Production (Stage)
FCN Banc Corp.
FBVI
$28.00
$0.34011.23%
OTC PK
| 12/31/2024 | 12/31/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.71M | 22.47M | 15.78M | ||
| 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 | 4.22M | 2.87M | ||
| Total Current Assets | 35.16M | 29.39M | 18.65M | ||
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| Total Current Assets | 35.16M | 29.39M | 18.65M | ||
| Net Property, Plant & Equipment | 10.37M | 11.55M | 11.75M | ||
| 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 | 33.72M | 39.27M | ||
| Total Assets | 795.11M | 792.08M | 752.94M | ||
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| Total Accounts Payable | 707.73M | 707.96M | 675.48M | ||
| Total Accrued Expenses | 2.93M | 2.12M | 1.32M | ||
| Short-term Debt | 31.20M | 26.83M | 15.54M | ||
| 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 | 737.98M | 692.34M | ||
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| Total Current Liabilities | 742.44M | 737.98M | 692.34M | ||
| Long-Term Debt | -- | -- | 10.00M | ||
| Short-term Debt | 31.20M | 26.83M | 15.54M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.15M | 3.06M | 4.02M | ||
| Total Liabilities | 745.60M | 741.04M | 706.37M | ||
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| Common Stock & APIC | 18.63M | 18.91M | 18.99M | ||
| Retained Earnings | 62.52M | 60.63M | 58.96M | ||
| Treasury Stock & Other | -31.64M | -28.51M | -31.38M | ||
| Total Common Equity | 49.51M | 51.04M | 46.57M | ||
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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 | 51.04M | 46.57M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 49.51M | 51.04M | 46.57M | ||
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