FNCB BANCORP Balance Sheet - Quarterly (OTCMKTS:FNCB)

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$7.5 $0.25 (3.23%) FNCB stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from FNCB BANCORP balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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. FNCB BANCORP revenue was $10.51M and FNCB BANCORP operating cash flow was $1.9M for 2017-Q1. The balance sheet shows total liabilities of $1.01B and shareholders equity of $93.19M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash26.73M112.44M57.33M17.67M18.21M21.08M31.01M72.31M37.37M35.66M
Marketable Securities----------
Receivables713.09M728.61M723.9M727.67M722.37M727.4M715.95M675.43M663.33M660.82M
Inventory0.56M0.59M0.18M0.56M0.45M0.68M4.63M0.13M-0.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FNCB BANCORP Total Current Assets
740.38M841.65M781.42M745.9M741.04M749.16M751.6M747.88M700.71M697.09M
Property Plant & Equipment-27.91M---27.81M---26.52M
Accumulated Depreciation-17.13M---16.62M---15.51M
FNCB BANCORP Net Property Plant & Equipment
10.91M10.78M10.61M10.79M10.9M11.19M11.25M11.05M11.22M11M
Investment & Advances287.64M275.98M266.21M267.4M267.45M260.11M253.52M229.22M207.69M221.79M
Other Non-Current Assets1.35M2.04M2.06M1.62M1.8M3.15M1.61M1.74M2.36M2.25M
Deferred Charges25.65M26.99M23.02M23.32M24.99M27.8M----
Intangibles--0.01M0.05M0.09M0.13M0.17M0.22M0.26M0.3M
Deposits & Other Assets37.94M37.9M38.22M38.41M38.71M39.04M37.03M37.54M37.98M37.58M
FNCB BANCORP Total Assets
1.1B1.2B1.12B1.09B1.09B1.09B1.06B1.03B960.24M970.02M
Notes Payable----------
Accounts Payable923.43M1.02B930.95M835.83M883.12M821.54M852.04M865.36M775.11M795.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.23M0.24M0.29M0.31M0.33M11.16M11.18M11.34M10.78M10.26M
Income Taxes Payable----------
Other Current Liabilities----------
FNCB BANCORP Total Current Liabilities
923.65M1.02B931.25M836.14M883.45M832.71M863.22M876.71M785.89M805.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt76.94M78.84M83.14M145.08M98.82M160.11M117.36M82.08M102.92M96.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.11M11M10.61M10.81M10.69M11.61M14.98M13.93M15.67M16.52M
FNCB BANCORP Total Liabilities
1.01B1.11B1.03B992.03M992.97M1B995.58M972.72M904.49M918.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net20.87M20.8M20.76M20.73M20.66M20.64M20.62M20.62M20.62M20.6M
Capital Surplus62.84M62.59M62.38M62.21M62.06M62.05M61.93M61.87M61.8M61.78M
Retained Earnings10.23M8.53M7.5M5.82M4.52M3.71M-25.49M-27.83M-28.65M-32.12M
Treasury Stock----------
Other Liabilities-0.75M-1.78M5.91M6.73M4.78M-0.23M2.56M0.27M1.96M1.13M
FNCB BANCORP Shareholders Equity
93.19M90.14M96.57M95.5M92.04M86.17M59.63M54.94M55.74M51.39M
FNCB BANCORP Total Liabilities & Shareholders Equity
1.1B1.2B1.12B1.09B1.09B1.09B1.06B1.03B960.24M970.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 quarter is $1.1B. 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: The total liabilities of FNCB BANCORP for 2017-Q1 total to $1.01B. Liabilities for a company like FNCB BANCORP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.3370