FCN Banc Corp. (FBVI)
OTCMKTS · Delayed Price · Currency is USD
39.00
0.00 (0.00%)
At close: Aug 25, 2026
FCN Banc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.88 | 23.83 | 28.71 | 22.47 | 17.5 | 13.67 |
Investment Securities | 208.07 | 190.02 | 203.02 | 209.59 | 222.33 | 270.75 |
Mortgage-Backed Securities | - | 26.56 | 29.55 | 34.36 | 40.25 | 61.39 |
Total Investments | 208.07 | 216.58 | 232.57 | 243.95 | 262.59 | 332.14 |
Gross Loans | 553.79 | 512.65 | 490.82 | 482.09 | 430.2 | 338.14 |
Allowance for Loan Losses | -6.36 | -6.21 | -6.37 | -6.21 | -4.96 | -5.2 |
Other Adjustments to Gross Loans | - | -1.41 | -1.28 | -1.17 | -0.97 | -0.69 |
Net Loans | 547.43 | 505.03 | 483.17 | 474.71 | 424.27 | 332.25 |
Property, Plant & Equipment | 9.96 | 10.01 | 10.37 | 11.55 | 11.79 | 11.85 |
Goodwill | - | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
Loans Held for Sale | - | 0.49 | 0.33 | 0.8 | 0.84 | 4.5 |
Accrued Interest Receivable | 3.57 | 3.44 | 3.33 | 3.42 | 3.02 | 2.62 |
Other Current Assets | - | 2.38 | 2.79 | 2.7 | 3.29 | 3.51 |
Long-Term Deferred Tax Assets | - | 6.76 | 9.5 | 8.53 | 10.08 | 0.4 |
Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.04 |
Other Long-Term Assets | 34 | 19.05 | 18.65 | 18.27 | 17.91 | 17.32 |
Total Assets | 812.91 | 793.26 | 795.11 | 792.08 | 756.97 | 723.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 705.79 | 457.85 | 492.01 | 508.95 | 460.61 | 465.59 |
Institutional Deposits | - | 75.2 | 74.4 | 58.3 | 51.3 | 21.8 |
Non-Interest Bearing Deposits | - | 149.92 | 141.32 | 140.71 | 145.83 | 137.25 |
Total Deposits | 705.79 | 682.97 | 707.73 | 707.96 | 657.74 | 624.64 |
Short-Term Borrowings | 34.61 | 40.13 | 31.2 | 26.83 | 18.39 | 19.73 |
Current Income Taxes Payable | - | - | - | 0.48 | 0.01 | - |
Accrued Interest Payable | 2.56 | 2.56 | 2.93 | 2.12 | 0.84 | 0.63 |
Other Current Liabilities | - | 0.6 | 0.59 | 0.59 | 0.66 | 0.65 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 35 | - |
Pension & Post-Retirement Benefits | - | 0.58 | 0.64 | 0.69 | 0.73 | 0.78 |
Other Long-Term Liabilities | 4.01 | 3.12 | 2.52 | 2.38 | 2.53 | 2.79 |
Total Liabilities | 746.97 | 729.95 | 745.6 | 741.04 | 715.89 | 649.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.15 | 11.16 | 11.29 | 11.35 | 11.36 | 11.46 |
Additional Paid-In Capital | 6.86 | 6.89 | 7.34 | 7.57 | 7.63 | 8.28 |
Retained Earnings | 69.32 | 66.3 | 62.52 | 60.63 | 58.99 | 55.33 |
Treasury Stock | -1.93 | -1.93 | -1.93 | -1.93 | -2.02 | -2.1 |
Comprehensive Income & Other | -19.46 | -19.11 | -29.7 | -26.57 | -34.88 | 1.81 |
Shareholders' Equity | 65.94 | 63.31 | 49.51 | 51.04 | 41.08 | 74.78 |
Total Liabilities & Equity | 812.91 | 793.26 | 795.11 | 792.08 | 756.97 | 723.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 34.61 | 40.13 | 31.2 | 26.83 | 53.39 | 19.73 |
Net Cash (Debt) | -24.73 | -16.3 | -2.48 | -4.36 | -35.89 | -6.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.61 | -9.59 | -1.45 | -2.53 | -20.76 | -3.49 |
Filing Date Shares Outstanding | 1.69 | 1.69 | 1.71 | 1.72 | 1.77 | 1.74 |
Total Common Shares Outstanding | 1.69 | 1.69 | 1.71 | 1.72 | 1.77 | 1.74 |
Book Value Per Share | 38.98 | 37.40 | 28.90 | 29.63 | 23.17 | 43.05 |
Tangible Book Value | 65.94 | 57.62 | 43.82 | 45.35 | 35.39 | 69.08 |
Tangible Book Value Per Share | 38.98 | 34.04 | 25.57 | 26.33 | 19.96 | 39.77 |