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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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$16M
-21.1% ▼
5Y CAGR: -7.4%
Capital Expenditures
$245K
+71.9% ▲
5Y CAGR: -47.3%
Free Cash Flow
$16M
-18.8% ▼
5Y CAGR: -2.0%
Dividends Paid
$7M
-9.0% ▼
Buybacks
$54K
+101.5% ▲
Net Change in Cash
$66M
+215.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $15M | $21M | $20M | $13M |
| Depreciation & Amort. | $3M | $2M | $2M | $2M | $1M |
| Stock-Based Comp. | $405K | $486K | $526K | $583K | $746K |
| Change in Working Capital | $235K | $4M | $3M | -$7M | -$4M |
| Other Non-Cash Items | -$106K | -$2M | -$3M | $5M | $4M |
| Operating Cash Flow | $15M | $20M | $24M | $20M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$2M | -$1M | -$871K | -$245K |
| Acquisitions (Net) | $8M | -$71M | -$73M | $0 | -$98M |
| Investment Purchases | -$106M | -$154M | -$225M | -$83M | -$17M |
| Investment Sales | $139M | $91M | $40M | $52M | $53M |
| Other Investing | $559K | $2M | -$738K | -$152M | -$7M |
| Investing Cash Flow | $37M | -$133M | -$261M | -$185M | -$69M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$2M | -$4M | $54K |
| Dividends Paid | -$4M | -$4M | -$5M | -$7M | -$7M |
| Other Financing | -$50M | $239M | $185M | $114M | $126M |
| Financing Cash Flow | -$54M | $234M | $180M | $108M | $119M |
| Net Change in Cash | -$2M | $121M | -$57M | -$57M | $66M |
| Cash End of Period | $35M | $156M | $99M | $42M | $108M |
| Free Cash Flow | $10M | $18M | $23M | $19M | $16M |