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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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+14.5% ▲
Capital Expenditures
$260K
-622.2% ▼
5Y CAGR: +12.5%
Free Cash Flow
$8M
+11.3% ▲
Dividends Paid
$3M
-7.9% ▼
Buybacks
$573K
-99.7% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $6M | $5M | $4M | $6M |
| Depreciation & Amort. | $972K | $998K | $1M | $1M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$654K | $1M | $110K | $98K |
| Other Non-Cash Items | $8M | $5M | $1M | $1M | $1M |
| Operating Cash Flow | $16M | $12M | $8M | $7M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$566K | -$499K | -$36K | -$260K |
| Acquisitions (Net) | $37M | $0 | -$28M | $0 | $0 |
| Investment Purchases | -$145M | -$14M | -$1M | -$7M | $0 |
| Investment Sales | $41M | $36M | $29M | $14M | $28M |
| Other Investing | -$9M | -$93M | -$24M | -$9M | -$22M |
| Investing Cash Flow | -$80M | -$72M | -$24M | -$2M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $34M | -$27M | $4M | $9M |
| Stock Repurchased | $0 | -$669K | -$78K | -$287K | -$573K |
| Dividends Paid | -$2M | -$3M | -$3M | -$2M | -$3M |
| Other Financing | $46M | $33M | $50M | -$231K | -$25M |
| Financing Cash Flow | $38M | $63M | $21M | $2M | -$19M |
| Net Change in Cash | -$25M | $4M | $5M | $6M | $0 |
| Cash End of Period | $14M | $17M | $22M | $29M | $0 |
| Free Cash Flow | $13M | $11M | $8M | $7M | $8M |