0 | $0 |
| Net Chg. in Cash | $66 | -$57 | -$57 | $121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $99 | $156 | $35 |
| End Cash | $108 | $42 | $99 | $156 |
| Free Cash Flow | $16 | $19 | $23 | $18 |