FNCB Bancorp, Inc. (FNCB) - Quarterly Cash Flow Statement

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FNCB
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6.75 (USD) • At close June 28, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	3.532	3.353	4.162	2.805	2.663	4.919	5.435	5.738	4.353	3.958	6.351	5.229	5.833	5.156	4.107	4.021	2.063	3.488	2.403	2.549	2.635	7.068	1.85	2.412	2.019	-6.114	2.272	1.792	2.197	1.524	2.017	1.625	1.143	29.209	2.337	0.819	3.475	-0.031	3.358	6.58	3.513	2.044	1.887	0.72	1.731	-5.058	-6.521	-0.967	-1.165	0.436	-0.434	0.189	-0.526	-13.866	-18.063	-1.75	1.959	-6.138	-6.184	-3.602	4.624	3.056	4.327	3.509	4.191	2.925	4.408	3.748	3.615	3.251	3.711	3.353	3.194	2.803	3.036	2.78	2.606	2.236	2.304	2.392	2.331	1.977	2.12	2.305	2.235	1.926	2.077	2.014	2.008	1.39	1.914	1.821	1.655	1.278	1.56	1.658	1.524	1.32	1.38	1.63	1.32	1.12	1.39	1.36	1.24
Depreciation & Amortization Numbers are in millions	0.294	0.302	0.307	0.329	0.352	0.402	0.385	0.389	0.389	0.398	0.391	0.389	0.389	-0.04	0.628	0.296	0.744	0.693	0.751	0.741	0.802	0.842	0.785	0.667	0.674	0.532	0.667	0.636	0.681	0.631	0.633	0.688	0.652	0.535	0.382	0.426	0.36	0.402	0.347	0.339	0.382	0.341	0.306	0.289	0.329	0.329	0.301	0.345	0.274	0.175	0.413	0.37	0.38	-2.022	1.788	-0.211	-0.319	-0.373	-0.502	-0.52	-0.494	3.21	-2.277	0	0	-0.344	-0.063	-0.064	0.397	0.371	0.408	0.453	0.569	0.531	0.511	0.525	0.571	0.567	0.514	0.599	0.443	0.509	0.625	0.632	0.612	0.789	0.513	0.475	0.474	0.543	0.389	0.342	0.215	0.053	0.236	0.212	0.205	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-0.129	0.482	2.225	-0.443	-0.573	0	0	0	0.387	-0.149	0.591	0.391	-0.372	-1.144	-0.033	0.452	2.396	0.369	0.31	0.555	5.835	1.306	1.006	0.424	9.321	-1.484	0.91	0.806	0.002	0.724	0.661	0.226	-27.684	0.061	0.692	-2.296	-0.662	-2.387	-5.251	-3.513	0	0	0	0	3.4	0	0	0	0	0	0	0	3.512	0	0	-0.022	-7.825	-0.056	-0.056	-0.056	-0.292	-0.056	0	0.067	-0.281	-0.037	-0.038	-0.037	-0.391	-0.076	-0.076	-0.076	-0.583	-0.058	-0.059	-0.058	-0.213	-0.064	-0.064	-0.064	-0.141	-0.058	-0.061	-0.063	-0.396	-0.042	-0.045	-0.045	-0.308	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.143	0.167	0.305	0.153	0.121	0.114	0.247	0.122	0.1	0.099	0.249	0.098	0.08	0.077	0.266	0.081	0.062	0.059	0.206	0.073	0.067	0.064	0.078	0.065	0.072	0.067	0.067	0.093	0.074	0.07	0.066	0.099	0.03	0.137	0.069	0.069	0.041	0.105	0.028	0.027	0.01	0.061	0	0	0	0.046	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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.34	1.454	0.446	-2.062	-3.466	-1.459	-0.289	0.958	-5.775	4.315	-1.084	-0.126	-0.27	1.747	-0.255	2.869	