FCN Banc Corp.
FBVI
$28.00
-$1.00-3.45%
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 12/31/2022 | ||
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| Total Cash And Short-Term Investments | 22.47M | 15.21M | 15.78M | 17.50M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 2.70M | -- | -- | 3.29M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.22M | 3.14M | 2.87M | 3.86M | |
| Total Current Assets | 29.39M | 18.34M | 18.65M | 24.65M | |
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| Total Current Assets | 29.39M | 18.34M | 18.65M | 24.65M | |
| Net Property, Plant & Equipment | 11.55M | 11.59M | 11.75M | 11.79M | |
| Long-term Investments | 5.69M | -- | -- | 5.69M | |
| Goodwill | 5.69M | -- | -- | 5.69M | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 33.72M | 42.86M | 39.27M | 35.14M | |
| Total Assets | 792.08M | 766.68M | 752.94M | 756.97M | |
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| Total Accounts Payable | 707.96M | 666.22M | 675.48M | 657.74M | |
| Total Accrued Expenses | 2.12M | 2.03M | 1.32M | 836.00K | |
| Short-term Debt | 26.83M | 34.41M | 15.54M | 18.39M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 1.07M | -- | -- | 664.00K | |
| Total Other Current Liabilities | 1.07M | -- | -- | 664.00K | |
| Total Current Liabilities | 737.98M | 702.66M | 692.34M | 677.63M | |
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| Total Current Liabilities | 737.98M | 702.66M | 692.34M | 677.63M | |
| Long-Term Debt | -- | 25.00M | 10.00M | 35.00M | |
| Short-term Debt | 26.83M | 34.41M | 15.54M | 18.39M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.06M | 3.90M | 4.02M | 3.26M | |
| Total Liabilities | 741.04M | 731.57M | 706.37M | 715.89M | |
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| Common Stock & APIC | 18.91M | 18.99M | 18.99M | 18.99M | |
| Retained Earnings | 60.63M | 60.19M | 58.96M | 58.99M | |
| Treasury Stock & Other | -28.51M | -44.07M | -31.38M | -36.90M | |
| Total Common Equity | 51.04M | 35.12M | 46.57M | 41.08M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 51.04M | 35.12M | 46.57M | 41.08M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 51.04M | 35.12M | 46.57M | 41.08M | |
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