FCN Banc (FBVI) Financial Statements
FCN Banc Financial Overview
FCN Banc's market cap is currently $67.85M. The company's EPS TTM is $4.51; its P/E ratio is 7.83; and it has a dividend yield of 3.84%. FCN Banc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.78M | $ 20.59M | $ 21.38M | $ 22.88M | $ 24.28M |
| Gross Profit | $ 24.34M | $ 20.59M | $ 21.68M | $ 22.88M | $ 24.28M |
| Operating Income | $ 7.12M | $ 4.42M | $ 4.86M | $ 6.66M | $ 9.68M |
| EBITDA | $ 7.12M | $ 5.50M | $ 5.93M | $ 7.56M | $ 10.41M |
| Net Income | $ 6.32M | $ 4.23M | $ 4.77M | $ 6.31M | $ 8.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.83M | $ 28.71M | $ 22.46M | $ 17.50M | $ 13.67M |
| Total Assets | $ 793.26M | $ 795.11M | $ 792.76M | $ 756.97M | $ 723.99M |
| Total Debt | $ 40.13M | $ 31.20M | $ 26.82M | $ 53.39M | $ 19.73M |
| Net Debt | $ 16.30M | $ -28.71M | $ 4.36M | $ 35.89M | $ -13.67M |
| Total Liabilities | $ 729.95M | $ 745.60M | $ 741.72M | $ 715.89M | $ 649.21M |
| Stockholders' Equity | $ 63.31M | $ 49.51M | $ 51.04M | $ 41.08M | $ 74.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.58M | $ 6.81M | $ 7.59M | $ 11.42M | $ 12.82M |
| Operating Cash Flow | $ 7.84M | $ 6.85M | $ 8.09M | $ 11.99M | $ 16.41M |
| Investing Cash Flow | $ 6.21M | $ -2.10M | $ -24.14M | $ -71.62M | $ -79.88M |
| Financing Cash Flow | $ -18.93M | $ 1.51M | $ 21.02M | $ 63.46M | $ 38.02M |
Currency in USD