-0.159	1.011	1.03	0.384	-2.19	4.344	0.337	-2.062	0.872	10.664	-0.142	0.128	-1.208	0.747	-1.223	0.853	-11.644	-1.765	-0.098	1.207	-2.119	2.09	-0.462	-2.657	4.538	3.703	11.785	1.15	3.189	-2.931	-1.21	1.765	0.322	-0.676	2.565	2.882	2.87	-3.823	6.14	3.551	-4.163	-5.373	-2.546	-2.134	-2.38	-1.922	-0.081	0	0	0.527	0.405	0.277	-0.674	0.766	0.381	1.482	0.429	-0.147	0.21	1.403	0.046	-1.139	0.031	0.902	0.401	-1.322	0.287	-0.098	0.425	0.055	-0.313	0.248	-1.196	6.285	-2.445	-5.044	0.502	0.886	-0.082	0.536	-0.155	0	0	0	0	-2.6	0	0	2.18
Accounts Receivables Numbers are in millions	-0.505	-0.486	-0.27	-0.186	-0.186	-0.328	-0.526	-0.233	-0.227	-0.05	-0.108	0.082	-0.281	0.407	0.508	-1.814	-0.153	-0.196	0.602	0.066	-0.092	0.447	-0.407	-0.224	-0.196	-0.031	-0.419	0.166	-0.193	-0.021	-0.225	0.343	-0.379	0.143	-0.444	-0.056	-0.043	0.083	0.114	0.318	-0.399	0.129	0.117	0.181	-0.419	0.678	-0.569	0.353	-0.109	-0.037	0.285	0.288	0.031	0.224	0.563	-0.057	0.396	0	-0.275	0.278	0.646	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	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	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	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
Change In Accounts Payables Numbers are in millions	-0.071	0.354	-0.088	0.241	0.677	0.07	0.016	0.028	0.008	-0.007	-0.031	-0.012	-0.009	-0.031	-0.109	-0.013	0.003	-0.143	0.012	0.05	0.001	0.02	-0.013	0.047	0.043	-0.003	0.009	0.01	-0.017	-0.052	-0.017	-0.022	-10.832	-0.022	-0.157	0.556	0.526	-0.253	0.562	0.653	0.568	0.498	0.648	0.585	0.574	0.566	0.573	0.396	0.591	0.525	0.344	0.387	0.282	0.254	-0.011	-0.062	-0.298	-0.339	0.255	0.033	-1.101	0	-0.7	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	0	0	0	0	0	0	0	0	0	0	0	-2.6	0	0	0
Other Working Capital Numbers are in millions	0	1.586	0.804	-2.117	-3.957	-1.201	0.221	1.163	-5.556	4.372	-0.945	-0.196	0.02	1.371	-0.654	4.696	-0.009	1.35	0.416	0.268	-2.099	3.877	0.757	-1.885	1.025	10.698	0.268	-0.048	-0.998	0.82	-0.981	0.532	-0.433	-1.886	0.503	0.707	-2.602	2.26	-1.138	-3.628	4.369	3.076	11.02	0.384	3.034	-4.175	-1.214	1.016	-0.16	-1.164	1.936	2.207	2.557	-4.301	6.151	3.613	-3.865	-5.034	-2.801	-2.167	-1.279	0	0	0	0	0.527	0.405	0.277	-0.674	0.766	0.381	1.482	0.429	-0.147	0	1.403	0.046	0	0	0.902	0.401	0	0.287	-0.098	0.425	0	0	0	0	0	0	-5.044	0.502	0	-0.082	0.536	-0.155	0	0	0	0	2.6	0	0	0
