FNCB Stock Annual Cash Flow. Download in Excel
FNCB Bancorp Inc.
FNCB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
6.75
USD
0.00
(0.00%)
Previous close: 6.75 Open: 6.35 Bid: Ask:
52 week range
5.17 7.15
Mkt Cap: 116 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
FNCB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | 1 M | -672000.0 | -1 M | -432000.0 | |||||
| (Increase) Decrease in other current liabilities | -354000.0 | 773000.0 | 4 M | -4 M | -3 M | |||||
| (Increase) Decrease in other working capital | 509000.0 | 212000.0 | 427000.0 | -195000.0 | 485000.0 | 13000.0 | -393000.0 | 2 M | 145000.0 | 66000.0 |
| (Increase) Decrease in receivables | -534000.0 | -964000.0 | -834000.0 | -1 M | -935000.0 | -140000.0 | -2 M | -898000.0 | -2 M | -2 M |
| Acquisitions | 3 M | 1 M | ||||||||
| Cash at beginning of period | 104 M | 36 M | 21 M | 112 M | 38 M | 36 M | 35 M | 156 M | 99 M | 42 M |
| Cash at end of period | 36 M | 21 M | 112 M | 38 M | 36 M | 71 M | 156 M | 99 M | 42 M | 42 M |
| Cash flow | 9 M | 4 M | 433000.0 | 12 M | 23 M | 15 M | 20 M | 24 M | 18 M | 9 M |
| CashFlowFromContinuingInvestingActivities | -22 M | -109 M | -20 M | -53 M | -89 M | 37 M | -133 M | -261 M | -182 M | -62 M |
| ChangeInAccruedExpense | 2 M | -4 M | -558000.0 | -979000.0 | 3 M | -354000.0 | -150000.0 | -59000.0 | 122000.0 | 1 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -60 M | -10000.0 | 7 M | 8 M | -14 M | 139 M | -123 M | |||
| ChangeInInterestPayable | 2 M | -4 M | -558000.0 | -979000.0 | 3 M | -354000.0 | -150000.0 | -59000.0 | 122000.0 | 1 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -4 M | -558000.0 | -979000.0 | 3 M | -354000.0 | -150000.0 | -59000.0 | 122000.0 | 1 M |
| ChangeInPrepaidAssets | 169000.0 | 917000.0 | 496000.0 | -138000.0 | -2 M | -2 M | ||||
| ChangeInWorkingCapital | 2 M | -4 M | -469000.0 | -2 M | 42000.0 | -3 M | 108000.0 | 4 M | -7 M | -4 M |
| CommonStockDividendPaid | -1 M | -2 M | -3 M | -4 M | -4 M | -5 M | -7 M | -7 M | ||
| CommonStockPayments | -2 M | -4 M | ||||||||
| Current deferred income taxes | -28 M | 2 M | 11 M | 6 M | 2 M | 3 M | 387000.0 | -573000.0 | -129000.0 | |
| Deferred income taxes | -28 M | 2 M | 11 M | 6 M | 2 M | 3 M | 387000.0 | -573000.0 | -129000.0 | |
| Depreciation | 1 M | 2 M | 3 M | 3 M | 3 M | 1 M | 2 M | 2 M | 2 M | 1 M |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 2 M | -1 M | 4 M | 4 M |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 2 M | 2 M | 2 M | 1 M |
| EarningsLossesFromEquityInvestments | -6000.0 | -6000.0 | -7000.0 | -9000.0 | 15000.0 | -42000.0 | -1 M | -707000.0 | 23000.0 | 2 M |
| FinancingCashFlow | -55 M | 90 M | 111 M | -33 M | 64 M | -54 M | 234 M | 180 M | 108 M | 119 M |
| Free cash flow | 7 M | 3 M | -428000.0 | 11 M | 17 M | 10 M | 18 M | 23 M | 19 M | 16 M |
| GainLossOnInvestmentSecurities | -7 M | -2 M | -960000.0 | -2 M | 4000.0 | -1 M | -2 M | -213000.0 | 223000.0 | -252000.0 |
| GainLossOnSaleOfPPE | -607000.0 | 25000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 308000.0 | 22000.0 | 10000.0 | 210000.0 | 23000.0 | 4 M | 5 M | 4 M | ||
| IncreaseDecreaseInDeposit | -89 M | 26 M | 194 M | -13 M | 93 M | -94 M | 286 M | 168 M | -34 M | 108 M |
| InterestPaidSupplementalData | 5 M | 4 M | 15 M | 5 M | 8 M | 10 M | 6 M | 3 M | 7 M | 33 M |
| Issuance of capital stock | 433000.0 | 446000.0 | 117000.0 | 21 M | 37000.0 | 58000.0 | 38000.0 | |||
| Issuance of debt | -25 M | |||||||||
| IssuanceOfCapitalStock | 433000.0 | 446000.0 | 117000.0 | 21 M | 37000.0 | 58000.0 | 38000.0 | |||
