FNCB Bancorp, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$12.98M -36.5% YoY	$20.45M -4.33% YoY	$21.37M 39.25% YoY	$15.35M 38.57% YoY	$11.08M -17.03% YoY
Depreciation, Depletion And Amortization	$1.290M -17.57% YoY	$1.565M -0.13% YoY	$1.567M -3.75% YoY	$1.628M 16.62% YoY	$1.396M -52.96% YoY
Cash From Operating Activities	$15.82M -20.77% YoY	$19.97M -17.34% YoY	$24.16M 23.41% YoY	$19.58M 33.6% YoY	$14.65M -36.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$245.0K -71.87% YoY	$871.0K -32.48% YoY	$1.290M -23.62% YoY	$1.689M -62.8% YoY	$4.540M -24.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$68.80M -62.55% YoY	-$183.7M -29.2% YoY	-$259.5M 97.98% YoY	-$131.1M -415.05% YoY	$41.60M -150.24% YoY
Cash From Investing Activities	-$69.05M -62.59% YoY	-$184.6M -29.21% YoY	-$260.8M 96.43% YoY	-$132.7M -458.19% YoY	$37.06M -141.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.110M 9.05% YoY	$6.520M 20.14% YoY	$5.427M 22.04% YoY	$4.447M 10.35% YoY	$4.030M 41.06% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$3.600M 53.71% YoY	$2.342M -6429.73% YoY	-$37.00K -100.17% YoY	$21.34M 18141.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$119.2M 10.85% YoY	$107.5M -40.21% YoY	$179.8M -23.29% YoY	$234.4M -537.11% YoY	-$53.63M -183.27% YoY
NET CHANGE
Cash From Operating Activities	$15.82M -20.77% YoY	$19.97M -17.34% YoY	$24.16M 23.41% YoY	$19.58M 33.6% YoY	$14.65M -36.71% YoY
Cash From Investing Activities	-$69.05M -62.59% YoY	-$184.6M -29.21% YoY	-$260.8M 96.43% YoY	-$132.7M -458.19% YoY	$37.06M -141.73% YoY
Cash From Financing Activities	$119.2M 10.85% YoY	$107.5M -40.21% YoY	$179.8M -23.29% YoY	$234.4M -537.11% YoY	-$53.63M -183.27% YoY
Net Change In Cash	$65.95M -215.49% YoY	-$57.10M 0.55% YoY	-$56.79M -146.84% YoY	$121.2M -6428.08% YoY	-$1.916M 51.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.82M -20.77% YoY	$19.97M -17.34% YoY	$24.16M 23.41% YoY	$19.58M 33.6% YoY	$14.65M -36.71% YoY
Capital Expenditures	$245.0K -71.87% YoY	$871.0K -32.48% YoY	$1.290M -23.62% YoY	$1.689M -62.8% YoY	$4.540M -24.52% YoY
Free Cash Flow	$15.58M -18.44% YoY	$19.10M -16.48% YoY	$22.87M 27.85% YoY	$17.89M 76.88% YoY	$10.11M -40.99% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$3.532M 32.63% YoY	$3.353M -31.84% YoY	$4.162M -23.42% YoY	$2.805M -51.12% YoY	$2.663M -38.82% YoY	$4.919M 24.22% YoY	$5.435M -14.42% YoY	$5.738M 9.73% YoY	$4.353M -25.37% YoY	$3.960M -23.26% YoY	$6.351M 54.64% YoY	$5.229M 30.04% YoY	$5.833M 182.74% YoY	$5.160M 47.85% YoY	$4.107M 70.91% YoY	$4.021M 57.75% YoY	$2.063M -21.71% YoY	$3.490M -50.64% YoY	$2.403M 29.89% YoY
Depreciation, Depletion And Amortization	$294.0K -16.48% YoY	$302.0K -24.88% YoY	$310.0K -19.48% YoY	$329.0K -15.42% YoY	$352.0K -9.51% YoY	$402.0K 0.5% YoY	$385.0K -1.28% YoY	$389.0K -0.26% YoY	$389.0K 0.0% YoY	$400.0K -1100.0% YoY	$390.0K -38.1% YoY	$390.0K 30.0% YoY	$389.0K -4.66% YoY	-$40.00K -105.71% YoY	$630.0K -16.0% YoY	$300.0K -59.46% YoY	$408.0K -49.13% YoY	$700.0K -16.67% YoY	$750.0K -5.06% YoY
