FCN Banc Corp. (FBVI)
OTCMKTS
· Delayed Price · Currency is USD
28.00
+0.34 (1.23%)
At close: May 23, 2025
FCN Banc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.23 | 4.77 | 6.31 | 8.33 | 6.96 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.07 | 1 | 0.97 | 0.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.46 | - | 0.04 | -0.02 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.92 | 1.29 | 1.52 | 1.67 | 0.53 | Upgrade
|
| Provision for Credit Losses | - | 0.3 | 0.1 | 0.24 | 1.28 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.58 | 0.23 | 4.17 | 9.65 | -6.99 | Upgrade
|
| Accrued Interest Receivable | 0.09 | -0.4 | -0.4 | 0.04 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | 0.15 | -0.48 | -0.96 | -2.86 | Upgrade
|
| Other Operating Activities | -0.89 | -0.17 | 0.03 | -1.06 | -1.07 | Upgrade
|
| Operating Cash Flow | 6.85 | 8.32 | 11.99 | 16.41 | -4.08 | Upgrade
|
| Operating Cash Flow Growth | -17.72% | -30.59% | -26.97% | - | - | Upgrade
|
| Capital Expenditures | -0.04 | -0.5 | -0.57 | -3.6 | -0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 14.18 | Upgrade
|
| Investment in Securities | 6.5 | 27.87 | 21.58 | -104.8 | -75.51 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -8.57 | -51.74 | -92.4 | 27.8 | -1.62 | Upgrade
|
| Other Investing Activities | - | - | -0.23 | 0.72 | 0.61 | Upgrade
|
| Investing Cash Flow | -2.1 | -24.37 | -71.62 | -79.88 | -62.48 | Upgrade
|
| Short-Term Debt Issued | 4.37 | 8.44 | - | 3.78 | 3.09 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 130 | - | 10 | Upgrade
|
| Total Debt Issued | 4.37 | 108.44 | 130 | 3.78 | 13.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.34 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -135 | -95 | -9.25 | -12.75 | Upgrade
|
| Total Debt Repaid | - | -135 | -96.34 | -9.25 | -12.75 | Upgrade
|
| Net Debt Issued (Repaid) | 4.37 | -26.57 | 33.66 | -5.47 | 0.34 | Upgrade
|
| Repurchase of Common Stock | -0.29 | -0.08 | -0.67 | - | -0.11 | Upgrade
|
| Common Dividends Paid | -2.35 | -2.57 | -2.63 | -2.47 | -2.29 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -0.23 | 50.23 | 33.09 | 45.96 | 76.53 | Upgrade
|
| Financing Cash Flow | 1.51 | 21.02 | 63.46 | 38.02 | 74.47 | Upgrade
|
| Net Cash Flow | 6.25 | 4.97 | 3.82 | -25.44 | 7.91 | Upgrade
|
| Free Cash Flow | 6.81 | 7.82 | 11.42 | 12.82 | -4.23 | Upgrade
|
| Free Cash Flow Growth | -12.93% | -31.51% | -10.90% | - | - | Upgrade
|
| Free Cash Flow Margin | 33.06% | 36.58% | 50.13% | 53.32% | -18.60% | Upgrade
|
| Free Cash Flow Per Share | 3.97 | 4.54 | 6.61 | 7.38 | -2.48 | Upgrade
|
| Cash Interest Paid | 16.24 | 10.44 | 3.36 | 3.29 | 3.99 | Upgrade
|
| Cash Income Tax Paid | 0.54 | 0.13 | 0.17 | 1.32 | 1.28 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.