FNCB Bancorp, Inc. (FNCB) - Balance Sheet Statement

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FNCB
Financials

6.75 (USD) • At close June 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.868	41.916	99.02	155.811	34.565	36.481	37.746	112.445	21.083	35.667	103.556	115.271	168.646	74.505	24.189	18.171	24.735	26.418	24.058	15.633	25.963	18.866	18.813	16.213	18.845	0	0
Short Term Investments Numbers are in millions	450.814	476.091	522.566	350.035	272.839	296.032	290.387	272.676	253.773	218.989	203.867	185.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	107.868	518.007	621.586	505.846	307.404	332.513	328.133	385.121	274.856	254.656	307.423	300.632	168.646	74.505	24.189	18.171	24.735	26.418	24.058	15.633	25.963	18.866	18.813	16.213	18.845	0	0
Net Receivables Numbers are in millions	7.085	5.957	4.643	4.286	3.234	3.614	3.234	2.757	2.475	2.075	2.236	13.836	14.164	15.528	4.186	4.686	5.715	6.127	4.992	3.984	3.458	3.308	3.365	3.467	2.937	0	0
Inventory Numbers are in millions	-114.953	-47.873	-104.583	-160.155	-38.088	-41.014	-373.309	-504.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	115.373	47.873	104.583	160.155	38.088	41.014	42.003	117.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	115.373	523.964	626.229	510.132	310.638	336.127	0.061	0.567	0.947	0.462	225.353	23.909	21.508	22.053	28.434	7.294	6.614	5.776	2.178	1.98	26.748	18.806	22.178	19.68	21.782	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.479	18.842	16.082	17.579	17.518	14.425	10.388	10.784	11.193	11.003	15.363	18.937	18.846	19.31	20.667	17.785	16.425	13.671	10.62	10.054	8.758	7.102	6.599	5.905	4.825	4.8	4.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.134	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.175	0.254	0.268	0.479	0.79	0.878	0.265	0.215	0.137	0.302	0.467	0.632	0.797	0.963	1.794	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.175	0.254	0.268	0.479	0.79	0.878	0.265	0.215	0.137	0.302	0.467	0.632	0.797	0.963	9.928	9.781	9.847	9.873	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	90.782	495.322	527.488	353.061	273.759	296.923	290.387	272.676	253.773	218.989	206.175	187.559	187.569	253.066	261.854	247.708	297.449	263.265	238.148	223.768	202.619	198.752	188.672	147.293	138.592	0	0
Tax Assets Numbers are in millions	14.579	0	543.302	370.161	8.139	11.104	16.246	27.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	1,765.613	514.418	543.57	370.64	291.277	311.348	300.775	283.46	265.103	230.294	15.83	19.569	19.643	20.273	22.461	275.274	323.721	286.809	248.768	233.822	8.758	7.102	195.271	153.198	143.417	0	0.1
Total Assets Numbers are in millions	1,880.986	1,745.53	1,664.323	1,465.679	1,203.541	1,237.732	1,162.305	1,195.375	1,090.618	970.029	1,003.808	968.274	1,102.639	1,167.298	1,395.411	1,313.759	1,296.203	1,184.783	1,008.089	907.491	816.303	735.327	676.307	583.852	540.363	483.4	428.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.355	0.171	0.049	0.108	0.258	0.338	0.241	0.242	11.165	10.262	8.732	6.427	4.301	2.763	2.88	4.198	6.848	6.774	3.611	1.534	2.031	2.376	3.563	4.326	2.696	2.6	2.2
Short Term Debt Numbers are in millions	16.417	172.466	20.398	0.375	21.774	23.93	25.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.045	11.637	11.612	12.409	0	19.687	19.662	17.526	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.355	-172.295	-20.349	-0.267	-21.516	-23.592	-25.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,041.199	-0.171	-0.049	-0.108	-0.258	-0.338	-0.241	-0.242	-11.165	-10.262	-8.687	5.21	7.311	9.646	-2.88	15.489	12.814	10.752	-3.611	-1.534	-2.031	-2.376	-3.563	-4.326	-2.696	0	0
