Financhill
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FCBC Quote, Financials, Valuation and Earnings

Last price:
$42.40
Seasonality move :
-3.84%
Day range:
$41.05 - $42.68
52-week range:
$31.00 - $49.02
Dividend yield:
2.83%
P/E ratio:
15.48x
P/S ratio:
4.98x
P/B ratio:
1.49x
Volume:
92.8K
Avg. volume:
37.5K
1-year change:
12.37%
Market cap:
$775.7M
Revenue:
$156.2M
EPS (TTM):
$2.74
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $111.7M $132.7M $130.5M $140.6M $156.2M
Revenue Growth (YoY) -1.54% 18.85% -1.72% 7.77% 11.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.8M $46.4M $47.1M $50.7M $54.7M
Other Inc / (Exp) -$43K $385K -- $1.5M -$21K
Operating Expenses $47.7M $45.9M $48.6M $53.1M $51M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $49.8M $46.1M $66.5M $60.2M $62M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $10.2M $15.4M $13.5M $14M
Net Income to Company $38.8M $35.9M $51.2M $46.7M $48M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.8M $35.9M $51.2M $46.7M $48M
 
Basic EPS (Cont. Ops) $2.47 $2.02 $2.95 $2.82 $2.67
Diluted EPS (Cont. Ops) $2.46 $2.02 $2.94 $2.82 $2.67
Weighted Average Basic Share $15.7M $17.8M $17.3M $16.5M $18M
Weighted Average Diluted Share $15.8M $17.8M $17.4M $16.6M $18M
 
EBITDA -- -- -- -- --
EBIT $55.3M $51.6M $69.4M $61.8M $71.5M
 
Revenue (Reported) $111.7M $132.7M $130.5M $140.6M $156.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $55.3M $51.6M $69.4M $61.8M $71.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $32.9M $32.3M $36M $40.6M $39.6M
Revenue Growth (YoY) 19.65% -1.69% 11.33% 12.83% -2.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.1M $11.4M $13.1M $14M $14.5M
Other Inc / (Exp) -- -- $1.5M -- --
Operating Expenses $11.5M $11.8M $15M $14.6M $15M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.6M $16.4M $17.5M $18.9M $16.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $3.8M $4.1M $4.3M $3.5M
Net Income to Company $8.3M $12.6M $13.4M $14.6M $13M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.3M $12.6M $13.4M $14.6M $13M
 
Basic EPS (Cont. Ops) $0.47 $0.73 $0.82 $0.78 $0.71
Diluted EPS (Cont. Ops) $0.47 $0.73 $0.82 $0.78 $0.71
Weighted Average Basic Share $17.7M $17.2M $16.4M $18.8M $18.3M
Weighted Average Diluted Share $17.7M $17.3M $16.4M $18.8M $18.4M
 
EBITDA -- -- -- -- --
EBIT $11.8M $17.1M $17.8M $21.7M $21.8M
 
Revenue (Reported) $32.9M $32.3M $36M $40.6M $39.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.8M $17.1M $17.8M $21.7M $21.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $126.8M $132.2M $135.2M $153.9M $157.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.6M $45.7M $51.2M $53.4M $56.1M
Other Inc / (Exp) $385K -- $1.5M -$21K --
Operating Expenses $46.9M $47.2M $54.1M $51.9M $53.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $43.6M $67.9M $58.1M $62.9M $63.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $15.7M $13.5M $14.1M $13.6M
Net Income to Company $33.9M $52.2M $44.6M $48.8M $50.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.9M $52.2M $44.6M $48.8M $50.3M
 
Basic EPS (Cont. Ops) $1.99 $2.98 $2.68 $2.82 $2.74
Diluted EPS (Cont. Ops) $1.98 $2.96 $2.67 $2.80 $2.74
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $49.3M $71.1M $60M $68.8M $82.4M
 
