FNCB BANCORP INC (FNCB)

US3025781093 - Common Stock

5.69  +0.1 (+1.79%)

After market: 5.69 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
12.98M20.45M21.37M15.35M11.08M
Depreciation Amortization
1.29M1.57M1.57M1.63M2.99M
Income Taxes - Deferred
-129.00K-570.00K390.00K3.22M2.40M
Change In Working Capital
-339.00K-3.84M3.76M-790.00K-2.80M
Interest Paid
32.94M6.61M2.76M6.31M9.88M
Taxes Paid
3.57M4.62M4.48MN/A0.00
Other non cash items
2.02M2.37M-2.93M180.00K990.00K
OPERATING CASH FLOW
15.82M19.97M24.16M19.58M14.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-245.00K-870.00K-1.29M-1.69M-4.54M
Other Investing Activity
-68.80M-183.72M-259.47M-131.06M41.60M
INVESTING CASH FLOW
-69.05M-184.59M-260.76M-132.75M37.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/A0.00-5.00M
Stock Issued/Repurchased
38.00K-3.64M-2.34M40.00K21.34M
Dividend Paid
-7.11M-6.52M-5.43M-4.45M-4.03M
Other Financing Activity
126.25M117.67M187.58M238.83M-65.94M
FINANCING CASH FLOW
119.17M107.51M179.81M234.42M-53.63M
 
CHANGE IN CASH
65.95M-57.11M-56.79M121.25M-1.92M
 
FREE CASH FLOW
Operating Cash Flow
15.82M19.97M24.16M19.58M14.65M
Capital Expenditure
-245.00K-870.00K-1.29M-1.69M-4.54M
FREE CASH FLOW
15.58M19.10M22.87M17.89M10.11M

All data in USD

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