Other Non Cash Items Numbers are in millions	2.792	0.69	-0.202	-0.192	1.997	1.744	1.781	0.05	0.94	0.329	-1.441	-1.843	-0.406	-2.122	0.236	-0.245	1.14	-2.567	-0.731	0.188	-0.57	-5.57	-0.363	-0.388	0.813	-10.113	0.519	0.054	-0.652	0.038	0.241	-0.281	0.911	-1.647	-0.058	-0.185	0.494	-0.515	0.542	1.159	0.57	-4.463	-1.747	-1.018	-1.812	-1.92	3.36	1.108	-2.522	-2.903	-1.095	-2.258	0.906	5.956	13.938	6.333	0.915	15.874	13.069	8.916	-0.715	-2.187	2.054	-0.476	-0.828	1.526	0.3	0.5	0.1	1.583	0.27	0.27	0.27	1.238	0.39	0.24	0.24	0.771	0.27	0.27	0.27	0.506	0.225	0.325	0.325	0.425	0.325	0.609	0.041	0.68	0.18	-0.036	-0.014	0.298	0.146	0.079	0.136	2.18	-0.01	-1.09	0.35	3.03	0.32	0	-1.24
Operating Cash Flow Numbers are in millions	7.37	5.837	5.5	3.258	1.224	5.147	7.559	7.257	0.007	9.486	4.317	4.338	6.017	4.446	3.838	6.989	4.302	5.08	4.028	4.245	1.299	12.583	3.993	1.7	4.874	4.357	1.899	3.613	1.898	3.012	2.458	3.645	-8.682	-1.215	2.693	3.028	-0.045	1.389	1.426	0.197	5.5	1.625	12.231	1.141	3.437	-6.134	-4.07	2.251	-3.091	-2.968	1.449	1.183	3.63	-5.637	3.803	7.923	-0.297	-3.835	3.837	2.66	0.979	1.665	3.087	3.033	3.43	4.429	4.1	4.367	3.237	5.441	4.602	5.47	4.293	3.972	4.094	4.921	3.264	2.219	2.906	3.523	2.739	1.43	3.131	2.535	2.961	2.47	2.392	2.875	1.046	8.555	-0.297	-2.917	2.358	2.515	1.86	2.485	1.71	3.5	1.37	0.54	1.67	1.55	1.71	1.36	2.18
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.004	-0.058	-0.094	-0.041	-0.052	-0.264	-0.292	-0.113	-0.202	-0.431	-0.3	-0.342	-0.217	-0.573	-0.359	-0.42	-0.337	-0.661	-1.715	-1.27	-0.894	-1.197	-0.355	-1.623	-2.84	-0.241	-0.131	-0.191	-0.53	-0.485	-0.146	-0.205	-0.025	-0.244	-0.501	-0.156	-0.518	-0.235	-0.295	-0.307	-0.38	-0.227	-0.317	-0.212	-0.054	-0.158	-0.264	-0.467	-0.712	-0.257	-0.119	-0.344	-0.173	-0.314	-0.297	-0.191	-0.437	-3.041	-0.902	-0.151	-0.283	-0.404	-0.324	-0.999	-1.203	-1.539	-0.631	-1.011	-0.997	-13.551	-0.143	-0.263	-0.358	-1.017	-0.289	-0.272	-0.291	-1.369	-0.383	-0.37	-0.367	-0.674	-0.792	-0.461	-0.813	-0.484	-0.175	-0.381	-0.544	-0.777	-0.447	-0.358	-0.11	-0.582	-0.33	-0.735	-0.336	-0.08	-0.23	-0.14	-0.36	-0.56	-0.44	-0.24	-0.13
Acquisitions Net Numbers are in millions	0	-15.151	0	0	0	0	0	0	0	-20.021	19.813	-43.42	-29.61	60.033	-10.818	-113.069	-6.966	7.782	-23.098	23.402	0	24.446	-10.128	-48.41	-37.8	-11.451	-29.768	-15.221	15.9	-5.279	3.075	-6.338	4.201	-9.69	-44.49	-12.402	-2.083	7.775	-7.329	0	-7.565	14.595	0	-26.077	-16.95	28.675	-10.291	64.778	-8.583	5.291	0	0	0	38.088	0	0	0	0	0	0	0	0.404	0.648	0.999	1.203	1.539	0.631	1.011	0.997	13.551	0.143	0.263	0.358	1.017	0.289	0.272	0.291	1.369	0.383	0.37	0.367	0.674	0.792	0.461	0.813	0.484	0.175	0.381	0.544	0.777	0.447	0.358	0.11	0.582	0.33	0.735	0.336	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.015	-2.184	-11.982	-1.781	-1.66	-21.396	-8.986	-16.855	-36.251	-65.29	-59.388	-26.014	-74.452	-40.01	-30.591	-45.666	