FCN Banc Corp. (FBVI)

FCN Banc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.39	28.71	22.47	17.5	13.67	39.12
Investment Securities	225.89	203.02	209.59	222.33	270.75	176.03
Mortgage-Backed Securities	-	29.55	34.36	40.25	61.39	57.83
Total Investments	225.89	232.57	243.95	262.59	332.14	233.86
Gross Loans	490.46	490.82	482.09	430.2	338.14	365.92
Allowance for Loan Losses	-6.4	-6.37	-6.21	-4.96	-5.2	-4.81
Other Adjustments to Gross Loans	-	-1.28	-1.17	-0.97	-0.69	-0.97
Net Loans	484.06	483.17	474.71	424.27	332.25	360.14
Property, Plant & Equipment	10.29	10.37	11.55	11.79	11.85	9.75
Goodwill	-	5.69	5.69	5.69	5.69	5.69
Loans Held for Sale	-	0.33	0.8	0.84	4.5	11.82
Accrued Interest Receivable	3.41	3.33	3.42	3.02	2.62	2.66
Other Current Assets	-	2.79	2.7	3.29	3.51	2.89
Long-Term Deferred Tax Assets	-	9.5	8.53	10.08	0.4	-
Other Real Estate Owned & Foreclosed	-	-	-	-	0.04	0.02
Other Long-Term Assets	36.75	18.65	18.27	17.91	17.32	17.26
Total Assets	778.8	795.11	792.08	756.97	723.99	683.21
Interest Bearing Deposits	702.27	492.01	508.95	460.61	465.59	419.62
Institutional Deposits	-	74.4	58.3	51.3	21.8	27.3
Non-Interest Bearing Deposits	-	141.32	140.71	145.83	137.25	131.77
Total Deposits	702.27	707.73	707.96	657.74	624.64	578.68
Short-Term Borrowings	19.9	31.2	26.83	18.39	19.73	15.95
Current Income Taxes Payable	-	-	0.48	0.01	-	0.18
Accrued Interest Payable	2.81	2.93	2.12	0.84	0.63	0.75
Other Current Liabilities	-	0.59	0.59	0.66	0.65	0.6
Long-Term Debt	-	-	-	-	-	3.25
Federal Home Loan Bank Debt, Long-Term	-	-	-	35	-	6
Long-Term Leases	-	-	-	-	-	0.95
Pension & Post-Retirement Benefits	-	0.64	0.69	0.73	0.78	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.56
Other Long-Term Liabilities	3.74	2.52	2.38	2.53	2.79	3.51
Total Liabilities	728.72	745.6	741.04	715.89	649.21	610.41
Common Stock	11.28	11.29	11.35	11.36	11.46	11.46
Additional Paid-In Capital	7.32	7.34	7.57	7.63	8.28	8.28
Retained Earnings	63.22	62.52	60.63	58.99	55.33	49.51
Treasury Stock	-1.93	-1.93	-1.93	-2.02	-2.1	-2.1
Comprehensive Income & Other	-29.81	-29.7	-26.57	-34.88	1.81	5.65
Shareholders' Equity	50.08	49.51	51.04	41.08	74.78	72.8
Total Liabilities & Equity	778.8	795.11	792.08	756.97	723.99	683.21
Total Debt	19.9	31.2	26.83	53.39	19.73	26.15
Net Cash (Debt)	-1.51	-2.48	-4.36	-35.89	-6.06	12.97
Net Cash Growth	-	-	-	-	-	5.78%
Net Cash Per Share	-0.88	-1.45	-2.53	-20.76	-3.49	7.60
Filing Date Shares Outstanding	1.71	1.71	1.72	1.77	1.74	1.74
Total Common Shares Outstanding	1.71	1.71	1.72	1.77	1.74	1.74
Book Value Per Share	29.24	28.90	29.63	23.17	43.05	41.91
Tangible Book Value	50.08	43.82	45.35	35.39	69.08	67.11
Tangible Book Value Per Share	29.24	25.57	26.33	19.96	39.77	38.64

Source: S&P Global Market Intelligence. Banks template. Financial Sources.