FNCB Bancorp, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Investment securities amortization, net
Equity in trust
Depreciation of bank premises and equipment
Amortization of loan origination fees
Valuation adjustment for loan servicing rights
Stock-based compensation expense
Provision for loan and lease losses
Provision for credit losses
(Credit) provision for unfunded commitments
Net (gain) loss on the sale of available-for-sale debt securities
Net loss on equity securities
Net gain on the sale of mortgage loans held for sale
Net gain on other real estate owned
Valuation adjustment of other real estate owned
Loss on the disposition of bank premises and equipment
Bank-owned life insurance settlement
Income from bank-owned life insurance
Proceeds from the sale of mortgage loans held for sale
Funds used to originate mortgage loans held for sale
Increase in net deferred tax assets
Increase in accrued interest receivable
Increase in prepaid expenses and other assets
Increase in other assets
Increase in accrued interest payable
(Decrease) increase in accrued expenses and other liabilities
Decrease in other liabilities
Total adjustments
Net cash provided by operating activities

Cash flows from investing activities:
Maturities, calls and principal payments of available-for-sale debt securities
Proceeds from the sale of available-for-sale debt securities
Purchases of available-for-sale debt securities
Purchase of equity securities
Purchase of restricted stock
Proceeds from the sale of equity securities
Purchase of equity securities without readily determinable fair values
Net increase in loans and leases to customers
Proceeds from the sale of other real estate owned
Proceeds received from bank-owned life insurance settlement
Proceeds received from sale of bank premises and equipment
Purchase of bank-owned life insurance
Investment in low-income housing tax credit program
Purchases of bank premises and equipment
Net cash used in investing activities

Cash flows from financing activities:
Net increase (decrease) in deposits
Proceeds from Federal Reserve Discount Window advances
Repayment of Federal Reserve Discount Window advances
(Repayment) proceeds from Federal Home Loan Bank of Pittsburgh advances - overnight
Proceeds from Federal Home Loan Bank of Pittsburgh advances - term
Repayment of Federal Home Loan Bank of Pittsburgh advances - term
Repurchase of common shares
Cash dividends paid
Net cash provided by financing activities
Net decrease in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Supplemental cash flow information
Interest
Taxes
Other transactions:
Commitment in low-income housing tax credit program
Loans transferred to OREO
OREO transferred to bank premises and equipment
Common shares issued as consideration for asset purchase
Lease liabilities arising from obtaining right-of-use assets

Comments