FNCB NASDAQ
FNCB Bancorp, Inc.
1W: +13.1%
1M: +21.4%
3M: +13.1%
1Y: +18.8%
3Y: +8.2%
5Y: +7.0%
$6.75
Last traded 2024-06-28 — delisted
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Balance Sheet
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Balance Sheet Trends
Total Assets
$1.9B
+7.8% ▲
5Y CAGR: +8.7%
Total Liabilities
$1.7B
+7.4% ▲
5Y CAGR: +8.9%
Shareholders Equity
$135M
+13.2% ▲
5Y CAGR: +6.7%
Cash & Investments
$108M
-79.2% ▼
5Y CAGR: -20.2%
Total Debt
$203M
+11.6% ▲
5Y CAGR: +42.8%
Net Debt
$96M
-31.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $156M | $99M | $42M | $108M |
| Short-Term Investments | $273M | $350M | $523M | $476M | $0 |
| Cash & ST Investments | $307M | $506M | $622M | $518M | $108M |
| Net Receivables | $3M | $4M | $5M | $6M | $7M |
| Inventory | -$38M | -$160M | -$105M | -$48M | -$115M |
| Other Current Assets | $38M | $160M | $105M | $48M | $115M |
| Total Current Assets | $311M | $510M | $626M | $524M | $115M |
| Property, Plant & Equip. | $18M | $18M | $16M | $19M | $17M |
| Goodwill & Intangibles | $790K | $479K | $268K | $254K | $175K |
| Long-Term Investments | $274M | $353M | $527M | $495M | $91M |
| Other Non-Current Assets | -$9M | -$371M | -$544M | -$514M | $1.6B |
| Total Non-Current Assets | $291M | $371M | $544M | $514M | $1.8B |
| Total Assets | $1.2B | $1.5B | $1.7B | $1.7B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $258K | $108K | $49K | $171K | $1M |
| Short-Term Debt | $22M | $375K | $20M | $172M | $16M |
| Deferred Revenue | -$22M | -$267K | -$20M | -$172M | -$1M |
| Other Current Liabilities | -$258K | -$108K | -$49K | -$171K | $1.0B |
| Total Current Liabilities | $258K | $108K | $49K | $171K | $1.1B |
| Long-Term Debt | $57M | $10M | $30M | $182M | $184M |
| Other Non-Current Liab. | $955M | -$10M | -$30M | $1.4B | $1.6B |
| Total Non-Current Liabilities | $57M | $10M | $30M | $171K | $689M |
| Total Liabilities | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $25M | $25M |
| Retained Earnings | $24M | $35M | $51M | $65M | $72M |
| Accumulated OCI | $3M | $14M | $6M | -$48M | -$40M |
| Total Stockholders Equity | $134M | $156M | $162M | $119M | $135M |
| Total Liabilities & Equity | $1.2B | $1.5B | $1.7B | $1.7B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $57M | $10M | $30M | $182M | $203M |
| Net Debt | $23M | -$146M | -$69M | $140M | $96M |
| Total Investments | $547M | $703M | $1.1B | $971M | $91M |