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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	71.27M	107.87M	77.07M	105M	69.57M	41.92M	34.13M	27.39M	24.1M	99.02M	174.19M	55.94M	98.55M	155.81M	105.02M	101.48M	45.55M	34.56M	37.51M	29.9M	32.74M	36.48M	30.3M	21.12M	14.2M	37.75M	43.81M	26.16M	26.73M	112.44M	57.34M	17.67M	18.21M
Short-Term Investments	441.44M	450.81M	437.14M	452.88M	473.12M	476.09M	472.45M	495.6M	514.13M	522.57M	470.32M	432.81M	407.4M	350.04M	321.4M	305.61M	302.64M	272.84M	254.67M	285.86M	274.11M	296.03M	288.78M	290.86M	298.31M	290.39M	282.04M	277.62M	284.96M	272.68M	263.48M	262.19M	263.52M
Long-Term Investments	65.8M	90.78M	443.25M	459.21M	480.49M	495.32M	477.95M	500.91M	519.15M	527.49M	475.1M	437.11M	411.66M	353.06M	324.12M	306.55M	303.57M	273.76M	255.59M	286.77M	275.02M	296.92M	289.66M	291.75M	299.21M	290.39M	282.04M	277.62M	284.96M	272.68M	263.48M	262.19M	263.52M
Other Long-Term Assets	1.7B	1.64B	-458.04M	-474.24M	-495.8M	-514.42M	-493.47M	-516.53M	-535.05M	-268K	-475.1M	-437.11M	-411.66M	-353.54M	-324.12M	-306.55M	-303.57M	-274.55M	-255.59M	-286.77M	-275.02M	-297.8M	-289.66M	-291.75M	-299.21M	-290.65M	-282.04M	-277.62M	-284.96M	-272.89M	-263.48M	-262.19M	-263.52M
Receivables	7.59M	7.08M	6.6M	6.33M	6.14M	5.96M	5.63M	5.1M	4.87M	4.64M	4.59M	4.49M	4.57M	4.29M	4.69M	5.2M	3.39M	3.23M	3.04M	3.64M	3.71M	3.61M	4.06M	3.65M	3.43M	3.23M	3.2M	2.78M	2.95M	2.76M	2.74M	2.51M	2.85M
Inventory	-78.18M	-114.95M	-83.67M	-111.33M	-75.71M	-47.87M	-39.98M	-32.72M	-29.2M	-104.58M	-328.37M	-91.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	78.18M	115.37M	83.67M	111.33M	75.71M	47.87M	39.98M	32.72M	29.2M	104.58M	178.79M	60.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	78.18M	115.37M	520.81M	564.21M	548.83M	523.96M	512.21M	528.1M	543.11M	626.23M	499.53M	462.07M	434.35M	24.82M	352.21M	330.9M	321.27M	22.86M	288.6M	313.77M	303.5M	26.67M	315.89M	311.02M	314.07M	22.75M	310.12M	304.57M	311.49M	20.56M	290.77M	280.55M	282.74M
Property-Plant & Equipment	17.16M	17.48M	14.79M	15.03M	15.32M	18.84M	15.53M	15.62M	15.89M	16.08M	17.27M	17.36M	17.41M	17.58M	17.41M	17.47M	17.45M	17.52M	17.27M	15.92M	14.99M	14.43M	13.89M	13.9M	12.87M	10.39M	10.48M	10.71M	10.91M	10.78M	10.62M	10.79M	10.9M
Goodwill & Intangibles	n/a	175K	n/a	n/a	n/a	254K	n/a	n/a	n/a	268K	n/a	n/a	n/a	479K	n/a	n/a	n/a	790K	n/a	n/a	n/a	878K	n/a	n/a	n/a	265K	n/a	n/a	n/a	215K	14K	55K	96K
Total Long-Term Assets	1.79B	1.77B	458.04M	474.24M	495.8M	514.42M	493.47M	516.53M	535.05M	543.57M	17.27M	17.36M	17.41M	17.58M	19.21M	20.44M	22.4M	17.52M	23.96M	23.46M	24.18M	14.43M	30.28M	30.18M	29.27M	10.39M	33.99M	34.59M	36.56M	10.78M	33.65M	34.17M	35.99M
Total Assets	1.87B	1.88B	1.83B	1.86B	1.81B	1.75B	1.7B	1.69B	1.65B	1.66B	1.67B	1.52B	1.5B	1.47B	1.44B	1.42B	1.25B	1.2B	1.2B	1.2B	1.21B	1.24B	1.25B	1.24B	1.19B	1.16B	1.16B	1.11B	1.1B	1.2B	1.12B	1.09B	1.09B
Account Payables	1.28M	1.35M	1M	1.09M	848K	171K	101K	85K	57K	49K	56K	87K	99K	108K	139K	248K	261K	258K	401K	389K	339K	338K	318K	331K	284K	241K	244K	235K	225K	242K	294K	311K	333K
