- $133.62m
- $125.61m
- $54.54m
- 56
- 92
- 41
- 67
Annual cashflow statement for FNCB Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.1 | 15.3 | 21.4 | 20.4 | 13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.989 | 0.175 | -2.93 | 2.37 | 2.02 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.79 | -0.794 | 3.76 | -3.84 | -0.339 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 14.7 | 19.6 | 24.2 | 20 | 15.8 |
| Capital Expenditures | -4.54 | -1.69 | -1.29 | -0.871 | -0.245 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.6 | -131 | -259 | -184 | -68.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.1 | -133 | -261 | -185 | -69 |
| Financing Cash Flow Items | -65.9 | 239 | 188 | 118 | 126 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.6 | 234 | 180 | 108 | 119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.92 | 121 | -56.8 | -57.1 | 66 |