FNCB BANCORP Balance Sheet - Annual (OTCMKTS:FNCB)

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$7.9 $0.02 (0.23%) FNCB stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our FNCB BANCORP stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the FNCB BANCORP stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The FNCB BANCORP balance sheet for 2016 shows total assets of $1.2B. FNCB BANCORP revenue was $40.95M and FNCB BANCORP operating cash flow was $0.43M for the same year. View latest and last 10 year balance sheet data to check FNCB BANCORP financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash112.44M21.08M35.66M103.55M115.27M168.64M74.5M86.36M18.17M24.73M
Marketable Securities----------
Receivables728.61M727.4M660.82M632.07M581.59M661.59M738.93M931.51M961.36M903.38M
Inventory0.59M0.68M0.6M0.82M1.61M0.09M3.55M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------12.4M---
FNCB BANCORP Total Current Assets
841.65M749.16M697.09M736.44M698.48M830.33M829.4M1.02B979.53M928.11M
Property Plant & Equipment27.91M27.81M26.52M31.84M34.18M33.82M----
Accumulated Depreciation17.13M16.62M15.51M16.48M15.24M14.97M----
FNCB BANCORP Net Property Plant & Equipment
10.78M11.19M11M15.36M18.93M18.84M19.31M20.66M17.78M16.42M
Investment & Advances275.98M260.11M221.79M208.32M193.51M195.96M263.37M273.63M258.79M306.53M
Other Non-Current Assets2.04M3.15M2.25M4.24M3.98M6.95M9.63M---
Deferred Charges26.99M27.8M--------
Intangibles-0.13M0.3M0.46M0.63M0.79M0.96M9.92M9.78M9.84M
Deposits & Other Assets37.9M39.04M37.58M38.96M52.72M49.73M44.61M73.3M47.86M35.28M
FNCB BANCORP Total Assets
1.2B1.09B970.02M1B968.27M1.1B1.17B1.4B1.31B1.3B
Notes Payable----------
Accounts Payable1.02B821.54M795.33M884.69M854.61M957.13M982.43M1.07B952.89M945.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.24M11.16M10.26M8.73M6.42M4.3M2.76M2.88M4.19M6.84M
Income Taxes Payable----------
Other Current Liabilities----------
FNCB BANCORP Total Current Liabilities
1.02B832.71M805.59M893.43M861.04M961.43M985.19M1.07B957.09M952.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt78.84M160.11M96.5M62.43M53.9M83.57M137.6M217.46M245.19M227.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities11M11.61M16.52M14.36M16.4M17.7M12.44M12.32M11.13M8.86M
FNCB BANCORP Total Liabilities
1.11B1B918.63M970.23M931.34M1.06B1.14B1.3B1.21B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net20.8M20.64M20.6M20.58M20.57M20.55M20.54M20.36M20.06M19.68M
Capital Surplus62.59M62.05M61.78M61.62M61.58M61.55M61.53M61.19M59.59M56.49M
Retained Earnings8.53M3.71M-32.12M-45.54M-51.92M-38.21M-37.88M26.85M40.89M33.15M
Treasury Stock----------
Other Liabilities-1.78M-0.23M1.13M-3.09M6.69M-3.96M-12.14M-17.27M-20.2M-2.19M
FNCB BANCORP Shareholders Equity
90.14M86.17M51.39M33.57M36.92M39.92M32.05M91.13M100.34M107.14M
FNCB BANCORP Total Liabilities & Shareholders Equity
1.2B1.09B970.02M1B968.27M1.1B1.17B1.4B1.31B1.3B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FNCB stock as of year is $1.2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FNCB stock had total liabilities of $1.11B for year 2016.
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FNCB BANCORP Balance Sheet - Key Ratios

Current ratio
0.8
Debt to Equity ratio
0.83
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4080