SEC filings / CIK 1035976
FNCB BANCORP, INC.
National commercial banks, PA. 12 10-K filer-years in this dataset, the most recent for FY2023, filed Mar 8, 2024. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.
This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.
Held-to-maturity gap against reported equity
The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.
The gap is computable for 3 of this company’s 12 filings.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology
Filing history, as filed
| FY | Filed | Assets | Deposits | Equity | AOCI | HTM carrying | HTM fair value | Gap, % of equity | Custom facts |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 8, 2024 | $1.88bn | $1.53bn | $134.6m | -$40.2m | n/a | n/a | n/a | 7.1% |
| 2022 | Mar 10, 2023 | $1.75bn | $1.42bn | $118.9m | -$48.0m | n/a | n/a | n/a | 7.9% |
| 2021 | Mar 11, 2022 | $1.66bn | $1.46bn | $162.5m | $6.4m | n/a | n/a | n/a | 9.4% |
| 2020 | Mar 12, 2021 | $1.47bn | $1.29bn | $155.9m | $13.9m | n/a | n/a | n/a | 6.7% |
| 2019 | Mar 9, 2020 | $1.20bn | $1.00bn | $133.6m | $3.1m | n/a | n/a | n/a | 7.3% |
| 2018 | Mar 8, 2019 | $1.24bn | $1.10bn | $97.2m | -$4.5m | n/a | n/a | n/a | 7.2% |
| 2017 | Mar 9, 2018 | $1.16bn | $1.00bn | $89.2m | -$1.7m | n/a | n/a | n/a | 6.8% |
| 2016 | Mar 10, 2017 | $1.20bn | $1.02bn | $90.1m | -$1.8m | n/a | n/a | n/a | 7.5% |
| 2015 | Mar 11, 2016 | $1.09bn | $821.5m | $86.2m | -$238k | n/a | n/a | n/a | 6.5% |
| 2013 | Mar 24, 2014 | $1.00bn | n/a | $33.6m | -$3.1m | $2.3m | $2.4m | +0.3% | 7.5% |
| 2012 | Mar 28, 2013 | $968.3m | $854.6m | $36.9m | $6.7m | $2.2m | $2.5m | +0.8% | 4.1% |
| 2011 | Aug 10, 2012 | $1.10bn | $957.1m | $39.9m | -$4.0m | $2.1m | $1.9m | -0.6% | 2.9% |
ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology
What this page cannot tell you
- A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
- A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
- AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
- Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.
Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.