FBVI OTC
FCN Banc Corp.
1W: -1.9%
1M: -2.8%
3M: +5.7%
YTD: +23.1%
1Y: +30.0%
3Y: +40.5%
5Y: -2.3%
$37.90
-0.14 (-0.37%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$793M
-0.2% ▼
5Y CAGR: +3.0%
Total Liabilities
$730M
-2.1% ▼
5Y CAGR: +3.6%
Shareholders Equity
$63M
+27.9% ▲
5Y CAGR: -2.8%
Cash & Investments
$24M
-17.0% ▼
5Y CAGR: -9.4%
Total Debt
$40M
+28.6% ▲
5Y CAGR: +11.9%
Net Debt
$16M
+156.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $17M | $22M | $29M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $17M | $22M | $29M | $24M |
| Net Receivables | $3M | $3M | $3M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $40K | $722K | $700K | $33M | $0 |
| Total Current Assets | $16M | $21M | $27M | $65M | $27M |
| Property, Plant & Equip. | $12M | $12M | $12M | $10M | $10M |
| Goodwill & Intangibles | $6M | $6M | $6M | $6M | $0 |
| Long-Term Investments | $15M | $4M | $3M | $233M | $724M |
| Other Non-Current Assets | $675M | $704M | $736M | $472M | $32M |
| Total Non-Current Assets | $710M | $737M | $766M | $730M | $766M |
| Total Assets | $724M | $757M | $793M | $795M | $793M |
| — Liabilities — | |||||
| Accounts Payable | $628K | $836K | $2M | $3M | $0 |
| Short-Term Debt | $20M | $18M | $27M | $31M | $40M |
| Deferred Revenue | $19K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $357M | $367M | $530M | $552M | $0 |
| Total Current Liabilities | $379M | $388M | $563M | $586M | $40M |
| Long-Term Debt | $0 | $35M | $0 | $0 | $0 |
| Other Non-Current Liab. | $270M | $294M | $178M | $746M | $690M |
| Total Non-Current Liabilities | $270M | $329M | $179M | $746M | $690M |
| Total Liabilities | $649M | $716M | $742M | $746M | $730M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $55M | $59M | $61M | $63M | $66M |
| Accumulated OCI | $2M | -$35M | -$27M | -$30M | -$19M |
| Total Stockholders Equity | $75M | $41M | $51M | $50M | $63M |
| Total Liabilities & Equity | $724M | $757M | $793M | $795M | $793M |
| — Key Metrics — | |||||
| Total Debt | $20M | $53M | $27M | $31M | $40M |
| Net Debt | -$14M | $36M | $4M | -$29M | $16M |
| Total Investments | $15M | $4M | $3M | $233M | $724M |