FNCB Bancorp, Inc.
NASDAQ:FNCB
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 12.983 | 20.445 | 21.371 | 15.347 | 11.075 | 13.349 | 0.147 | 6.309 | 35.84 | 13.42 | 6.382 | -13.711 | -0.335 | -31.72 | -11.3 | 15.083 | 14.696 | 13.509 | 11.225 | 9.263 | 8.637 | 8.025 | 6.78 | 6.02 | 5.649 | 5.11 | 4.64 |
| Depreciation & Amortization
| 1.29 | 1.565 | 1.567 | 1.628 | 2.987 | 2.968 | 2.516 | 2.604 | 1.703 | 1.47 | 1.265 | 1.249 | 1.338 | -0.764 | -1.889 | 1.822 | -0.074 | 1.801 | 2.138 | 2.123 | 2.378 | 2.251 | 1.489 | 0.706 | 0.71 | 0 | 0 |
| Deferred Income Tax
| -0.129 | -0.573 | 1.253 | -0.54 | 0.056 | 5.835 | 11.037 | 1.613 | -27.684 | -11.813 | -9.394 | 4.727 | 0 | 3.512 | -7.993 | -0.453 | -0.393 | -0.619 | -0.758 | -0.405 | -0.323 | -0.528 | -0.393 | -0.419 | -0.218 | 0 | 0 |
| Stock Based Compensation
| 0.746 | 0.583 | 0.526 | 0.486 | 0.405 | 0.279 | 0.301 | 0.265 | 0.316 | 0.17 | 0.061 | 0.046 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.628 | -6.565 | 2.835 | 4.202 | 0.235 | 3.491 | 9.442 | -11.267 | -2.775 | 3.509 | 19.827 | -2.054 | 7.641 | 1.705 | -12.433 | -2.099 | 0.535 | 3.058 | 1.512 | 0.195 | -0.708 | -1.206 | -0.702 | 1.185 | -1.359 | -0.4 | 0 |
| Accounts Receivables
| -1.128 | -1.314 | -0.357 | -1.052 | 0.38 | -0.38 | -0.477 | -0.282 | -0.4 | 0.116 | 0.008 | 0.353 | 0.567 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.184 | 0.122 | -0.059 | -0.15 | -0.08 | 0.097 | -0.001 | -10.923 | 0.903 | 1.53 | 2.305 | 2.126 | 1.538 | -0.117 | -1.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 |
| Other Working Capital
| -3.684 | -5.373 | 3.251 | 5.404 | -0.065 | 3.774 | 9.92 | -0.062 | -3.278 | 1.863 | 17.514 | -4.533 | 5.536 | 0.696 | -11.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 |
| Other Non Cash Items
| 4.495 | 4.515 | -3.394 | -1.548 | -0.106 | -2.772 | -11.676 | 0.909 | -2.939 | 1.756 | 0.293 | -1.301 | -5.35 | 5.684 | 37.098 | -1.045 | 2.426 | 2.393 | 2.108 | 1.581 | 1.381 | 1.4 | 1.22 | 0.97 | 0.997 | 2.09 | 0.62 |
| Operating Cash Flow
| 15.757 | 19.97 | 24.158 | 19.575 | 14.652 | 23.15 | 11.767 | 0.433 | 4.461 | 8.512 | 18.434 | -11.044 | 3.294 | 5.792 | 3.641 | 11.215 | 16.133 | 19.806 | 16.251 | 11.387 | 10.057 | 8.783 | 7.699 | 8.57 | 5.582 | 6.8 | 5.26 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.245 | -0.871 | -1.29 | -1.689 | -4.54 | -6.015 | -1.093 | -0.861 | -1.419 | -1.217 | -0.81 | -1.601 | -0.893 | -1.239 | -4.377 | -2.93 | -4.178 | -14.315 | -1.869 | -2.489 | -2.74 | -1.584 | -1.692 | -1.983 | -0.806 | -1.37 | -0.68 |
| Acquisitions Net
| -98.311 | 0 | -73.238 | -70.82 | 7.753 | -71.892 | -40.54 | -4.341 | -68.665 | -20.279 | -42.384 | 74.579 | 80.452 | 153.566 | 0 | 2.93 | 4.178 | 14.315 | 1.869 | 2.489 | 2.74 | 1.584 | 1.692 | 1.983 | 0.806 | 0 | 0 |
| Purchases Of Investments
