OTC Markets OTCPK - Delayed Quote USD
FCN Banc Corp. (FBVI)
26.50
0.00
(0.00%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,846
6,846
8,320
11,986
16,413
Investing Cash Flow
-2,104
-2,104
-24,369
-71,619
-79,878
Financing Cash Flow
1,507
1,507
21,018
63,457
38,021
End Cash Position
28,714
28,714
22,465
17,496
13,672
Capital Expenditure
-36
-36
-499
-566
-3,596
Issuance of Debt
4,372
4,372
108,435
130,000
--
Repayment of Debt
--
--
-135,000
-95,000
-9,250
Repurchase of Capital Stock
-287
-287
-78
-669
--
Free Cash Flow
6,810
6,810
7,821
11,420
12,817
12/31/2021 - 1/2/2008
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