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Fncb Bancorp Inc (FNCB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FNCB Annual Cash Flow →
The quarterly cash flow data below helps track how Fncb Bancorp Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income3.53
Depreciation & amortization0.29
Amortization of Other Assets0.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed-0.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.11
Share-based Compensation0.14
Income (Loss) from Equity Method Investments-0.01
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Other Real Estate-
Real Estate Owned Valuation Allowance Amounts Applied-
Equity Securities Fv Ni Gain Loss0.41
Gain Loss On Bank Owned Life Insurance Settlement-
Bank Owned Life Insurance Settlement-0.20
Bank Owned Life Insurance Income-0.23
Provision For Loan Losses Expensed1.49
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.51
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital1.92
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.45
Discontinued operations0.00
Net Cash flow from Operating Activities7.37
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities9.61
Payments to Acquire Available-for-sale Securities, Debt-2.02
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Proceeds From Sale Of Other Assets-
Proceeds From Sale Of Non Performing Loans-
Proceeds From Sale Of Indirect Loans-
Proceeds From Sale Of Classified Loans-
Payment For Purchases Of Bank Premises And Equipment-
Proceeds From Sale And Redemption Of Debt Securities Availableforsale-
Payments For Affordable Housing Programs-0.86
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-28.47
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.27
Other Net-4.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-65.51
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-47.69
Other financing activities net0.00
Other net95.09
Purchase And Redemption Of Federal Home Loan Bank Stock-
Discount On Optional Cash Purchase Plan-
Proceeds From Federal Reserve Discount Window Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.78
Net Cash Flow from Financing Activities-19.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.37
Total Cash Flow-37.28
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About Fncb Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-014664

Figures are derived from filed reports and may be restated. Historical data is subject to revision.