FNCB Bancorp, Inc.

NASDAQ:FNCB

6.75 (USD) • At close June 28, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 107.86841.91699.02155.81134.56536.48137.746112.44521.08335.667103.556115.271168.64674.50524.18918.17124.73526.41824.05815.63325.96318.86618.81316.21318.84500
Kortetermijnbeleggingen 450.814476.091522.566350.035272.839296.032290.387272.676253.773218.989203.867185.361000000000000000
Liquide middelen en kortetermijnbeleggingen 107.868518.007621.586505.846307.404332.513328.133385.121274.856254.656307.423300.632168.64674.50524.18918.17124.73526.41824.05815.63325.96318.86618.81316.21318.84500
Nettovorderingen 7.0855.9574.6434.2863.2343.6143.2342.7572.4752.0752.23613.83614.16415.5284.1864.6865.7156.1274.9923.9843.4583.3083.3653.4672.93700
Voorraad -114.953-47.873-104.583-160.155-38.088-41.014-373.309-504.5610000000000000000000
Overige vlottende activa 115.37347.873104.583160.15538.08841.01442.003117.250000000000000000000
Totaal vlottende activa 115.373523.964626.229510.132310.638336.1270.0610.5670.9470.462225.35323.90921.50822.05328.4347.2946.6145.7762.1781.9826.74818.80622.17819.6821.78200
Niet-vlottende activa:
Materiële vaste activa, netto 17.47918.84216.08217.57917.51814.42510.38810.78411.19311.00315.36318.93718.84619.3120.66717.78516.42513.67110.6210.0548.7587.1026.5995.9054.8254.84.1
Goodwill 000000000000008.134000000000000
Immateriële activa 0.1750.2540.2680.4790.790.8780.2650.2150.1370.3020.4670.6320.7970.9631.794000000000000
Goodwill en immateriële activa 0.1750.2540.2680.4790.790.8780.2650.2150.1370.3020.4670.6320.7970.9639.9289.7819.8479.873000000000
Langetermijnbeleggingen 90.782495.322527.488353.061273.759296.923290.387272.676253.773218.989206.175187.559187.569253.066261.854247.708297.449263.265238.148223.768202.619198.752188.672147.293138.59200
Belastingvorderingen 14.5790543.302370.1618.13911.10416.24627.7010000000000000000000
Overige niet-vlottende activa 1,642.598-514.418-543.57-370.64-8.929-11.982-16.511-27.916-265.103-230.294-206.175-187.559-187.569-253.066-269.988-275.274-323.721-286.809-248.768-233.822-202.619-198.752-195.271-153.198-143.417-4.8-4.1
Totaal niet-vlottende activa 1,765.613514.418543.57370.64291.277311.348300.775283.46265.103230.29415.8319.56919.64320.27322.461275.274323.721286.809248.768233.8228.7587.102195.271153.198143.41700.1
Totaal activa 1,880.9861,745.531,664.3231,465.6791,203.5411,237.7321,162.3051,195.3751,090.618970.0291,003.808968.2741,102.6391,167.2981,395.4111,313.7591,296.2031,184.7831,008.089907.491816.303735.327676.307583.852540.363483.4428.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.3550.1710.0490.1080.2580.3380.2410.24211.16510.2628.7326.4274.3012.7632.884.1986.8486.7743.6111.5342.0312.3763.5634.3262.6962.62.2
Kortlopende schulden 16.417172.46620.3980.37521.77423.9325.4320000000000000000000.40.3
Belastingschulden 00000000000.04511.63711.61212.409019.68719.66217.526000000000
Uitgestelde opbrengsten -1.355-172.295-20.349-0.267-21.516-23.592-25.19100000000000000000000
Overige kortlopende verplichtingen 1,041.199-0.171-0.049-0.108-0.258-0.338-0.241-0.242-11.165-10.262-8.6875.217.3119.646-2.8815.48912.81410.752-3.611-1.534-2.031-2.376-3.563-4.326-2.69600
Totaal kortlopende verplichtingen 1,057.6160.1710.0490.1080.2580.3380.2410.24211.16510.2620.04511.63711.61212.4092.8819.68719.66217.5263.6111.5342.0312.3763.5634.3262.69632.5
Langlopende verplichtingen:
Langetermijnschulden 184.272182.3630.3110.3157.21934.2460.27878.847160.11296.50462.43353.90383.571137.604217.467245.197227.832152.872164.105154.067140.421126.908101.6170.90888.17300
Uitgestelde opbrengsten niet-vlottend 000055.35833.82959.81778.0210000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00001.8610.4110.4610.8260000000000000000000
Overige niet-vlottende verplichtingen 504.499-182.189-30.31-10.31-57.219-34.24-60.278-78.847-160.112-96.504907.752865.809967.531985.23-217.467-42.954-91.89-5.383-164.105-154.067-140.421-126.90800000
Totaal niet-vlottende verplichtingen 688.7710.17130.3110.3157.21934.2460.27878.847160.11296.504970.185919.7121,051.1021,122.834217.467202.243135.942147.489164.105154.067140.421126.908101.6170.90888.1730.91.1
Totaal passiva 1,746.3871,626.5811,501.8661,309.8191,069.9341,140.5131,073.1141,105.2281,004.44918.631970.23931.3491,062.7141,135.2431,304.2781,213.4171,189.0611,087.921923.67831.768747.565672.484624.521537.168503.308448.7396.8
Eigen vermogen:
Preferente aandelen 0000000000000000000000004.25200
Gewone aandelen 24.73324.60224.98725.30725.21421.02620.94720.80720.64320.60520.58920.57120.55220.54120.36220.0619.68315.49815.23613.6246.6656.513.1923.1463.11731.5
Ingehouden winsten 71.78264.87350.9935.0824.20717.1866.7798.5313.714-32.126-45.546-51.928-38.217-37.88226.85440.89233.15929.01622.91542.39843.838.4336.49232.16728.34924.622.7
Overige gereserveerde algehele resultaten -40.169-48.0286.35213.8863.056-4.54-1.745-1.784-0.2381.138-3.0926.698-3.967-12.143-17.273-20.201-2.19-0.07-0.5241.032.6354.8380.5360.88-4.2521.62.2
Overige totale aandeelhoudersvermogen 78.25377.50280.12881.58781.1363.54763.2162.59362.05961.78161.62761.58461.55761.53961.1959.59156.4952.41846.79218.67115.63813.06511.56610.4915.5895.55.2
Totaal eigen vermogen van aandeelhouders 134.599118.949162.457155.86133.60797.21989.19190.14786.17851.39833.57836.92539.92532.05591.133100.342107.14296.86284.41975.72368.73862.84351.78646.68437.05534.731.6
Totaal eigen vermogen 134.599118.949162.457155.86133.60797.21989.19190.14786.17851.39833.57836.92539.92532.05591.133100.342107.14296.86284.41975.72368.73862.84351.78646.68437.05534.731.6
Totaal passiva en aandeelhoudersvermogen 1,880.9861,745.531,664.3231,465.6791,203.5411,237.7321,162.3051,195.3751,090.618970.0291,003.808968.2741,102.6391,167.2981,395.4111,313.7591,296.2031,184.7831,008.089907.491816.303735.327676.307583.852540.363483.4428.4