-37.424	-50.176	-11.282	-44.537	0	-3.976	-1.943	-0.984	-15.353	-21.162	-55.487	-43.135	-34.902	-22.448	-4.819	-22.873	-10.162	-20.227	-26.617	-66.623	-19.802	-34.852	-51.399	0	-37.129	-25.435	0	-20.044	-53.953	-42.011	-1.547	0.039	-19.85	-58.276	0	0	0	-3.14	-47.197	-19.911	-19.194	-41.749	-31.324	-3.017	-8.354	-23.622	-5.918	-31.671	-20.797	-38.217	-67.118	-16.416	-27.78	-33.43	-19.126	-6.092	-10.811	-19.791	-15.801	-16.41	-12.09	-33.373	-38.841	-14.705	-38.373	-24.07	-26.614	-41.872	-49.32	-10.967	-23.182	-18.503	-41.661	-14.563	-45.301	-31.937	-38.583	-9.014	-27.537	-7.463	-17.864	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.612	10.581	15.242	14.848	12.825	17.925	8.683	14.415	11.216	9.697	12.883	8.282	8.785	12.75	17.492	49.106	11.84	30.485	44.251	38.188	26.36	2.001	1.515	6.385	1.334	4.508	55.891	56.547	24.189	1.292	3.345	27.729	7.837	11.182	7.122	40.785	38.184	35.027	42.437	29.546	15.25	5.231	14.516	27.934	20.702	52.408	7.48	11.02	8.361	79.323	41.794	24.358	6.614	18.403	26.311	10.328	32.722	19.451	18.323	12.229	22.68	10.876	18.242	16.905	60.91	35.063	36.092	15.179	26.286	10.844	7.841	6.444	11.884	13.088	11.114	17.74	12.317	16.92	29.27	32.209	23.9	32.82	32.966	44.068	22.186	17.963	16.965	29.219	24.5	24.109	28.176	13.364	22.532	11.802	29.269	14.362	8.037	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.408	-6.61	-5.834	-37.229	-39.862	-16.22	-21.685	-55.837	-58.725	-0.101	-0.468	1.735	-1.904	0.046	1.518	0.915	-0.216	0.442	1.192	-1.078	-0.33	0.21	4.631	-2.256	-2.475	-0.253	-0.156	0.506	1.611	-0.545	2.751	-1.249	4.004	-1.985	-1.469	0.892	-0.221	2.022	0.138	-14.642	0.402	0.583	-12.82	2.802	0.962	-0.473	-1.61	1.539	1.526	0.41	37.493	29.385	4.652	0.543	73.64	40.583	0.919	4.106	-11.651	18.124	-19.878	-6.877	-12.324	-19.181	-25.245	6.685	-13.477	-48.91	-24.488	-71.753	-19.708	-25.95	-20.33	-23.487	-20.436	-37.898	-5.839	-9.325	-16.9	-52.23	-0.311	-22.928	-29.498	-26	11.61	-22.109	-6.957	-17.002	-4.372	-20.284	-17.62	-7.731	-10.297	-8.769	-4.347	-9.033	-14.685	-8.17	-24.16	1.89	-29.14	-14.32	-23.94	-7.79	-10.64
Investing Cash Flow Numbers are in millions	-24.76	-13.422	-2.668	-24.203	-28.749	-19.955	-22.28	-58.39	-83.962	-76.146	-27.46	-59.759	-97.398	32.246	-22.758	-109.134	-33.103	-12.128	9.348	14.705	25.136	21.484	-6.28	-46.888	-57.134	-28.599	-29.651	-1.494	6.268	-27.465	4.206	-2.936	5.855	-20.964	-65.955	-37.504	15.56	9.737	-16.448	14.597	-29.422	-5.253	1.379	-15.597	-49.293	38.441	-6.232	76.909	-19.258	26.491	79.168	53.399	11.093	53.58	52.457	30.809	14.01	-21.233	-25.554	27.185	-5.835	-19.623	0.324	-33.947	14.868	3.531	-44.503	-50.147	-25.982	-94.339	-30.993	-25.598	-19.257	-30.19	-25.123	-36.568	-5.612	-25.778	-26.471	-34.726	-14.784	-14.178	-23.146	-23.804	-15.524	-15.113	-13.174	-6.286	-21.533	-10.738	-34.745	-26.304	-26.348	-5.981	-2.615	-2.134	-24.512	-8.25	-24.39	1.75	-29.5	-14.88	-24.38	-8.03	-10.77
