FNCB Bancorp Inc. (FNCB)

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6.75

0.34 (5.30%)

At close: Jun 28, 2024, 8:00 PM

FNCB Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	107.87M	41.92M	99.02M	155.81M	34.56M	36.48M	37.75M	112.44M
Short-Term Investments	450.81M	476.09M	522.57M	350.04M	272.84M	296.03M	290.39M	272.68M
Long-Term Investments	90.78M	495.32M	527.49M	353.06M	273.76M	296.92M	290.39M	272.68M
Other Long-Term Assets	1.64B	-514.42M	-543.57M	-370.64M	-8.93M	-11.98M	-16.51M	-27.92M
Receivables	7.08M	5.96M	4.64M	4.29M	3.23M	3.61M	3.23M	2.76M
Inventory	-114.95M	-47.87M	-104.58M	-160.16M	-38.09M	-41.01M	-373.31M	-504.56M
Other Current Assets	115.37M	47.87M	104.58M	160.16M	38.09M	41.01M	42M	117.25M
Total Current Assets	115.37M	523.96M	626.23M	510.13M	310.64M	336.13M	61K	567K
Property-Plant & Equipment	17.48M	18.84M	16.08M	17.58M	17.52M	14.43M	10.39M	10.78M
Goodwill & Intangibles	175K	254K	268K	479K	790K	878K	265K	215K
Total Long-Term Assets	1.77B	514.42M	543.57M	370.64M	291.28M	311.35M	300.77M	283.46M
Total Assets	1.88B	1.75B	1.66B	1.47B	1.2B	1.24B	1.16B	1.2B
Account Payables	1.35M	171K	49K	108K	258K	338K	241K	242K
Deferred Revenue	-1.35M	-172.29M	-20.35M	-267K	-21.52M	-23.59M	-25.19M	n/a
Short-Term Debt	16.42M	172.47M	20.4M	375K	21.77M	23.93M	25.43M	n/a
Other Current Liabilities	1.04B	-171K	-49K	-108K	-258K	-338K	-241K	-242K
Total Current Liabilities	1.06B	171K	49K	108K	258K	338K	241K	242K
Long-Term Debt	184.27M	182.36M	30.31M	10.31M	57.22M	34.24M	60.28M	78.85M
Other Long-Term Liabilities	1.56B	1.44B	-30.31M	-10.31M	955.24M	1.07B	952.32M	947.29M
Total Long-Term Liabilities	688.77M	171K	30.31M	10.31M	57.22M	34.24M	60.28M	78.85M
Total Liabilities	1.75B	1.63B	1.5B	1.31B	1.07B	1.14B	1.07B	1.11B
Total Debt	203.47M	182.36M	30.31M	10.31M	57.22M	34.24M	60.28M	78.85M
Common Stock	24.73M	24.6M	24.99M	25.31M	25.21M	21.03M	20.95M	20.81M
Retained Earnings	71.78M	64.87M	50.99M	35.08M	24.21M	17.19M	6.78M	8.53M
Comprehensive Income	-40.17M	-48.03M	6.35M	13.89M	3.06M	-4.54M	-1.75M	-1.78M
Shareholders Equity	134.6M	118.95M	162.46M	155.86M	133.61M	97.22M	89.19M	90.15M
Total Investments	90.78M	971.41M	1.05B	703.1M	546.6M	592.96M	580.77M	545.35M