FNCB BANCORP Balance Sheet - Quarterly (OTCMKTS:FNCB)

Add to My Stocks
$6.04 $0.01 (0.17%) FNCB stock closing price Dec 08, 2016 (Closing)

The FNCB BANCORP balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the FNCB BANCORP stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The FNCB BANCORP balance sheet for 2016-Q3 shows total assets of $1.12B. FNCB BANCORP revenue was $10.15M and FNCB BANCORP operating cash flow was $-2.57M for the same quarter. View FNCB BANCORP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash57.33M17.67M18.21M21.08M31.01M72.31M37.37M35.66M39.99M30.64M
Marketable Securities----------
Receivables723.9M727.67M722.37M727.4M715.95M675.43M663.33M660.82M668.42M661.07M
Inventory0.18M0.56M0.45M0.68M4.63M0.13M-0.6M0.17M0.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FNCB BANCORP Total Current Assets
781.42M745.9M741.04M749.16M751.6M747.88M700.71M697.09M708.58M692.14M
Property Plant & Equipment---27.81M---26.52M--
Accumulated Depreciation---16.62M---15.51M--
FNCB BANCORP Net Property Plant & Equipment
10.61M10.79M10.9M11.19M11.25M11.05M11.22M11M11.09M11.33M
Investment & Advances266.21M267.4M267.45M260.11M253.52M229.22M207.69M221.79M221.76M213.6M
Other Non-Current Assets2.06M1.62M1.8M3.15M1.61M1.74M2.36M2.25M2.61M3.18M
Deferred Charges23.02M23.32M24.99M27.8M------
Intangibles0.01M0.05M0.09M0.13M0.17M0.22M0.26M0.3M0.34M0.38M
Deposits & Other Assets38.22M38.41M38.71M39.04M37.03M37.54M37.98M37.58M37.72M37.22M
FNCB BANCORP Total Assets
1.12B1.09B1.09B1.09B1.06B1.03B960.24M970.02M982.13M957.87M
Notes Payable----------
Accounts Payable930.95M835.83M883.12M821.54M852.04M865.36M775.11M795.33M803.19M770.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.29M0.31M0.33M11.16M11.18M11.34M10.78M10.26M10.51M9.95M
Income Taxes Payable----------
Other Current Liabilities----------
FNCB BANCORP Total Current Liabilities
931.25M836.14M883.45M832.71M863.22M876.71M785.89M805.59M813.71M780.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt83.14M145.08M98.82M160.11M117.36M82.08M102.92M96.5M104.09M112.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.61M10.81M10.69M11.61M14.98M13.93M15.67M16.52M14M15.79M
FNCB BANCORP Total Liabilities
1.03B992.03M992.97M1B995.58M972.72M904.49M918.63M931.81M908.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net20.76M20.73M20.66M20.64M20.62M20.62M20.62M20.6M20.58M20.58M
Capital Surplus62.38M62.21M62.06M62.05M61.93M61.87M61.8M61.78M61.69M61.66M
Retained Earnings7.5M5.82M4.52M3.71M-25.49M-27.83M-28.65M-32.12M-32.09M-35.45M
Treasury Stock----------
Other Liabilities5.91M6.73M4.78M-0.23M2.56M0.27M1.96M1.13M0.13M2.4M
FNCB BANCORP Shareholders Equity
96.57M95.5M92.04M86.17M59.63M54.94M55.74M51.39M50.32M49.2M
FNCB BANCORP Total Liabilities & Shareholders Equity
1.12B1.09B1.09B1.09B1.06B1.03B960.24M970.02M982.13M957.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Looking at FNCB BANCORP historical stock prices and the current FNCB BANCORP stock price can tell you how the stock price has moved, whereas the FNCB BANCORP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the FNCB BANCORP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FNCB BANCORP had total assets of $1.12B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case FNCB BANCORP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FNCB stock stand at $1.03B.
.

FNCB BANCORP Balance Sheet - Key Ratios

Current ratio
0.84
Debt to Equity ratio
0.86
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1670