FCN Banc Corp.

FBVI

FBVIFCN Banc Corp. US flag

Other OTC

35.55

USD

- -

61.23MMarket Cap

Income Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	16	17	18	24	24	23	22	21	24
+ Sales & Services Revenue	16	17	18	24	24	23	22	21	24
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-10	-10	-11	-15	-15	-16	-17	-16	-17
- Operating Expenses	10	10	11	15	15	16	17	16	17
+ Selling, General & Admin	1	1	1	1	1	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	9	10	11	14	14	15	16	15	16
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-6	-7	-7	-8	-9	-7	-5	-4	-7
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	-7	-7	-8	-9	-7	-5	-4	-7
Pretax Income	6	7	7	8	9	7	5	4	7
- Income Tax Expense (Benefit)	2	1	1	1	1	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	6	6	7	8	6	5	4	6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	6	6	7	8	6	5	4	6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	6	6	7	8	6	5	4	6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	6	6	7	8	6	5	4	6
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-1	-1	-1	-1	-1	-1	-1	-1	-1
Gross Margin (%)	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	25.27	33.38	31.42	28.95	34.32	27.57	21.98	20.55	25.95
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.11	1.18	1.33	1.34	1.42	1.52	1.49	1.37	- -
Depreciation Expense	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	2	2	1	2	2	2	2	2	- -
Basic EPS, GAAP	2.66	3.84	3.83	4.08	4.8	3.65	2.77	2.47	- -
Basic EPS from Cont Ops	2.66	3.84	3.83	4.08	4.8	3.65	2.77	2.47	- -
Diluted Weighted Avg Shares	2	2	1	2	2	2	2	2	2
Diluted EPS, GAAP	2.66	3.84	3.83	4.08	4.8	3.65	2.77	2.47	3.72
Diluted EPS from Cont Ops	2.66	3.84	3.83	4.08	4.8	3.65	2.77	2.47	3.72

Balance Sheet (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	26	20	31	39	14	17	22	29	24
+ Cash & Cash Equivalents	26	20	31	39	14	17	22	29	24
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	2	3	3	3	3	3	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	2	2	3	3	3	3	3	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-28	-22	-33	-42	-16	-21	-26	-32	-27
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	5	6	7	10	12	12	12	10	10
+ Property, Plant & Equip	10	11	12	16	19	19	20	19	20
- Accumulated Depreciation	5	5	6	6	7	8	8	9	10
+ LT Investments & Receivables	150	147	152	234	332	263	244	200	178
+ LT Investments	150	147	152	234	332	263	244	200	178
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-155	-152	-159	-244	-344	-274	-255	-210	-188
+ Total Intangible Assets	2	2	2	6	6	6	6	6	6
+ Goodwill	2	2	2	6	6	6	6	6	6
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-157	-155	-161	-249	-350	-280	-261	-216	-193
Total Assets	442	444	474	683	724	757	792	795	793
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	1	1	1	1	2	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	-1	-1	-1	-1	-3	-3	-3
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	6	7	- -	35	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	-6	-7	- -	-35	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-6	-7	- -	-35	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	396	394	418	610	649	716	741	746	730
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	10	10	20	20	19	19	19	18
+ Common Stock	10	10	10	11	11	11	11	11	11
+ Additional Paid in Capital	1	1	1	8	8	8	8	7	7
- Treasury Stock	1	1	2	2	2	2	2	2	2
+ Retained Earnings	37	41	45	50	55	59	61	63	66
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	47	49	56	73	75	41	51	50	63
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	47	49	56	73	75	41	51	50	63
Total Liabilities & Equity	442	444	474	683	724	757	792	795	793
Shares Outstanding	1	1	1	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-26	-20	-31	-39	-14	-17	-22	-29	-24
Net Debt to Equity	-56.5	-39.96	-55.4	-53.73	-18.28	-42.59	-44.01	-58	-37.64
Tangible Common Equity Ratio	10.13	10.73	11.48	9.91	9.62	4.71	5.77	5.55	7.32
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	4	6	6	7	8	6	5	4	6
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-2	3	1	-8	9	6	2	3	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	3	1	-8	9	6	3	3	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	-3	-1	-1	2	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1	- -	1	-3	- -	- -	2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	8	7	-4	16	12	8	7	8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	-4	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	-4	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-1	- -	- -	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-1	- -	- -	-1
+ Net Change in LT Investment	2	1	-1	-76	-105	22	28	6	28
+ Dec in LT Investment	35	38	34	97	40	36	29	14	28
+ Inc in LT Investment	-33	-38	-36	-173	-145	-14	-1	-7	- -
+ Net Cash From Acq & Div	- -	- -	- -	14	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	14	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-7	-11	-13	-1	29	-93	-52	-9	-22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-11	-15	-62	-80	-72	-24	-2	6
+ Dividends Paid	-2	-2	-2	-2	-2	-3	-3	-2	-3
+ Net Cash From Debt	1	1	7	- -	-5	35	-27	4	9
+ Cash From Debt	1	9	7	13	4	130	108	4	9
+ Repayments of Debt	- -	-8	- -	-13	-9	-95	-135	- -	- -
+ Other Financing Activities	7	-3	15	77	46	32	50	- -	-25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	-4	20	74	38	63	21	2	-19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	-7	11	8	-25	4	5	6	-5
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	3	8	6	-4	13	11	8	7	8
Net Cash Paid for Acquisitions	- -	- -	- -	-14	- -	- -	- -	- -	- -
Free Cash Flow to Firm	3	8	6	-4	13	11	8	7	8
Free Cash Flow to Equity	- -	9	13	-4	7	46	-19	11	17
Free Cash Flow per Basic Share	1.69	5.11	4.02	-2.48	7.38	6.61	4.54	3.97	- -
Price/Free Cash Flow	12.2	4.35	6.89	-14.75	3.57	4.45	5.22	6.92	6.46
Cash Flow to Net Income	0.68	1.41	1.17	-0.59	1.97	1.9	1.75	1.62	1.24
Capital Expenditures	- -	- -	-1	- -	-4	-1	- -	- -	- -