Cash From Operating Activities	$7.370M 502.12% YoY	$5.841M 13.48% YoY	$5.500M -27.24% YoY	$3.258M -55.11% YoY	$1.224M 17385.71% YoY	$5.147M -45.76% YoY	$7.559M 75.38% YoY	$7.257M 67.21% YoY	$7.000K -99.88% YoY	$9.490M 113.26% YoY	$4.310M 12.24% YoY	$4.340M -37.91% YoY	$6.017M 39.87% YoY	$4.450M -12.4% YoY	$3.840M -4.71% YoY	$6.990M 64.86% YoY	$4.302M 231.18% YoY	$5.080M -59.62% YoY	$4.030M 0.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -92.31% YoY	$58.00K -78.03% YoY	$100.0K -134.25% YoY	$41.00K -136.28% YoY	$52.00K -74.26% YoY	$264.0K -161.4% YoY	-$292.0K -2.67% YoY	-$113.0K -66.76% YoY	$202.0K -6.91% YoY	-$430.0K -24.56% YoY	-$300.0K -16.67% YoY	-$340.0K -19.05% YoY	$217.0K -35.61% YoY	-$570.0K -13.64% YoY	-$360.0K -79.07% YoY	-$420.0K -66.93% YoY	$337.0K -62.3% YoY	-$660.0K -45.0% YoY	-$1.720M 377.78% YoY
Acquisitions	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 Investing Activities	-$24.76M -13.73% YoY	-$13.37M -32.11% YoY	-$2.570M -88.31% YoY	-$24.16M -58.54% YoY	-$28.70M -65.74% YoY	-$19.69M -73.99% YoY	-$21.99M -19.04% YoY	-$58.28M -1.92% YoY	-$83.76M -13.81% YoY	-$75.71M -330.68% YoY	-$27.16M 21.25% YoY	-$59.42M -45.34% YoY	-$97.18M 196.55% YoY	$32.82M -386.14% YoY	-$22.40M -302.53% YoY	-$108.7M -780.29% YoY	-$32.77M -225.89% YoY	-$11.47M -150.57% YoY	$11.06M -286.82% YoY
Cash From Investing Activities	-$24.76M -13.88% YoY	-$13.43M -32.72% YoY	-$2.670M -88.02% YoY	-$24.20M -58.55% YoY	-$28.75M -65.76% YoY	-$19.95M -73.79% YoY	-$22.28M -18.86% YoY	-$58.39M -2.29% YoY	-$83.96M -13.79% YoY	-$76.14M -336.09% YoY	-$27.46M 20.65% YoY	-$59.76M -45.24% YoY	-$97.40M 194.23% YoY	$32.25M -365.87% YoY	-$22.76M -343.42% YoY	-$109.1M -842.45% YoY	-$33.10M -231.7% YoY	-$12.13M -156.47% YoY	$9.350M -248.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.782M 0.62% YoY	N/A	N/A	N/A	$1.771M 18.15% YoY	N/A	N/A	N/A	$1.499M 23.37% YoY	N/A	N/A	N/A	$1.215M 9.46% YoY	N/A	N/A	N/A	$1.110M 10.34% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	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	$2.979M 7165.85% YoY	N/A N/A	N/A N/A	N/A N/A	$41.00K -373.33% YoY	N/A N/A	N/A N/A	N/A N/A	-$15.00K -100.07% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$19.89M -136.04% YoY	$38.38M 69.85% YoY	-$30.76M -243.36% YoY	$56.37M 3.58% YoY	$55.18M 510.6% YoY	$22.60M -365.22% YoY	$21.46M -84.83% YoY	$54.42M 324.85% YoY	$9.037M -73.52% YoY	-$8.520M -160.43% YoY	$141.4M 529.56% YoY	$12.81M -91.9% YoY	$34.12M -14.22% YoY	$14.10M 243.9% YoY	$22.46M -489.25% YoY	$158.1M -825.47% YoY	$39.78M -231.86% YoY	$4.100M -114.7% YoY	-$5.770M -150.35% YoY
NET CHANGE