Financing Activities:
Debt Repayment 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	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	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	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
Common Stock Issued Numbers are in millions	-0.003	0.017	-0.002	0.019	0.004	-0.002	0.002	-0.001	0.001	0.024	0.005	0.013	0.016	0.006	0.01	0.006	0.015	0.011	0.008	0.007	21.316	0	0	0	0	-0.456	-0.005	0.224	0.232	0.181	0.139	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.008	0.019	0.015	0.4	0.067	0.046	0.214	0.423	0.217	0.889	0	0.937	0	0	0	0	0	0	0	0	0	0	0	0	0	56.283	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	0
Common Stock Repurchased Numbers are in millions	-0.003	27.078	-0.002	64.8	0	-0.002	-0.106	-0.55	-2.98	0	-1	-1.34	-0.057	52.809	0	0	0	0	0	0	0	0	0	0	0	44.823	-0.005	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.33	0.22	0.14	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.782	-1.781	-1.781	-1.777	-1.771	-1.772	-1.772	-1.477	-1.499	-1.499	-1.499	-1.214	-1.215	-1.113	-1.113	-1.111	-1.11	-1.009	-1.008	-1.007	-1.006	-0.841	-0.673	-0.672	-0.671	-0.671	-0.502	-0.503	-0.5	-0.499	-0.331	-0.332	-0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.325	-0.326	-0.321	-1.766	-2.074	-1.747	-1.74	-1.733	-2.006	-1.625	-1.494	-1.489	-1.725	-1.476	-1.348	-1.227	-1.437	-1.101	-0.99	-0.985	-1.195	-0.972	-0.862	-0.856	-0.956	-0.847	-0.735	-0.729	-0.854	-0.696	-0.642	-0.64	-0.814	-0.583	-0.53	-0.528	-0.877	-0.476	-0.426	-0.423	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-18.104	26.607	141.124	25.732	139.347	54.373	75.682	66.451	33.515	-7.038	143.888	15.35	35.38	15.21	56.339	179.212	40.878	44.136	-2.933	-18.962	-38.661	7.118	67.304	13.287	12.189	-0.005	60.17	15.143	-72.572	93.342	33.292	39.496	13.991	18.857	83.556	149.31	-13.713	-7.86	137.258	7.466	-31.565	30.888	46.361	15.953	-30.867	-1.821	28.712	-43.115	-61.585	20	63.535	-7.104	55.317	-75.075	153.029	-31.703	-16.225	0	71.289	27.893	14.148	18.249	-9.089	31.147	-12.09	0.187	42.438	46.057	17.34	102.764	40.713	30.704	23.648	5.118	46.516	37.618	6.79	9.799	36.543	30.431	9.547	13.666	24.198	12.709	29.167	7.951	6.58	14.138	21.332	7.585	26.229	33.884	31.48	16.821	5.945	6.367	17.406	5.63	23.59	-0.7	25.57	17.03	16.99	7.82	9.86
