FNCB Bancorp, Inc.
FNCB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,983 | $20,445 | $21,371 | $15,347 |
| Dep. & Amort. | $1,290 | $1,565 | $1,567 | $1,628 |
| Deferred Tax | -$129 | -$573 | $1,253 | -$540 |
| Stock-Based Comp. | $746 | $583 | $526 | $486 |
| Change in WC | -$3,628 | -$6,565 | $2,835 | $4,202 |
| Other Non-Cash | $4,495 | $4,515 | -$3,394 | -$1,548 |
| Operating Cash Flow | $15,757 | $19,970 | $24,158 | $19,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245 | -$871 | -$1,290 | -$1,689 |
| Net Acquisitions | -$98,311 | $0 | -$73,238 | -$70,820 |
| Inv. Purchases | -$17,310 | -$83,488 | -$225,144 | -$153,691 |
| Inv. Sales/Matur. | $53,496 | $52,239 | $39,647 | $91,188 |
| Other Inv. Act. | -$6,610 | -$152,467 | -$738 | $2,263 |
| Investing Cash Flow | -$68,980 | -$184,587 | -$260,763 | -$132,749 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $38 | $0 | $58 | $37 |
| Stock Repurch. | $54 | -$3,636 | -$2,397 | $0 |
| Dividends Paid | -$7,110 | -$6,520 | -$5,427 | -$4,447 |
| Other Fin. Act. | $126,285 | $114,033 | $185,241 | $238,867 |
| Financing Cash Flow | $119,175 | $107,513 | $179,814 | $234,420 |
| Forex Effect | -$107,868 | $0 | $0 | $0 |
| Net Chg. in Cash | $65,952 | -$57,104 | -$56,791 | $121,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,916 | $99,020 | $155,811 | $34,565 |
| End Cash | $107,868 | $41,916 | $99,020 | $155,811 |
| Free Cash Flow | $15,512 | $19,099 | $22,868 | $17,886 |