Revenue (Reported) $126.8M $132.2M $135.2M $153.9M $157.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $49.3M $71.1M $60M $68.8M $82.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $98.5M $98M $102.7M $116M $116.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.5M $33.9M $37.9M $40.5M $42M
Other Inc / (Exp) $385K -- $1.5M -$21K --
Operating Expenses $33.7M $34.9M $40.5M $39.3M $41.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $31.2M $52.9M $44.5M $47.3M $49.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $12.3M $10.4M $11M $10.6M
Net Income to Company $24.4M $40.6M $34.1M $36.2M $38.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.4M $40.6M $34.1M $36.2M $38.6M
 
Basic EPS (Cont. Ops) $1.38 $2.33 $2.06 $2.04 $2.10
Diluted EPS (Cont. Ops) $1.37 $2.31 $2.05 $2.03 $2.10
Weighted Average Basic Share $53.4M $52.4M $49.9M $53.4M $55.1M
Weighted Average Diluted Share $53.5M $52.5M $50M $53.6M $55.3M
 
EBITDA -- -- -- -- --
EBIT $35.6M $55.2M $45.8M $52.8M $63.8M
 
Revenue (Reported) $98.5M $98M $102.7M $116M $116.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35.6M $55.2M $45.8M $52.8M $63.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $69M $60.8M $50.4M $65.2M $79.1M
Short Term Investments $169.6M $83.4M $76.3M $300.3M $281M
Accounts Receivable, Net $6.7M $9.1M $7.9M $9.3M $10.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $393.3M $549M $761.6M $480.5M $408.3M
 
Property Plant And Equipment $62.8M $57.7M $52.3M $47.3M $50.7M
Long-Term Investments $169.6M $83.4M $76.3M $300.3M $281M
Goodwill $129.6M $129.6M $129.6M $129.6M $143.9M
Other Intangibles $8.5M $7.1M $5.6M $4.2M $15.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3B $3.2B $3.1B $3.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $964K $1.5M $1.9M $1.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.6B $2.8B $2.7B $2.8B
 
Common Stock $18.4M $17.7M $16.9M $16.2M $18.5M
Other Common Equity Adj -$1.5M -$1.9M -$1.5M -$15.7M -$11M
Common Equity $428.8M $426.7M $427.8M $422M $503.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $428.8M $426.7M $427.8M $422M $503.3M
 
Total Liabilities and Equity $2.8B $3B $3.2B $3.1B $3.3B
Cash and Short Terms $238.6M $144.2M $126.7M $365.6M $360.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $52.3M $52.7M $57M $73.2M $91M
Short Term Investments $91M $77.4M $299.6M $275.3M $166.7M
Accounts Receivable, Net $9.2M $8.1M $8.3M $10.4M $9.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $475.8M $720.6M $537.1M $399.2M $491.9M
 
Property Plant And Equipment $60.5M $52.8M $47.9M $51.2M $49.7M
Long-Term Investments $91M $77.4M $299.6M $275.3M $166.7M
Goodwill $129.6M $129.6M $129.6M $143.9M $143.9M
Other Intangibles $7.4M $6M $4.5M $15.7M $13.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $3.1B $3.2B $3.3B $3.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $956K $1.1M $2M $1M $954K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.7B $2.7B $2.8B $2.7B
 
Common Stock $17.7M $17.1M $16.3M $18.7M $18.3M
Other Common Equity Adj -$1.2M -$2.7M -$19M -$17.4M -$8.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $419.9M $427.4M $412.3M $495.7M $520.7M
 
Total Liabilities and Equity $2.9B $3.1B $3.2B $3.3B $3.2B
Cash and Short Terms $143.3M $130.2M $356.6M $348.5M $257.6M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $38.8M $35.9M $51.2M $46.7M $48M
Depreciation & Amoritzation $4.4M $5.9M $5.9M $5.6M $5.7M
Stock-Based Compensation $1.9M $2.2M $1.8M $1.4M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $56.7M $45.8M $48.2M $59M $61.8M
 
Capital Expenditures $8.4M $3.2M $3M $1.2M $2.8M
Cash Acquisitions $25.9M -- -- -$59M $176.7M
Cash From Investing $171.4M $17.8M $35.4M -$536.8M $288.7M
 
Dividends Paid (Ex Special Dividend) -$15.1M -$17.9M -$18.1M -$18.5M -$21.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $338K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$16.4M -$21.9M -$28.9M -$21.3M -$23M
Other Financing Activities -- -- -- -- --
Cash From Financing -$87.9M $175.9M $137.3M -$28.8M -$404.9M
 
