FNCB Bancorp, Inc.
FNCB · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,532 | $3,353 | $4,162 | $2,805 |
| Dep. & Amort. | $294 | $302 | $307 | $329 |
| Deferred Tax | $0 | -$129 | $482 | $2,225 |
| Stock-Based Comp. | $143 | $167 | $305 | $153 |
| Change in WC | $1,340 | $1,454 | $446 | -$2,062 |
| Other Non-Cash | $2,792 | $690 | -$202 | -$192 |
| Operating Cash Flow | $7,370 | $5,837 | $5,500 | $3,258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$58 | -$94 | -$41 |
| Net Acquisitions | $0 | -$15,151 | $0 | $0 |
| Inv. Purchases | -$2,015 | -$2,184 | -$11,982 | -$1,781 |
| Inv. Sales/Matur. | $9,612 | $10,581 | $15,242 | $14,848 |
| Other Inv. Act. | $408 | -$6,610 | -$5,834 | -$37,229 |
| Investing Cash Flow | -$24,760 | -$13,422 | -$2,668 | -$24,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$3 | $17 | -$2 | $19 |
| Stock Repurch. | -$3 | $27,078 | -$2 | $64,800 |
| Dividends Paid | -$1,782 | -$1,781 | -$1,781 | -$1,777 |
| Other Fin. Act. | -$18,107 | $40,163 | -$28,980 | $58,151 |
| Financing Cash Flow | -$19,889 | $38,382 | -$30,761 | $56,374 |
| Forex Effect | $0 | -$107,868 | $0 | -$39,085 |
| Net Chg. in Cash | -$37,279 | $30,797 | -$27,929 | $35,429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,868 | $77,071 | $105,000 | $69,571 |
| End Cash | $70,589 | $107,868 | $77,071 | $105,000 |
| Free Cash Flow | $7,366 | $5,779 | $5,406 | $3,217 |