FCN Banc Corp. (FBVI)

USD 28.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 8.08 Million 7.81 Million 6.76 Million 2.9 Million 6.61 Million 6.33 Million
Net Income 4.76 Million 6.3 Million 8.33 Million 6.95 Million 5.72 Million 5.76 Million
Depreciation & Amortization 1.06 Million 998 Thousand 972 Thousand 2.11 Million 810 Thousand 640 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.02 Million -577 Thousand -1.23 Million -4.26 Million -454 Thousand -326 Thousand
Other non-cash items 3.36 Million 3.08 Million 637.99 Thousand 2.33 Million 2.15 Million 1.53 Million
Investing Cash Flow -24.13 Million -67.45 Million -70.23 Million -69.46 Million -15.19 Million -9.28 Million
Investments in PPE -499 Thousand -566 Thousand -3.59 Million -144 Thousand -701 Thousand -1.48 Million
Acquisitions -27.63 Million -17.41 Million 37.12 Million 14.18 Million 1.57 Million -
Investment purchases -1.33 Million -14.36 Million -145.27 Million -172.93 Million -35.89 Million -37.58 Million
Sales/Maturities of investments 29.2 Million 35.94 Million 40.6 Million 97.54 Million 34.42 Million 38.26 Million
Other Investing Activities -23.87 Million -234 Thousand 909 Thousand 498 Thousand -14.59 Million -10.62 Million
Financing Cash Flow 21.01 Million 63.45 Million 38.02 Million 74.47 Million 19.92 Million -3.83 Million
Debt repayment -26.56 Million -33.66 Million -2.22 Million -2.9 Million -7.25 Million -1.29 Million
Dividends payments -2.56 Million -2.63 Million -2.46 Million -2.29 Million -1.98 Million -1.77 Million
Common Stock Repurchased -78 Thousand -669 Thousand - -108 Thousand -23 Thousand -238 Thousand
Common Stock Issuance - 67.32 Million - 76.53 Million - 6000.00
Other Financing Activities 50.22 Million 33.09 Million -3.25 Million 3.25 Million 14.68 Million -1.82 Million
Accounts receivables -400 Thousand -402 Thousand 40 Thousand -130 Thousand -270 Thousand -188 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.43 Million -269 Thousand -1.08 Million -3.01 Million -87 Thousand -51 Thousand
Cash at beginning of period 17.49 Million 13.67 Million 39.11 Million 31.2 Million 19.85 Million 26.64 Million
Cash at end of period 22.46 Million 17.49 Million 13.67 Million 39.11 Million 31.2 Million 19.85 Million
Capital Expenditure -499 Thousand -566 Thousand -3.59 Million -144 Thousand -701 Thousand -1.48 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 4.96 Million 3.82 Million -25.44 Million 7.91 Million 11.34 Million -6.78 Million
Free Cash Flow 7.58 Million 7.25 Million 3.16 Million 2.76 Million 5.91 Million 4.85 Million

Cash Flow Charts