FNCB Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FNCB Bancorp generated cash of $15,757,000, which is less than the previous year. Cash used in financing activities reached the amount of $119,175,000 last year. Net change in cash is therefore $65,952,000.
Cash Flow
| 2014 | 8.51M | -21.53M | -54.86M |
|---|---|---|---|
| 2015 | 4.46M | -108.86M | 89.81M |
| 2016 | 433K | -20.34M | 111.26M |
| 2017 | 11.76M | -53.47M | -32.99M |
| 2018 | 23.15M | -88.81M | 64.40M |
| 2019 | 14.65M | 37.06M | -53.62M |
| 2020 | 19.57M | -132.74M | 234.42M |
| 2021 | 24.15M | -260.76M | 179.81M |
| 2022 | 19.97M | -184.58M | 107.51M |
| 2023 | 15.75M | -68.98M | 119.17M |
FNCB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.91M | 99.02M | 155.81M | 34.56M | 36.48M | 37.74M | 112.44M | 21.08M | 35.66M | 103.55M |
Operating activities | ||||||||||
Net income | 12.98M | 20.44M | 21.37M | 15.34M | 11.07M | 13.34M | 147K | 6.30M | 35.84M | 13.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.29M | 1.56M | 1.56M | 1.62M | 2.98M | 2.96M | 2.51M | 2.60M | 1.70M | 1.47M |
Stock-based compensation expense | 746K | 583K | 526K | 486K | 405K | 279K | 301K | 265K | 316K | 170K |
| Deferred income tax benefit | 746K | 583K | 526K | 486K | 405K | 279K | 301K | 265K | 316K | 170K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.12M | -1.31M | -357K | -1.05M | 380K | -380K | -477K | -282K | -400K | 116K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.18M | 122K | -59K | -150K | -80K | 97K | -1K | -10.92M | 903K | 1.53M |
Cash generated by operating activities | 15.75M | 19.97M | 24.15M | 19.57M | 14.65M | 23.15M | 11.76M | 433K | 4.46M | 8.51M |
Investing activities | ||||||||||
Purchases Of Investments | -17.31M | -83.48M | -225.14M | -153.69M | -105.99M | -22.25M | -154.68M | -60.30M | -133.26M | -123.38M |
Investments In Property Plant And Equipment | -245K | -871K | -1.29M | -1.68M | -4.54M | -6.01M | -1.09M | -861K | -1.41M | -1.21M |
Acquisitions Net | -98.31M | 0 | -73.23M | -70.82M | 7.75M | -71.89M | -40.54M | -4.34M | -68.66M | -20.27M |
Cash generated by investing activities | -68.98M | -184.58M | -260.76M | -132.74M | 37.06M | -88.81M | -53.47M | -20.34M | -108.86M | -21.53M |
Financing activities | ||||||||||
Common Stock Issued | 38K | 0 | 58K | 37K | 21.34M | 0 | 456K | 433K | 0 | 0 |
Payments for dividends | -7.11M | -6.52M | -5.42M | -4.44M | -4.03M | -2.85M | -2.17M | -1.49M | 0 | 0 |
Repurchases of common stock | 54K | -3.63M | -2.39M | 0 | 0 | 0 | 47.11M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -20M | -52.80M | 0 | -32.63M | 0 | -67.68M | 0 | -160.16M |
Cash used in financing activities | 119.17M | 107.51M | 179.81M | 234.42M | -53.62M | 64.40M | -32.99M | 111.26M | 89.81M | -54.86M |
Net Change In Cash | 65.95M | -57.10M | -56.79M | 121.24M | -1.91M | -1.26M | -74.69M | 91.36M | -14.58M | -67.88M |
Cash at end of period | 107.86M | 41.91M | 99.02M | 155.81M | 34.56M | 36.48M | 37.74M | 112.44M | 21.08M | 35.66M |
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