FNCB Bancorp, Inc.
FNCB · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $108 | $77 | $105 |
| Short-Term Investments | $441 | $0 | $437 | $453 |
| Receivables | $8 | $7 | $7 | $6 |
| Inventory | -$78 | -$115 | -$84 | -$111 |
| Other Curr. Assets | $78 | $115 | $84 | $111 |
| Total Curr. Assets | $78 | $115 | $521 | $564 |
| Property Plant & Equip (Net) | $17 | $17 | $15 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $66 | $91 | $443 | $459 |
| Tax Assets | $0 | $15 | $0 | $0 |
| Other NC Assets | $1,705 | $1,643 | -$458 | -$474 |
| Total NC Assets | $1,788 | $1,766 | $458 | $474 |
| Other Assets | $0 | $0 | $848 | $823 |
| Total Assets | $1,866 | $1,881 | $1,827 | $1,862 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $107 | $16 | $35 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1 | -$1 | -$34 | -$24 |
| Other Curr. Liab. | $989 | $1,041 | -$1 | -$1 |
| Total Curr. Liab. | $1,096 | $1,058 | $1 | $1 |
| LT Debt | $123 | $184 | $187 | $242 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,604 | $1,561 | -$187 | -$242 |
| Total NC Liab. | $632 | $689 | $187 | $242 |
| Other Liabilities | $0 | $0 | $1,521 | $1,495 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,728 | $1,746 | $1,709 | $1,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $74 | $72 | $70 | $68 |
| AOCI | -$39 | -$40 | -$55 | -$46 |
| Other Equity | $78 | $78 | $78 | $78 |
| Total Equity | $138 | $135 | $118 | $124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,866 | $1,881 | $1,827 | $1,862 |
| Net Debt | $159 | $93 | $145 | $162 |