FNCB Bancorp, Inc.
FNCB · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,271 | $107,868 | $77,071 | $105,000 |
| Short-Term Investments | $441,438 | $0 | $437,142 | $452,877 |
| Receivables | $7,590 | $7,085 | $6,599 | $6,329 |
| Inventory | -$78,179 | -$114,953 | -$83,670 | -$111,329 |
| Other Curr. Assets | $78,179 | $115,373 | $83,670 | $111,329 |
| Total Curr. Assets | $78,179 | $115,373 | $520,812 | $564,206 |
| Property Plant & Equip (Net) | $17,156 | $17,479 | $14,790 | $15,028 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $175 | $0 | $0 |
| Long-Term Investments | $65,800 | $90,782 | $443,246 | $459,214 |
| Tax Assets | $0 | $14,579 | $0 | $0 |
| Other NC Assets | $1,704,847 | $1,642,598 | -$458,036 | -$474,242 |
| Total NC Assets | $1,787,803 | $1,765,613 | $458,036 | $474,242 |
| Other Assets | $0 | $0 | $847,925 | $823,424 |
| Total Assets | $1,865,982 | $1,880,986 | $1,826,773 | $1,861,872 |
| Liabilities | – | – | – | – |
| Payables | $1,284 | $1,355 | $1,001 | $1,089 |
| Short-Term Debt | $107,110 | $16,417 | $35,097 | $25,192 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1,284 | -$1,355 | -$34,096 | -$24,103 |
| Other Curr. Liab. | $988,824 | $1,041,199 | -$1,001 | -$1,089 |
| Total Curr. Liab. | $1,095,934 | $1,057,616 | $1,001 | $1,089 |
| LT Debt | $123,056 | $184,272 | $186,733 | $242,022 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,603,897 | $1,560,760 | -$186,733 | -$242,022 |
| Total NC Liab. | $632,303 | $688,771 | $186,733 | $242,022 |
| Other Liabilities | $0 | $0 | $1,521,237 | $1,494,702 |
| Cap. Leases | $2,820 | $2,785 | $3,180 | $3,160 |
| Total Liabilities | $1,728,237 | $1,746,387 | $1,708,971 | $1,737,813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,743 | $24,733 | $24,725 | $24,687 |
| Retained Earnings | $73,522 | $71,782 | $70,221 | $67,851 |
| AOCI | -$38,932 | -$40,169 | -$55,194 | -$46,236 |
| Other Equity | $78,412 | $78,253 | $78,050 | $77,757 |
| Total Equity | $137,745 | $134,599 | $117,802 | $124,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,865,982 | $1,880,986 | $1,826,773 | $1,861,872 |
| Net Debt | $158,895 | $92,821 | $144,759 | $162,214 |