Total Current Liabilities Numbers are in millions	1,057.616	0.171	0.049	0.108	0.258	0.338	0.241	0.242	11.165	10.262	0.045	11.637	11.612	12.409	2.88	19.687	19.662	17.526	3.611	1.534	2.031	2.376	3.563	4.326	2.696	3	2.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	184.272	182.36	30.31	10.31	57.219	34.24	60.278	78.847	160.112	96.504	62.433	53.903	83.571	137.604	217.467	245.197	227.832	152.872	164.105	154.067	140.421	126.908	101.61	70.908	88.173	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	55.358	33.829	59.817	78.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.861	0.411	0.461	0.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	504.499	-182.189	-30.31	-10.31	-57.219	-34.24	-60.278	-78.847	-160.112	-96.504	907.752	865.809	967.531	985.23	-217.467	-42.954	-91.89	-5.383	-164.105	-154.067	-140.421	-126.908	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	688.771	0.171	30.31	10.31	57.219	34.24	60.278	78.847	160.112	96.504	970.185	919.712	1,051.102	1,122.834	217.467	202.243	135.942	147.489	164.105	154.067	140.421	126.908	101.61	70.908	88.173	0.9	1.1
Total Liabilities Numbers are in millions	1,746.387	1,626.581	1,501.866	1,309.819	1,069.934	1,140.513	1,073.114	1,105.228	1,004.44	918.631	970.23	931.349	1,062.714	1,135.243	1,304.278	1,213.417	1,189.061	1,087.921	923.67	831.768	747.565	672.484	624.521	537.168	503.308	448.7	396.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.252	0	0
Common Stock Numbers are in millions	24.733	24.602	24.987	25.307	25.214	21.026	20.947	20.807	20.643	20.605	20.589	20.571	20.552	20.541	20.362	20.06	19.683	15.498	15.236	13.624	6.665	6.51	3.192	3.146	3.117	3	1.5
Retained Earnings Numbers are in millions	71.782	64.873	50.99	35.08	24.207	17.186	6.779	8.531	3.714	-32.126	-45.546	-51.928	-38.217	-37.882	26.854	40.892	33.159	29.016	22.915	42.398	43.8	38.43	36.492	32.167	28.349	24.6	22.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.169	-48.028	6.352	13.886	3.056	-4.54	-1.745	-1.784	-0.238	1.138	-3.092	6.698	-3.967	-12.143	-17.273	-20.201	-2.19	-0.07	-0.524	1.03	2.635	4.838	0.536	0.88	-4.252	1.6	2.2
Other Total Stockholders Equity Numbers are in millions	78.253	77.502	80.128	81.587	81.13	63.547	63.21	62.593	62.059	61.781	61.627	61.584	61.557	61.539	61.19	59.591	56.49	52.418	46.792	18.671	15.638	13.065	11.566	10.491	5.589	5.5	5.2
Total Shareholders Equity Numbers are in millions	134.599	118.949	162.457	155.86	133.607	97.219	89.191	90.147	86.178	51.398	33.578	36.925	39.925	32.055	91.133	100.342	107.142	96.862	84.419	75.723	68.738	62.843	51.786	46.684	37.055	34.7	31.6
Total Equity Numbers are in millions	134.599	118.949	162.457	155.86	133.607	97.219	89.191	90.147	86.178	51.398	33.578	36.925	39.925	32.055	91.133	100.342	107.142	96.862	84.419	75.723	68.738	62.843	51.786	46.684	37.055	34.7	31.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,880.986	1,745.53	1,664.323	1,465.679	1,203.541	1,237.732	1,162.305	1,195.375	1,090.618	970.029	1,003.808	968.274	1,102.639	1,167.298	1,395.411	1,313.759	1,296.203	1,184.783	1,008.089	907.491	816.303	735.327	676.307	583.852	540.363	483.4	428.4

FNCB Bancorp, Inc.

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