FCN Banc Corp. (FBVI)
OTCMKTS · Delayed Price · Currency is USD
35.55
0.00 (0.00%)
At close: Jun 1, 2026
FCN Banc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 6.32 | 4.23 | 4.77 | 6.31 | 8.33 |
Depreciation & Amortization | 0.92 | 1.07 | 1.07 | 1 | 0.97 |
Other Amortization | 0.13 | 0.11 | 0.2 | - | - |
Gain (Loss) on Sale of Assets | 0 | 0.46 | - | 0.04 | -0.02 |
Gain (Loss) on Sale of Investments | 0.94 | 0.92 | 1.29 | 1.52 | 1.67 |
Provision for Credit Losses | - | - | 0.3 | 0.1 | 0.24 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.03 | 0.58 | 0.23 | 4.17 | 9.65 |
Accrued Interest Receivable | -0.11 | 0.09 | -0.4 | -0.4 | 0.04 |
Change in Income Taxes | - | -0.48 | 0.47 | - | - |
Change in Other Net Operating Assets | 0.66 | -0.31 | 0.15 | -0.48 | -0.96 |
Other Operating Activities | -0.48 | -0.52 | -0.85 | 0.03 | -1.06 |
Operating Cash Flow | 7.84 | 6.85 | 8.32 | 11.99 | 16.41 |
Operating Cash Flow Growth | 14.53% | -17.72% | -30.59% | -26.97% | - |
Capital Expenditures | -0.26 | -0.04 | -0.5 | -0.57 | -3.6 |
Investment in Securities | 28.46 | 6.5 | 27.87 | 21.58 | -104.8 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -21.98 | -8.57 | -51.74 | -92.4 | 27.8 |
Other Investing Activities | - | - | - | -0.23 | 0.72 |
Investing Cash Flow | 6.21 | -2.1 | -24.37 | -71.62 | -79.88 |
Short-Term Debt Issued | 8.93 | 4.37 | 8.44 | - | 3.78 |
Long-Term Debt Issued | - | - | 100 | 130 | - |
Total Debt Issued | 8.93 | 4.37 | 108.44 | 130 | 3.78 |
Short-Term Debt Repaid | - | - | - | -1.34 | - |
Long-Term Debt Repaid | - | - | -135 | -95 | -9.25 |
Total Debt Repaid | - | - | -135 | -96.34 | -9.25 |
Net Debt Issued (Repaid) | 8.93 | 4.37 | -26.57 | 33.66 | -5.47 |
Repurchase of Common Stock | -0.57 | -0.29 | -0.08 | -0.67 | - |
Common Dividends Paid | -2.53 | -2.35 | -2.57 | -2.63 | -2.47 |
Net Increase (Decrease) in Deposit Accounts | -24.76 | -0.23 | 50.23 | 33.09 | 45.96 |
Financing Cash Flow | -18.93 | 1.51 | 21.02 | 63.46 | 38.02 |
Net Cash Flow | -4.88 | 6.25 | 4.97 | 3.82 | -25.44 |
Free Cash Flow | 7.58 | 6.81 | 7.82 | 11.42 | 12.82 |
Free Cash Flow Growth | 11.32% | -12.93% | -31.51% | -10.90% | - |
Free Cash Flow Margin | 31.14% | 33.06% | 36.58% | 50.13% | 53.32% |
Free Cash Flow Per Share | 4.46 | 3.97 | 4.54 | 6.61 | 7.38 |
Cash Interest Paid | 14.81 | 16.24 | 10.44 | 3.36 | 3.29 |
Cash Income Tax Paid | 0.86 | 0.54 | 0.13 | 0.17 | 1.32 |