Deferred Revenue	-1.28M	-1.35M	-34.1M	-24.1M	-88.94M	-172.29M	-65.69M	-118.15M	-67.17M	-20.35M	-37K	-96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	107.11M	16.42M	35.1M	25.19M	89.78M	172.47M	65.79M	118.23M	67.22M	20.4M	93K	183K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	988.82M	1.04B	-1M	-1.09M	-848K	-171K	-101K	-85K	-57K	-49K	-56K	-87K	491K	-108K	-139K	-248K	-261K	-258K	-401K	-389K	-339K	-338K	-318K	-331K	-284K	-241K	-244K	-235K	-225K	-242K	-294K	-311K	-333K
Total Current Liabilities	1.1B	1.06B	1M	1.09M	848K	171K	101K	85K	57K	49K	56K	87K	590K	108K	139K	248K	261K	258K	401K	389K	339K	338K	318K	331K	284K	241K	244K	235K	225K	242K	294K	311K	333K
Long-Term Debt	123.06M	184.27M	186.73M	242.02M	196.65M	182.36M	76.01M	128.36M	87.26M	30.31M	10.31M	10.31M	10.31M	10.31M	10.31M	53.12M	88.24M	57.22M	89.77M	97.53M	39.3M	34.24M	61.8M	189.56M	136.79M	60.28M	60.66M	65.21M	76.94M	78.85M	83.15M	145.08M	98.82M
Other Long-Term Liabilities	1.6B	1.56B	-186.73M	-242.02M	1.49B	1.44B	1.52B	1.44B	-87.26M	1.47B	-10.31M	-10.31M	1.33B	-10.31M	-10.31M	-53.12M	-88.24M	-57.22M	-89.77M	-97.53M	-39.3M	-34.24M	-61.8M	-189.56M	-136.79M	-60.28M	-60.66M	-65.21M	-76.94M	-78.85M	-83.15M	-145.08M	-98.82M
Total Long-Term Liabilities	632.3M	688.77M	186.73M	242.02M	848K	171K	101K	85K	87.26M	49K	10.31M	10.31M	1.34B	10.31M	10.31M	53.12M	88.24M	57.22M	89.77M	97.53M	39.3M	34.24M	61.8M	189.56M	136.79M	60.28M	60.66M	65.21M	76.94M	78.85M	83.15M	145.08M	98.82M
Total Liabilities	1.73B	1.75B	1.71B	1.74B	1.68B	1.63B	1.59B	1.57B	1.51B	1.5B	1.5B	1.36B	1.35B	1.31B	1.29B	1.27B	1.11B	1.07B	1.06B	1.07B	1.09B	1.14B	1.16B	1.15B	1.1B	1.07B	1.06B	1.01B	1.01B	1.11B	1.03B	992.04M	992.97M
Total Debt	232.99M	203.47M	186.73M	242.02M	196.65M	182.36M	76.01M	128.36M	87.26M	30.31M	10.31M	10.31M	10.31M	10.31M	10.31M	53.12M	88.24M	57.22M	89.77M	97.53M	39.3M	34.24M	61.8M	189.56M	136.79M	60.28M	60.66M	65.21M	76.94M	78.85M	83.15M	145.08M	98.82M
Common Stock	24.74M	24.73M	24.73M	24.69M	24.6M	24.6M	24.6M	24.59M	24.6M	24.99M	24.98M	25.13M	25.3M	25.31M	25.3M	25.26M	25.22M	25.21M	25.21M	25.18M	25.14M	21.03M	21.02M	21.02M	20.96M	20.95M	20.95M	20.95M	20.86M	20.81M	20.77M	20.73M	20.66M
Retained Earnings	73.52M	71.78M	70.22M	67.85M	66.83M	64.87M	61.74M	58.09M	53.83M	50.99M	48.54M	43.7M	39.69M	35.08M	31.04M	28.06M	25.16M	24.21M	21.73M	20.34M	18.81M	17.19M	10.96M	9.79M	8.06M	6.78M	13.28M	11.52M	10.23M	8.53M	7.51M	5.82M	4.53M
Comprehensive Income	-38.93M	-40.17M	-55.19M	-46.24M	-42.58M	-48.03M	-52.13M	-34.4M	-17.69M	6.35M	8.43M	11.2M	8.3M	13.89M	12.2M	10.78M	6.35M	3.06M	4.57M	3.31M	-989K	-4.54M	-8.88M	-7.06M	-5.61M	-1.75M	110K	925K	-749K	-1.78M	5.92M	6.74M	4.78M
Shareholders Equity	137.75M	134.6M	117.8M	124.06M	126.49M	118.95M	111.59M	125.51M	138.39M	162.46M	161.95M	160.61M	154.93M	155.86M	150.05M	145.36M	137.93M	133.61M	132.57M	129.71M	123.78M	97.22M	86.58M	87.13M	86.74M	89.19M	97.48M	96.47M	93.19M	90.15M	96.57M	95.5M	92.04M
Total Investments	65.8M	90.78M	880.39M	912.09M	953.61M	971.41M	950.4M	996.51M	1.03B	1.05B	945.42M	869.92M	819.06M	703.1M	645.52M	612.16M	606.21M	546.6M	510.25M	572.63M	549.13M	592.96M	578.44M	582.62M	597.53M	580.77M	564.07M	555.24M	569.93M	545.35M	526.95M	524.38M	527.05M