FCN Banc Corp. (FBVI)

FCN Banc Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.31	23.83	28.71	22.47	17.5	13.67
Investment Securities	208.22	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	208.22	216.58	232.57	243.95	262.59	332.14
Gross Loans	526.84	512.65	490.82	482.09	430.2	338.14
Allowance for Loan Losses	-6.24	-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	520.6	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	3.43	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	34.89	19.05	18.65	18.27	17.91	17.32
Total Assets	798.41	793.26	795.11	792.08	756.97	723.99
Interest Bearing Deposits	696.23	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	696.23	682.97	707.73	707.96	657.74	624.64
Short-Term Borrowings	33.96	40.13	31.2	26.83	18.39	19.73
Current Income Taxes Payable	-	-	-	0.48	0.01	-
Accrued Interest Payable	2.65	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	4.28	3.12	2.52	2.38	2.53	2.79
Total Liabilities	737.12	729.95	745.6	741.04	715.89	649.21
Common Stock	11.16	11.16	11.29	11.35	11.36	11.46
Additional Paid-In Capital	6.88	6.89	7.34	7.57	7.63	8.28
Retained Earnings	67.61	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	-22.42	-19.11	-29.7	-26.57	-34.88	1.81
Shareholders' Equity	61.29	63.31	49.51	51.04	41.08	74.78
Total Liabilities & Equity	798.41	793.26	795.11	792.08	756.97	723.99
Total Debt	33.96	40.13	31.2	26.83	53.39	19.73
Net Cash (Debt)	-12.65	-16.3	-2.48	-4.36	-35.89	-6.06
Net Cash Per Share	-7.46	-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	36.22	37.40	28.90	29.63	23.17	43.05
Tangible Book Value	61.29	57.62	43.82	45.35	35.39	69.08
Tangible Book Value Per Share	36.22	34.04	25.57	26.33	19.96	39.77

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