FNCB's free cash flow for Q4 2023 was $5.78M. For the 2023 fiscal year, FNCB's free cash flow was decreased by $-3.52M and operating cash flow was $5.84M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 15.82M	$ 15.82M	$ 19.97M	$ 24.16M	$ 19.57M	$ 14.65M
Investing Cash Flow	$ -69.05M	$ -69.05M	$ -184.59M	$ -260.76M	$ -132.75M	$ 37.06M
Financing Cash Flow	$ 119.17M	$ 119.17M	$ 107.51M	$ 179.81M	$ 234.42M	$ -53.63M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 359.51M	$ 41.92M	$ 41.92M	$ 99.02M	$ 155.81M	$ 34.56M
Income Tax Paid Supplemental Data	$ 3.57M	$ 3.57M	$ 4.62M	$ 4.48M	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 32.94M	$ 32.94M	$ 6.61M	$ 2.76M	$ 6.31M	$ 9.88M
Issuance Of Capital Stock	$ 38.00K	$ 38.00K	-	$ 58.00K	$ 37.00K	$ 21.34M
Issuance Of Debt	$ 91.31M	$ 91.31M	$ 12.65M	$ 20.00M	$ 20.00M	$ 70.00M
Repayment Of Debt	$ -360.70M	$ -360.70M	$ -30.00M	-	$ -66.91M	$ -54.52M
Free Cash Flow	$ 15.58M	$ 15.58M	$ 19.10M	$ 22.87M	$ 17.89M	$ 10.11M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

FNCB Bancorp Cash Flow

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