Beginning Cash (CF) $76.9M $217M $456.6M $677.4M $170.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $140.1M $239.6M $220.9M -$506.6M -$54.4M
Ending Cash (CF) $217M $456.6M $677.4M $170.8M $116.4M
 
Levered Free Cash Flow $48.2M $42.6M $45.2M $57.9M $59.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $8.3M $12.6M $13.4M $14.6M $13M
Depreciation & Amoritzation $1.5M $1.5M $1.4M $1.6M $1.6M
Stock-Based Compensation $386K $279K $309K $84K --
Change in Accounts Receivable -$771K $334K $88K -$243K $101K
Change in Inventories -- -- -- -- --
Cash From Operations $13.8M $16.9M $13.3M $19.1M $11.4M
 
Capital Expenditures $349K $785K $281K $321K $504K
Cash Acquisitions -- -- -$59M -- --
Cash From Investing -$49.5M $4.1M -$142.5M $63.3M -$2.8M
 
Dividends Paid (Ex Special Dividend) -$4.4M -$4.7M -$4.8M -$5.4M -$5.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$8.5M -$7.4M -$9.4M -$468K
Other Financing Activities -- -- -- -- --
Cash From Financing -$10.2M -$4.7M -$40M -$121.7M -$23.2M
 
Beginning Cash (CF) $421.5M $618.7M $398.2M $152.7M $329.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45.8M $16.3M -$169.1M -$39.3M -$14.5M
Ending Cash (CF) $375.7M $635M $229.1M $113.4M $315.3M
 
Levered Free Cash Flow $13.5M $16.1M $13M $18.7M $10.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $33.9M $52.2M $44.6M $48.8M $50.3M
Depreciation & Amoritzation $5.6M $5.9M $5.8M $5.4M $6.5M
Stock-Based Compensation $2.1M $1.6M $1.5M $948K $1.1M
Change in Accounts Receivable -$3.1M $3.4M -$1.4M -$704K $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $49M $50.4M $53.2M $64.3M $57.8M
 
Capital Expenditures $4.7M $3.2M $1.3M $2.7M $3.2M
Cash Acquisitions -- -- -$59M $176.7M --
Cash From Investing $31.9M $66.2M -$512.5M $227.9M $266.5M
 
Dividends Paid (Ex Special Dividend) -$17.3M -$17.9M -$18.4M -$20.4M -$21.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$40K -- -- -- --
Repurchase of Common Stock -$21.9M -$21.4M -$26.9M -$19M -$14.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $112.2M $142.7M $53.4M -$407.9M -$122.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $193.2M $259.3M -$405.9M -$115.7M $201.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $44.4M $47.2M $51.8M $61.7M $54.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $24.4M $40.6M $34.1M $36.2M $38.6M
Depreciation & Amoritzation $4.4M $4.4M $4.3M $4.1M $4.9M
Stock-Based Compensation $1.8M $1.2M $951K $524K $406K
Change in Accounts Receivable -$2.5M $906K -$445K -$1.1M $998K
Change in Inventories -- -- -- -- --
Cash From Operations $32M $36.6M $41.5M $46.8M $42.8M
 
Capital Expenditures $2.5M $2.5M $750K $2.3M $2.7M
Cash Acquisitions -- -- -$59M $176.7M --
Cash From Investing $304K $48.7M -$499.1M $265.6M $243.4M
 
Dividends Paid (Ex Special Dividend) -$13.4M -$13.5M -$13.8M -$15.7M -$16.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$40K -- -- -- --
Repurchase of Common Stock -$21.9M -$21.4M -$19.4M -$17.1M -$8.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $126.3M $93.1M $9.2M -$369.9M -$87.3M
 
Beginning Cash (CF) $880.1M $1.7B $1.5B $415.9M $695.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $158.7M $178.4M -$448.3M -$57.4M $198.9M
Ending Cash (CF) $1B $1.9B $1.1B $358.4M $894.1M
 
Levered Free Cash Flow $29.6M $34.1M $40.8M $44.6M $40.2M

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