FNCB Bancorp, Inc. financial data

Location
Dunmore, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 03 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1346% % 0.39%
Return On Equity 11% % -31%
Return On Assets 1% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,794,996 shares 0.57%
Common Stock, Shares, Outstanding 19,795,151 shares 0.56%
Common Stock, Value, Issued $24,743,000 USD 0.56%
Weighted Average Number of Shares Outstanding, Basic 19,793,235 shares 0.56%
Weighted Average Number of Shares Outstanding, Diluted 19,795,213 shares 0.53%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $2,712,000 USD -31%
Net Income (Loss) Attributable to Parent $13,852,000 USD -26%
Earnings Per Share, Basic 1 USD/shares -27%
Earnings Per Share, Diluted 1 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $70,589,000 USD 1.5%
Property, Plant and Equipment, Net $14,256,000 USD -6.9%
Operating Lease, Right-of-Use Asset $2,900,000 USD
Assets $1,865,982,000 USD 3.1%
Liabilities $1,728,237,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $38,932,000 USD 8.6%
Retained Earnings (Accumulated Deficit) $73,522,000 USD 10%
Stockholders' Equity Attributable to Parent $137,745,000 USD 8.9%
Liabilities and Equity $1,865,982,000 USD 3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,370,000 USD 502%
Net Cash Provided by (Used in) Financing Activities $19,889,000 USD -136%
Net Cash Provided by (Used in) Investing Activities $24,760,000 USD 14%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 19,795,151 shares 0.56%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $37,279,000 USD -235%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,727,000 USD 52%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $3,130,000 USD
Payments to Acquire Property, Plant, and Equipment $4,000 USD -92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,500,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid $3,747,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $388,000 USD 0.78%
Lessee, Operating Lease, Liability, to be Paid, Year One $310,000 USD -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $617,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $387,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $388,000 USD 0%
Operating Lease, Payments $104,000 USD -20%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $294,000 USD -16%
Interest Expense $36,689,000 USD 173%
Preferred Stock, Par or Stated Value Per Share 1.25 USD/shares 0%