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Data

- Earnings
- Dividends (6.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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FNCB Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net Loss 4.79M
Reconciliation of Net Loss to Net Cash (Used in) Provided by Operating Activities:
Investment securities accretion, net 880K
Equity in trust -5K
Depreciation and amortization
(Credit) provision loan and lease losses 858K
Provision for off balance sheet commitments -64K
Gain on sale of investment securities -960K
Gain on the sale of loans held for sale -238K
Gain on the sale of other real estate owned -29K
(Recovery) write-down of other real estate owned
Gain on sale of other assets
Income from bank-owned life insurance -426K
Proceeds from the sale of loans held for sale 5.59M
Funds used to originate loans held for sale -4.86M
(Decrease) increase in interest receivable -261K
Decrease in refundable federal income taxes
(Increase) decrease in prepaid expenses and other assets 62K
Increase in interest payable -10.87M
Increase in accrued expenses and other liabilities -944K
Net Cash (Used in) Provided by Operating Activities -2.58M
Investment Securities:
Proceeds from maturities, calls and principal payments 4.97M
Purchases -37.85M
Redemption of FHLB stock
Net increase in loans to customers -377K
Proceeds from the sale of other real estate owned 1.9M
Purchases of bank premises and equipment -376K
Proceeds from the sale of bank premises and equipment
Net Cash (Used in) Provided by Investing Activities 7.13M
Cash Flows from Financing Activities:
Net decrease in demand deposits, money market demand, interest-bearing demand accounts, and savings accounts 109.41M
Net decrease in time deposits
Proceeds from FHLB advances 37.75M
Repayment of FHLB advances -54.22M
Repayment of other borrowed funds
Proceeds from issuance of common shares - dividend reinvestment plan 252K
Net Cash Used in Financing Activities 31.71M
Decrease in Cash and Cash Equivalents 36.25M
Cash & Cash Equivalents at Beginning of Period 21.08M
Cash & Cash Equivalents at end of period 57.34M
Cash paid during the period for:
Interest 14.01M
Income taxes
Other transactions:
Principal balance of loans transferred to OREO
Transfer from loans held for sale to other assets
Transfer from loans to other assets
Settlement of security recorded on trade date

Entities mentioned with FNCB

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