FNCB Bancorp (FNCB Bancorp) Change In Working Capital : $-3.76 Mil (TTM As of Dec. 2023)

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What is FNCB Bancorp Change In Working Capital?

FNCB Bancorp's change in working capital for the quarter that ended in Dec. 2023 was $1.33 Mil.

FNCB Bancorp's change in working capital for the fiscal year that ended in Dec. 2023 was $-3.76 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

FNCB Bancorp Change In Working Capital Historical Data

The historical data trend for FNCB Bancorp's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FNCB Bancorp Change In Working Capital Chart

FNCB Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.24

4.20

2.84

-6.57

-3.76

FNCB Bancorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-1.46	-3.47	-2.06	0.45	1.33

FNCB Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.76 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

FNCB Bancorp Change In Working Capital Related Terms

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FNCB Bancorp (FNCB Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » FNCB Bancorp Inc (NAS:FNCB) » Definitions » Change In Working Capital

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Traded in Other Exchanges

O6H:Germany

Address

102 East Drinker Street, Dunmore, PA, USA, 18512

Website

https://www.fncb.com

FNCB Bancorp Inc is a bank holding company. The Bank provides a wide variety of traditional banking products and services to individuals and businesses, including online, mobile and telephone banking, debit cards, check imaging and electronic statements. Deposit products include various checking, savings, and certificate of deposit products, as well as a line of preferred products for higher-balance customers. The Bank provides products and services including Retail Banking, Lending Activities, Wealth Management and Deposit Activities.

Executives

James P Chiaro	officer: EVP/CHIEF INV SERVICES OFFICER	102 E DRINKER ST, DUNMORE PA 18512
Aaron J Cunningham	officer: CHIEF CREDIT OFFICER	102 E. DRINKER ST., DUNMORE PA 18512
Dawn D Gronski	officer: HUMAN RESOURCES OFFICER	FNCB BANCORP, INC., 102 E. DRINKER ST., DUNMORE PA 18512
Lisa L Kinney	officer: Bank VP & Retail Lending Off.	102 E. DRINKER STREET, DUNMORE PA 18512
Stephanie A. Westington	officer: Vice President, Controller	102 E. DRINKER STREET, DUNMORE PA 18512
Denaples Louis A Jr	director	102 E. DRINKER STREET, DUNMORE PA 18512
William Mcguigan	officer: AUDIT OFFICER	102 E. DRINKER STREET, DUNMORE PA 18512
Donna Yanuzzi	officer: SVP/EQP FINANCE SALES OFFICER	102 E DRINKER ST, DUNMORE PA 18512
Amy M Kelley	officer: SVP/OPERATIONS OFFICER	102 E DRINKER ST, DUNMORE PA 18512
Gary P Cook	officer: EVP/EQUIPMENT FINANCE OFFICER	7 EAST SAYLOR AVENUE, WILKES-BARRE PA 18702
William G. Bracey	director	102 E. DRINKER STREET, DUNMORE PA 18512
Richard D Drust	officer: SVP/RETAIL BANKING OFFICER	FIRST NATIONAL COMMUNITY BANCORP, INC., 102 E. DRINKER STREET, DUNMORE PA 19603
Honick Ronald S. Jr.	officer: Audit Manager	102 E. DRINKER STREET, DUNMORE PA 18512
James F Burke	officer: EVP/CHIEF BANKING OFFICER	FNCB BANCORP, INC., 102 E. DRINKER ST., DUNMORE PA 18512
Vithalbhai D Dhaduk	director	FNCB BANCORP, INC., 102 E. DRINKER ST., DUNMORE PA 18512