FNCB BANCORP Balance Sheet - Quarterly (OTCMKTS:FNCB)

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$6.85 $0 (0%) FNCB stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash112.45M57.33M17.67M18.21M21.08M31.01M72.31M37.37M35.66M39.99M
Marketable Securities----------
Receivables728.62M723.9M727.67M722.37M727.4M715.95M675.43M663.33M660.82M668.42M
Inventory0.6M0.18M0.56M0.45M0.68M4.63M0.13M-0.6M0.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FNCB BANCORP Total Current Assets
841.66M781.42M745.9M741.04M749.16M751.6M747.88M700.71M697.09M708.58M
Property Plant & Equipment27.92M---27.81M---26.52M-
Accumulated Depreciation17.13M---16.62M---15.51M-
FNCB BANCORP Net Property Plant & Equipment
10.78M10.61M10.79M10.9M11.19M11.25M11.05M11.22M11M11.09M
Investment & Advances275.99M266.21M267.4M267.45M260.11M253.52M229.22M207.69M221.79M221.76M
Other Non-Current Assets2.05M2.06M1.62M1.8M3.15M1.61M1.74M2.36M2.25M2.61M
Deferred Charges26.99M23.02M23.32M24.99M27.8M-----
Intangibles-0.01M0.05M0.09M0.13M0.17M0.22M0.26M0.3M0.34M
Deposits & Other Assets37.91M38.22M38.41M38.71M39.04M37.03M37.54M37.98M37.58M37.72M
FNCB BANCORP Total Assets
1.2B1.12B1.09B1.09B1.09B1.06B1.03B960.24M970.02M982.13M
Notes Payable----------
Accounts Payable1.02B930.95M835.83M883.12M821.54M852.04M865.36M775.11M795.33M803.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.24M0.29M0.31M0.33M11.16M11.18M11.34M10.78M10.26M10.51M
Income Taxes Payable----------
Other Current Liabilities----------
FNCB BANCORP Total Current Liabilities
1.02B931.25M836.14M883.45M832.71M863.22M876.71M785.89M805.59M813.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt78.85M83.14M145.08M98.82M160.11M117.36M82.08M102.92M96.5M104.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities11M10.61M10.81M10.69M11.61M14.98M13.93M15.67M16.52M14M
FNCB BANCORP Total Liabilities
1.11B1.03B992.03M992.97M1B995.58M972.72M904.49M918.63M931.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net20.81M20.76M20.73M20.66M20.64M20.62M20.62M20.62M20.6M20.58M
Capital Surplus62.59M62.38M62.21M62.06M62.05M61.93M61.87M61.8M61.78M61.69M
Retained Earnings8.53M7.5M5.82M4.52M3.71M-25.49M-27.83M-28.65M-32.12M-32.09M
Treasury Stock----------
Other Liabilities-1.78M5.91M6.73M4.78M-0.23M2.56M0.27M1.96M1.13M0.13M
FNCB BANCORP Shareholders Equity
90.15M96.57M95.5M92.04M86.17M59.63M54.94M55.74M51.39M50.32M
FNCB BANCORP Total Liabilities & Shareholders Equity
1.2B1.12B1.09B1.09B1.09B1.06B1.03B960.24M970.02M982.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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