| IssuanceOfDebt | 34 M | 3 M | -21 M | -19 M | -33 M | 15 M | -33 M | 20 M | 13 M | 91 M |
| Net cash from financing activities | -55 M | 90 M | 111 M | -33 M | 64 M | -17 M | 234 M | 180 M | 108 M | 69 M |
| Net cash from investing activities | -22 M | -109 M | -20 M | -53 M | -89 M | 37 M | -133 M | -261 M | -185 M | -69 M |
| Net cash from operating activities | 9 M | 4 M | 433000.0 | 12 M | 23 M | 15 M | 20 M | 24 M | 20 M | 16 M |
| Net change in cash & cash equivalents | -68 M | -15 M | 91 M | -75 M | -1 M | -2 M | 121 M | -57 M | -57 M | 66 M |
| Net income from continuing operations | 13 M | 36 M | 6 M | 147000.0 | 13 M | 11 M | 15 M | 21 M | 20 M | 13 M |
| NetBusinessPurchaseAndSale | 5 M | 1 M | ||||||||
| NetCommonStockIssuance | 433000.0 | 446000.0 | 117000.0 | 21 M | 37000.0 | -2 M | -4 M | 38000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 617000.0 | -35 M | -20 M | -12 M | -11 M | -94 M | -131 M | -186 M | -30 M | 36 M |
| NetInvestmentPurchaseAndSale | 617000.0 | -35 M | -20 M | -12 M | -11 M | -94 M | -131 M | -186 M | -30 M | 36 M |
| NetIssuancePaymentsOfDebt | 34 M | 3 M | -21 M | -19 M | -33 M | 15 M | -33 M | 20 M | 13 M | 91 M |
| NetLongTermDebtIssuance | 34 M | 3 M | -21 M | -19 M | -33 M | 15 M | -33 M | 20 M | 13 M | 116 M |
| NetPPEPurchaseAndSale | -1 M | -1 M | -861000.0 | -1 M | -6 M | -5 M | -2 M | -1 M | -871000.0 | -245000.0 |
| NetProceedsPaymentForLoan | -26 M | -72 M | -1 M | -41 M | -78 M | 7 M | -69 M | -73 M | -151 M | -98 M |
| Operating (gains) losses | -8 M | -3 M | -1 M | -2 M | -222000.0 | -2 M | -3 M | -1 M | 35000.0 | 1 M |
| Other financing charges net | 61 M | -60 M | 36 M | |||||||
| Other investing changes net | 10 M | 9 M | 8 M | 10 M | 7 M | 12 M | 22 M | 36 M | 37 M | 43 M |
| Other non-cash items | -3 M | -938000.0 | 1 M | 1 M | 257000.0 | 2 M | 2 M | 500000.0 | 435000.0 | -5 M |
| Payment of cash dividends | 1 M | 2 M | 3 M | 4 M | 4 M | 5 M | 7 M | 7 M | ||
| PaymentForLoans | -657000.0 | -4 M | 4 M | -41 M | -78 M | -681000.0 | -69 M | -73 M | -151 M | -98 M |
| ProceedsFromLoans | -25 M | -69 M | -6 M | -42 M | 8 M | |||||
| ProceedsPaymentInInterestBearingDepositsInBank | 3 M | |||||||||
| ProvisionForLoanLeaseAndOtherLosses | 2 M | 2 M | ||||||||
| Purchase of property plant & equipment | -1 M | -1 M | -861000.0 | -1 M | -6 M | -5 M | -2 M | -1 M | -871000.0 | -245000.0 |
| Purchase of short term investments | 194 M | 151 M | 47 M | 60 M | 74 M | 70 M | 20 M | 20 M | 43 M | 452 M |
| PurchaseOfFixedMaturitySecurities | -155 M | -22 M | -106 M | -153 M | -224 M | -78 M | -17 M | |||
| PurchaseOfInvestment | -123 M | -133 M | -60 M | -155 M | -22 M | -106 M | -153 M | -225 M | -81 M | -17 M |
| PurchaseOfPPE | -1 M | -1 M | -861000.0 | -1 M | -6 M | -5 M | -2 M | -1 M | -871000.0 | -245000.0 |
| Repayment of debt | -160 M | -148 M | -68 M | -78 M | -107 M | -55 M | -53 M | -30 M | -336 M | |
| RepaymentOfDebt | -160 M | -148 M | -68 M | -78 M | -107 M | -55 M | -53 M | -30 M | -361 M | |
| Repurchase of capital stock | -2 M | -4 M | ||||||||
| Revenue per share | 1 M | 1 M | 1 M | 931000.0 | 824000.0 | 2 M | 253000.0 | -3 M | 2 M | 3 M |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfInvestment | 114 M | 89 M | 33 M | 132 M | 5 M | 128 M | 3 M | 14 M | 10 M | |
| SaleOfPPE | 16000.0 | |||||||||
| SalesOfFixedMaturitySecurities | 3 M | 132 M | 5 M | 128 M | 3 M | 14 M | 10 M | |||
| ShortTermDebtPayments | -25 M | |||||||||
| StockBasedCompensation | 170000.0 | 316000.0 | 265000.0 | 301000.0 | 279000.0 | 405000.0 | 486000.0 | 526000.0 | 583000.0 | 746000.0 |
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