FNCB Bancorp, Inc.
FNCB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $42 | $99 | $156 |
| Short-Term Investments | $0 | $476 | $523 | $350 |
| Receivables | $7 | $6 | $5 | $4 |
| Inventory | -$115 | -$48 | -$105 | -$160 |
| Other Curr. Assets | $115 | $48 | $105 | $160 |
| Total Curr. Assets | $115 | $524 | $626 | $510 |
| Property Plant & Equip (Net) | $17 | $19 | $16 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $91 | $495 | $527 | $353 |
| Tax Assets | $15 | $0 | $543 | $370 |
| Other NC Assets | $1,643 | -$514 | -$544 | -$371 |
| Total NC Assets | $1,766 | $514 | $544 | $371 |
| Other Assets | $0 | $707 | $495 | $585 |
| Total Assets | $1,881 | $1,746 | $1,664 | $1,466 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $16 | $172 | $20 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1 | -$172 | -$20 | -$0 |
| Other Curr. Liab. | $1,041 | -$0 | -$0 | -$0 |
| Total Curr. Liab. | $1,058 | $0 | $0 | $0 |
| LT Debt | $184 | $182 | $30 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,561 | $1,444 | -$30 | -$10 |
| Total NC Liab. | $689 | $0 | $30 | $10 |
| Other Liabilities | $0 | $1,626 | $1,472 | $1,299 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,746 | $1,627 | $1,502 | $1,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $72 | $65 | $51 | $35 |
| AOCI | -$40 | -$48 | $6 | $14 |
| Other Equity | $78 | $78 | $80 | $82 |
| Total Equity | $135 | $119 | $162 | $156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,881 | $1,746 | $1,664 | $1,466 |
| Net Debt | $93 | $313 | -$48 | -$145 |