Cash From Operating Activities	$7.370M 502.12% YoY	$5.841M 13.48% YoY	$5.500M -27.24% YoY	$3.258M -55.11% YoY	$1.224M 17385.71% YoY	$5.147M -45.76% YoY	$7.559M 75.38% YoY	$7.257M 67.21% YoY	$7.000K -99.88% YoY	$9.490M 113.26% YoY	$4.310M 12.24% YoY	$4.340M -37.91% YoY	$6.017M 39.87% YoY	$4.450M -12.4% YoY	$3.840M -4.71% YoY	$6.990M 64.86% YoY	$4.302M 231.18% YoY	$5.080M -59.62% YoY	$4.030M 0.75% YoY
Cash From Investing Activities	-$24.76M -13.88% YoY	-$13.43M -32.72% YoY	-$2.670M -88.02% YoY	-$24.20M -58.55% YoY	-$28.75M -65.76% YoY	-$19.95M -73.79% YoY	-$22.28M -18.86% YoY	-$58.39M -2.29% YoY	-$83.96M -13.79% YoY	-$76.14M -336.09% YoY	-$27.46M 20.65% YoY	-$59.76M -45.24% YoY	-$97.40M 194.23% YoY	$32.25M -365.87% YoY	-$22.76M -343.42% YoY	-$109.1M -842.45% YoY	-$33.10M -231.7% YoY	-$12.13M -156.47% YoY	$9.350M -248.89% YoY
Cash From Financing Activities	-$19.89M -136.04% YoY	$38.38M 69.85% YoY	-$30.76M -243.36% YoY	$56.37M 3.58% YoY	$55.18M 510.6% YoY	$22.60M -365.22% YoY	$21.46M -84.83% YoY	$54.42M 324.85% YoY	$9.037M -73.52% YoY	-$8.520M -160.43% YoY	$141.4M 529.56% YoY	$12.81M -91.9% YoY	$34.12M -14.22% YoY	$14.10M 243.9% YoY	$22.46M -489.25% YoY	$158.1M -825.47% YoY	$39.78M -231.86% YoY	$4.100M -114.7% YoY	-$5.770M -150.35% YoY
Net Change In Cash	-$37.28M -234.8% YoY	$30.80M 295.39% YoY	-$27.93M -514.7% YoY	$35.43M 976.87% YoY	$27.66M -136.91% YoY	$7.789M -110.36% YoY	$6.735M -94.3% YoY	$3.290M -107.72% YoY	-$74.92M 30.85% YoY	-$75.17M -247.97% YoY	$118.3M 3240.4% YoY	-$42.61M -176.18% YoY	-$57.26M -621.37% YoY	$50.80M -1822.03% YoY	$3.540M -53.48% YoY	$55.93M -2062.46% YoY	$10.98M -393.95% YoY	-$2.950M -147.81% YoY	$7.610M -17.1% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$7.370M 502.12% YoY	$5.841M 13.48% YoY	$5.500M -27.24% YoY	$3.258M -55.11% YoY	$1.224M 17385.71% YoY	$5.147M -45.76% YoY	$7.559M 75.38% YoY	$7.257M 67.21% YoY	$7.000K -99.88% YoY	$9.490M 113.26% YoY	$4.310M 12.24% YoY	$4.340M -37.91% YoY	$6.017M 39.87% YoY	$4.450M -12.4% YoY	$3.840M -4.71% YoY	$6.990M 64.86% YoY	$4.302M 231.18% YoY	$5.080M -59.62% YoY	$4.030M 0.75% YoY
Capital Expenditures	$4.000K -92.31% YoY	$58.00K -78.03% YoY	$100.0K -134.25% YoY	$41.00K -136.28% YoY	$52.00K -74.26% YoY	$264.0K -161.4% YoY	-$292.0K -2.67% YoY	-$113.0K -66.76% YoY	$202.0K -6.91% YoY	-$430.0K -24.56% YoY	-$300.0K -16.67% YoY	-$340.0K -19.05% YoY	$217.0K -35.61% YoY	-$570.0K -13.64% YoY	-$360.0K -79.07% YoY	-$420.0K -66.93% YoY	$337.0K -62.3% YoY	-$660.0K -45.0% YoY	-$1.720M 377.78% YoY
Free Cash Flow	$7.366M 528.5% YoY	$5.783M 18.43% YoY	$5.400M -31.22% YoY	$3.217M -56.35% YoY	$1.172M -701.03% YoY	$4.883M -50.78% YoY	$7.851M 70.3% YoY	$7.370M 57.48% YoY	-$195.0K -103.36% YoY	$9.920M 97.61% YoY	$4.610M 9.76% YoY	$4.680M -36.84% YoY	$5.800M 46.28% YoY	$5.020M -12.54% YoY	$4.200M -26.96% YoY	$7.410M 34.48% YoY	$3.965M 879.01% YoY	$5.740M -58.35% YoY	$5.750M 31.88% YoY