FCN Banc Corp.
FBVI
$29.50
$0.501.72%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.71M | 22.48M | 22.47M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 2.79M | -- | 2.70M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 3.66M | 3.40M | 4.22M | ||
| Total Current Assets | 35.16M | 25.88M | 29.39M | ||
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| Total Current Assets | 35.16M | 25.88M | 29.39M | ||
| Net Property, Plant & Equipment | 10.37M | 11.01M | 11.55M | ||
| 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 | 34.59M | 39.42M | 33.72M | ||
| Total Assets | 795.11M | 786.94M | 792.08M | ||
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| Total Accounts Payable | 707.73M | 667.72M | 707.96M | ||
| Total Accrued Expenses | 2.93M | 2.59M | 2.12M | ||
| Short-term Debt | 31.20M | 63.78M | 26.83M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 585.00K | -- | 1.07M | ||
| Total Other Current Liabilities | 585.00K | -- | 1.07M | ||
| Total Current Liabilities | 742.44M | 734.09M | 737.98M | ||
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| Total Current Liabilities | 742.44M | 734.09M | 737.98M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 31.20M | 63.78M | 26.83M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.15M | 4.25M | 3.06M | ||
| Total Liabilities | 745.60M | 738.34M | 741.04M | ||
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| Common Stock & APIC | 18.63M | 18.86M | 18.91M | ||
| Retained Earnings | 62.52M | 60.83M | 60.63M | ||
| Treasury Stock & Other | -31.64M | -31.10M | -28.51M | ||
| Total Common Equity | 49.51M | 48.60M | 51.04M | ||
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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 | 49.51M | 48.60M | 51.04M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 49.51M | 48.60M | 51.04M | ||
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