FNCB BANCORP INC (FNCB) Stock Cash Flow

USA • Nasdaq • NASDAQ:FNCB • US3025781093

6.75 USD
+0.34 (+5.3%)
Last: Jun 28, 2024, 08:00 PM

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FNCB Net Income ChartFNCB Net Income over time chart
13.86M12.98M20.45M21.37M15.35M
Depreciation Amortization
FNCB Depreciation Amortization ChartFNCB Depreciation Amortization over time chart
1.23M1.29M1.57M1.57M1.63M
Income Taxes - Deferred
FNCB Income Taxes - Deferred ChartFNCB Income Taxes - Deferred over time chart
N/A-129.00K-570.00K390.00K3.22M
Change In Working Capital
FNCB Change In Working Capital ChartFNCB Change In Working Capital over time chart
5.10M-339.00K-3.84M3.76M-790.00K
Interest Paid
FNCB Interest Paid ChartFNCB Interest Paid over time chart
36.25M32.94M6.61M2.76M6.31M
Taxes Paid
FNCB Taxes Paid ChartFNCB Taxes Paid over time chart
2.37M3.57M4.62M4.48MN/A
Other non cash items
FNCB Other non cash items ChartFNCB Other non cash items over time chart
1.92M2.02M2.37M-2.93M180.00K
OPERATING CASH FLOW
FNCB OPERATING CASH FLOW ChartFNCB OPERATING CASH FLOW over time chart
21.97M15.82M19.97M24.16M19.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FNCB Capital Expenditure ChartFNCB Capital Expenditure over time chart
-199.00K-245.00K-870.00K-1.29M-1.69M
Other Investing Activity
FNCB Other Investing Activity ChartFNCB Other Investing Activity over time chart
-64.86M-68.80M-183.72M-259.47M-131.06M
INVESTING CASH FLOW
FNCB INVESTING CASH FLOW ChartFNCB INVESTING CASH FLOW over time chart
-65.06M-69.05M-184.59M-260.76M-132.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FNCB Debt Issued/Reduced ChartFNCB Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
FNCB Stock Issued/Repurchased ChartFNCB Stock Issued/Repurchased over time chart
35.00K38.00K-3.64M-2.34M40.00K
Dividend Paid
FNCB Dividend Paid ChartFNCB Dividend Paid over time chart
-7.12M-7.11M-6.52M-5.43M-4.45M
Other Financing Activity
FNCB Other Financing Activity ChartFNCB Other Financing Activity over time chart
51.19M126.25M117.67M187.58M238.83M
FINANCING CASH FLOW
FNCB FINANCING CASH FLOW ChartFNCB FINANCING CASH FLOW over time chart
44.11M119.17M107.51M179.81M234.42M
 
CHANGE IN CASH
FNCB CHANGE IN CASH ChartFNCB CHANGE IN CASH over time chart
1.02M65.95M-57.11M-56.79M121.25M
 
FREE CASH FLOW
Operating Cash Flow
FNCB Operating Cash Flow ChartFNCB Operating Cash Flow over time chart
21.97M15.82M19.97M24.16M19.58M
Capital Expenditure
FNCB Capital Expenditure ChartFNCB Capital Expenditure over time chart
-199.00K-245.00K-870.00K-1.29M-1.69M
FREE CASH FLOW
FNCB FREE CASH FLOW ChartFNCB FREE CASH FLOW over time chart
21.77M15.58M19.10M22.87M17.89M

All data in USD

Charts

FNCB Operating and Free Cash Flow chartFNCB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M 10M 15M 20M