FNCB BANCORP Balance Sheet - Quarterly (OTCMKTS:FNCB)

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$6.9 $0.03 (0.43%) FNCB stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at FNCB BANCORP balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate FNCB BANCORP stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The FNCB BANCORP balance sheet for 2016-Q3 shows cash on hand of $57.33M. The cash has increased by $39.66M. FNCB BANCORP revenue was $10.17M and FNCB BANCORP operating cash flow was $-2.57M. View FNCB BANCORP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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The latest FNCB BANCORP stock price, and FNCB BANCORP historical stock prices show the stock price movement over time, and the FNCB BANCORP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like FNCB BANCORP owns and has monetary significance. FNCB assets grew from $1.09B in 2016-Q2 to $1.12B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FNCB stock had total liabilities of $1.03B for quarter 2016-Q3.
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