FNCB Bancorp, Inc.
FNCB · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $4 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | $0 | -$2 |
| Other Non-Cash | $3 | $1 | -$0 | -$0 |
| Operating Cash Flow | $7 | $6 | $6 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$15 | $0 | $0 |
| Inv. Purchases | -$2 | -$2 | -$12 | -$2 |
| Inv. Sales/Matur. | $10 | $11 | $15 | $15 |
| Other Inv. Act. | $0 | -$7 | -$6 | -$37 |
| Investing Cash Flow | -$25 | -$13 | -$3 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $0 | -$0 | $0 |
| Stock Repurch. | -$0 | $27 | -$0 | $65 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$18 | $40 | -$29 | $58 |
| Financing Cash Flow | -$20 | $38 | -$31 | $56 |
| Forex Effect | $0 | -$108 | $0 | -$39 |
| Net Chg. in Cash | -$37 | $31 | -$28 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $77 | $105 | $70 |
| End Cash | $71 | $108 | $77 | $105 |
| Free Cash Flow | $7 | $6 | $5 | $3 |