Financing Cash Flow Numbers are in millions	-19.889	38.382	-30.761	56.374	55.18	22.597	21.456	54.423	9.037	-8.513	141.394	12.809	34.124	14.103	22.457	158.077	39.783	4.102	-5.769	-21.791	-30.171	-27.883	11.46	52.116	28.71	18.178	45.402	-2.684	-93.886	79.562	33	-1.251	-0.042	12.248	21.961	69.416	-13.807	-15.452	24.366	-22.125	-41.654	20.798	39.023	15.866	-37.072	-15.849	16.355	-62.124	-70.573	-28.522	35.211	-68.489	-17.504	-120.119	7.701	-36.239	-19.85	15.039	58.276	12.453	4.221	16.175	-10.836	29.407	-13.823	-3.043	40.813	44.563	14.627	95.972	28.728	22.635	9.909	1.801	45.415	36.628	3.925	8.604	35.571	29.569	8.691	12.71	23.351	11.974	26.352	7.097	5.884	13.496	20.692	6.771	15.207	33.354	30.952	6.248	1.333	5.941	16.983	8.17	23.4	-0.92	25.21	16.34	16.63	7.49	9.54
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-107.868	0	-39.085	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	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	0	0	0	0	-0.324	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	0	0	0	0	0	0	0	-0.01	0	0.01	-0.01	0.01	0	-0	0
Net Change In Cash Numbers are in millions	-37.279	30.797	-27.929	35.429	27.655	7.789	6.735	3.29	-74.918	-75.173	118.251	-42.612	-57.257	50.795	3.537	55.932	10.982	-2.946	7.607	-2.841	-3.736	6.184	9.173	6.928	-23.55	-6.064	17.65	-0.565	-85.72	55.109	39.664	-0.542	-2.869	-9.931	-41.301	34.94	1.708	-4.326	9.344	-7.331	-65.576	17.17	52.633	1.41	-82.928	16.458	6.053	17.036	-92.922	-4.999	115.828	-13.907	-2.781	-72.176	63.961	2.493	-6.137	-10.029	36.559	42.298	-0.635	-1.783	-7.749	-1.507	4.475	4.917	0.41	-1.217	-8.118	7.074	2.337	2.507	-5.055	-24.417	24.386	4.981	1.577	-14.955	12.006	-1.634	-3.354	-0.038	3.336	-9.295	13.789	-5.546	-4.898	10.085	0.205	4.588	-19.835	4.133	6.962	2.782	0.578	6.292	-5.819	3.41	0.38	1.38	-2.63	3.02	-6.04	0.82	0.95
Cash At End Of Period Numbers are in millions	70.589	107.868	77.071	105	69.571	41.916	34.127	27.392	24.102	99.02	174.193	55.942	98.554	155.811	105.016	101.479	45.547	34.565	37.511	29.904	32.745	36.481	30.297	21.124	14.196	37.746	43.81	26.16	26.725	112.445	57.336	17.672	18.214	21.083	31.014	72.315	37.375	35.667	39.993	30.649	37.98	103.556	86.386	33.753	32.343	115.271	98.813	92.76	75.724	168.646	173.645	57.817	71.724	74.505	146.681	82.72	80.227	86.364	96.393	59.834	17.536	18.171	19.954	27.703	29.21	24.735	19.818	19.408	20.625	28.743	21.669	19.332	16.825	21.88	46.297	21.911	16.93	15.353	30.308	18.302	19.936	23.29	23.328	19.992	29.287	15.498	21.044	25.942	15.857	15.652	11.064	30.899	26.766	19.804	17.022	16.444	10.152	3.41	0.38	1.38	-2.63	3.02	-6.04	0.82	0.95

FNCB Bancorp, Inc.

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