| -17.31 | -83.488 | -225.144 | -153.691 | -105.995 | -22.256 | -154.686 | -60.302 | -133.269 | -123.38 | -99.432 | -63.369 | -63.409 | -89.442 | -84.444 | -82.008 | -149.531 | -69.459 | -64.092 | -125.292 | -141.876 | -94.313 | -130.384 | -61.878 | -72.535 | 0 | 0 |
| Sales Maturities Of Investments
| 53.496 | 52.239 | 39.647 | 91.188 | 139.284 | 11.235 | 141.135 | 40.203 | 97.273 | 122.26 | 68.383 | 79.269 | 152.089 | 87.764 | 72.683 | 106.933 | 112.62 | 37.013 | 54.259 | 102.299 | 132.04 | 88.647 | 88.181 | 63.47 | 50.079 | 0 | 0 |
| Other Investing Activites
| -6.61 | -152.467 | -0.738 | 2.263 | 0.559 | 0.11 | 1.708 | 4.961 | -2.783 | 1.08 | 5.479 | 0.982 | 1.912 | 0.207 | -9.299 | -63.627 | -80.19 | -137.741 | -87.66 | -78.766 | -66.816 | -50.44 | -55.932 | -36.834 | -36.437 | -56.69 | -58.29 |
| Investing Cash Flow
| -68.98 | -184.587 | -260.763 | -132.749 | 37.061 | -88.818 | -53.476 | -20.34 | -108.863 | -21.536 | -68.764 | 89.86 | 170.151 | 150.856 | -25.437 | -38.702 | -117.101 | -170.187 | -97.493 | -101.759 | -76.652 | -56.106 | -98.135 | -35.242 | -58.893 | -58.06 | -58.97 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -17.912 | -30 | -20 | -52.809 | -54.521 | -32.638 | -78.373 | -67.68 | -148.192 | -160.164 | -23.72 | -29.668 | -114.033 | -108.943 | -50.831 | 0 | 0 | -11.233 | 0 | 0 | 0 | 0 | 0 | -17.266 | 0 | 0 | 0 |
| Common Stock Issued
| 0.038 | 0 | 0.058 | 0.037 | 21.342 | 0 | 0.456 | 0.433 | 0 | 0 | 0 | 0 | 0.029 | 0.528 | 1.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.054 | -3.636 | -2.397 | 0 | 0 | 0 | 47.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 |
| Dividends Paid
| -7.11 | -6.52 | -5.427 | -4.447 | -4.03 | -2.857 | -2.176 | -1.492 | 0 | 0 | 0 | 0 | 0 | 0 | -2.738 | -7.294 | -6.614 | -5.776 | -4.513 | -3.885 | -3.267 | -2.832 | -2.455 | -2.202 | -1.922 | 0 | 0 |
| Other Financing Activities
| 144.105 | 147.669 | 207.58 | 291.639 | -16.42 | 99.898 | -0.01 | 180.008 | 238.01 | 105.299 | 62.335 | -102.523 | 34.7 | -60.092 | 141.815 | 28.217 | 103.574 | 174.253 | 92.282 | 86.32 | 77.654 | 50.001 | 88.739 | 49.973 | 57.777 | 51.7 | 51.28 |
| Financing Cash Flow
| 119.175 | 107.513 | 179.814 | 234.42 | -53.629 | 64.403 | -32.99 | 111.269 | 89.818 | -54.865 | 38.615 | -132.191 | -79.304 | -168.507 | 89.989 | 20.923 | 96.96 | 157.244 | 87.769 | 82.435 | 74.387 | 47.169 | 86.284 | 30.505 | 55.855 | 50 | 49.87 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -107.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Net Change In Cash
| 65.952 | -57.104 | -56.791 | 121.246 | -1.916 | -1.265 | -74.699 | 91.362 | -14.584 | -67.889 | -11.715 | -53.375 | 94.141 | -11.859 | 68.193 | -6.564 | -4.008 | 6.863 | 6.527 | -7.937 | 7.792 | -0.154 | -4.152 | 3.833 | 2.544 | -1.25 | -3.84 |
| Cash At End Of Period
| 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 | 86.364 | 18.171 | 24.735 | 28.743 | 21.88 | 15.353 | 23.29 | 15.498 | 15.652 | 19.804 | 15.971 | -1.25 | -3.84 |