FNCB Bancorp logo
FNCB Bancorp FNCB
$ 6.75 0.0%

Quarterly report 2024-Q1
added 05-03-2024

report update icon

FNCB Bancorp Balance Sheet 2011-2024 | FNCB

Annual Balance Sheet FNCB Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

92.4 M 140 M -68.7 M 205 M 295 M 294 M 313 M 239 M 393 M 280 M 163 M 124 M -85.1 M

Long Term Debt

200 M 182 M 30.3 M 10.3 M 57.2 M 34.2 M 60.3 M 78.8 M 160 M 96.5 M 62.4 M 53.9 M 83.6 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 10.3 M 15.3 M 15.3 M 20.3 M 24.3 M 35.3 M 35.3 M 35.3 M 35.3 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

1.75 B 1.63 B 1.5 B 1.31 B 1.07 B 1.14 B 1.07 B 1.11 B 1 B 919 M 970 M 931 M 1.06 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

71.8 M 64.9 M 51 M 35.1 M 24.2 M 17.2 M 6.78 M 8.53 M 3.71 M -32.1 M -45.5 M -51.9 M -38.2 M

Total Assets

1.88 B 1.75 B 1.66 B 1.47 B 1.2 B 1.24 B 1.16 B 1.2 B 1.09 B 970 M 1 B 968 M 1.1 B

Cash and Cash Equivalents

108 M 41.9 M 99 M 156 M 34.6 M 36.5 M 37.7 M 112 M 21.1 M 35.7 M 104 M 115 M 169 M

Book Value

135 M 119 M 162 M 156 M 134 M 97.2 M 89.2 M 90.1 M 86.2 M 51.4 M 33.6 M 36.9 M 39.9 M

Total Shareholders Equity

135 M 119 M 162 M 156 M 134 M 97.2 M 89.2 M 90.4 M 86.2 M 51.4 M 33.6 M 36.9 M 39.9 M

All numbers in USD currency

Quarterly Balance Sheet FNCB Bancorp

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 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

230 M 200 M 187 M 242 M 197 M 182 M 76 M - 87.3 M 30.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 57.2 M 57.2 M 57.2 M 57.2 M 34.2 M 34.2 M 34.2 M 34.2 M 60.3 M 60.3 M 60.3 M 60.3 M 78.8 M 78.8 M 78.8 M 78.8 M 160 M 160 M 160 M 160 M 96.5 M 96.5 M 96.5 M 96.5 M 62.4 M 62.4 M 62.4 M 47.7 M 53.9 M 53.9 M 53.9 M 53.9 M 83.6 M 83.6 M 83.6 M 83.6 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.73 B 1.75 B 1.71 B 1.74 B 1.68 B 1.63 B 1.59 B - 1.51 B 1.5 B 1.5 B 1.36 B 1.35 B 1.31 B 1.31 B 1.31 B 1.31 B 1.07 B 1.07 B 1.07 B 1.07 B 1.14 B 1.14 B 1.14 B 1.14 B 1.07 B 1.07 B 1.07 B 1.07 B 1.11 B 1.11 B 1.11 B 1.11 B 1 B 1 B 1 B 1 B 919 M 919 M 919 M 919 M 970 M 970 M 970 M 970 M 931 M 931 M 931 M 931 M 1.06 B 1.06 B 1.06 B 1.06 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

73.5 M 71.8 M 70.2 M 67.9 M 66.8 M 64.9 M 61.7 M - 53.8 M 51 M 48.5 M 43.7 M 39.7 M 35.1 M 35.1 M 35.1 M 35.1 M 24.2 M 24.2 M 24.2 M 24.2 M 17.2 M 17.2 M 17.2 M 17.2 M 6.78 M 6.78 M 6.78 M 6.78 M 8.53 M 8.53 M 8.53 M 8.53 M 3.71 M 3.71 M 3.71 M 3.71 M -32.1 M -32.1 M -32.1 M -32.1 M -45.5 M -45.5 M -45.5 M -45.5 M -51.9 M -51.9 M -51.9 M -51.9 M -38.2 M -38.2 M -38.2 M -38.2 M

Total Assets

1.87 B 1.88 B 1.83 B 1.86 B 1.81 B 1.75 B 1.7 B - 1.65 B 1.66 B 1.67 B 1.52 B 1.5 B 1.47 B 1.47 B 1.47 B 1.47 B 1.2 B 1.2 B 1.2 B 1.2 B 1.24 B 1.24 B 1.24 B 1.24 B 1.16 B 1.16 B 1.16 B 1.16 B 1.2 B 1.2 B 1.2 B 1.2 B 1.09 B 1.09 B 1.09 B 1.09 B 970 M 970 M 970 M 970 M 1 B 1 B 1 B 1 B 968 M 968 M 968 M 968 M 1.1 B 1.1 B 1.1 B 1.1 B

Cash and Cash Equivalents

70.6 M 108 M 77.1 M 105 M 69.6 M 41.9 M 34.1 M - 24.1 M 99 M 174 M 55.9 M 98.6 M 156 M 156 M 156 M 156 M 34.6 M 34.6 M 34.6 M 34.6 M 36.5 M 36.5 M 36.5 M 36.5 M 37.7 M 37.7 M 37.7 M 37.7 M 112 M 112 M 112 M 112 M 21.1 M 21.1 M 21.1 M 21.1 M 35.7 M 35.7 M 35.7 M 35.7 M 104 M 104 M 104 M 104 M 115 M 115 M 115 M 115 M 169 M 169 M 169 M 169 M

Book Value

138 M 135 M 118 M 124 M 126 M 119 M 112 M - 138 M 162 M 162 M 161 M 155 M 156 M 156 M 156 M 156 M 134 M 134 M 134 M 134 M 97.2 M 97.2 M 97.2 M 97.2 M 89.2 M 89.2 M 89.2 M 89.2 M 90.4 M 90.4 M 90.1 M 90.1 M 86.2 M 86.2 M 86.2 M 86.2 M 51.4 M 51.4 M 51.4 M 51.4 M 33.6 M 33.6 M 33.6 M 33.6 M 36.9 M 36.9 M 36.9 M 36.9 M 39.9 M 39.9 M 39.9 M 39.9 M

Total Shareholders Equity

138 M 135 M 118 M 124 M 126 M 119 M 112 M 126 M 138 M 162 M 162 M 161 M 155 M 156 M 156 M 156 M 156 M 134 M 134 M 134 M 134 M 97.2 M 97.2 M 97.2 M 97.2 M 89.2 M 89.2 M 89.2 M 89.2 M 90.4 M 90.4 M 90.1 M 90.1 M 86.4 M 86.2 M 86.2 M 86.2 M 51.4 M 51.4 M 51.4 M 51.4 M 33.6 M 33.6 M 33.6 M 33.6 M 36.9 M 36.9 M 36.9 M 36.9 M 39.9 M 39.9 M 39.9 M 39.9 M

All numbers in USD currency