FB Bancorp, Inc.
FBLA
$12.65
-$0.10-0.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.08M | 86.48M | 99.12M | 99.28M | 293.87M |
| Total Receivables | -- | -- | -- | 374.00K | -- |
| Inventory | 2.21M | 1.62M | 650.00K | 610.00K | 2.36M |
| Prepaid Expenses | 2.90M | 2.50M | 2.71M | 2.15M | 3.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.83M | 30.29M | 26.42M | 31.76M | 42.07M |
| Total Current Assets | 118.01M | 120.89M | 128.89M | 134.17M | 341.98M |
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| Total Current Assets | 118.01M | 120.89M | 128.89M | 134.17M | 341.98M |
| Net Property, Plant & Equipment | 57.76M | 56.97M | 56.56M | 63.56M | 53.03M |
| Long-term Investments | -- | -- | -- | -- | 5.79M |
| Goodwill | -- | -- | -- | -- | 5.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.60M | 69.21M | 63.49M | 58.96M | 82.20M |
| Total Assets | 1.26B | 1.25B | 1.24B | 1.22B | 1.41B |
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| Total Accounts Payable | 839.90M | 824.81M | 823.45M | 800.74M | 1.01B |
| Total Accrued Expenses | 354.00K | 323.00K | 359.00K | 380.00K | 4.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 38.50M | 53.50M | 66.72M | 149.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 845.25M | 863.63M | 877.30M | 867.84M | 1.16B |
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| Total Current Liabilities | 845.25M | 863.63M | 877.30M | 867.84M | 1.16B |
| Long-Term Debt | 58.44M | 28.00M | 8.00M | 8.00M | 65.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 8.29M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.26M | 22.92M | 21.06M | 10.54M | 21.48M |
| Total Liabilities | 925.96M | 914.55M | 906.37M | 894.68M | 1.25B |
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| Common Stock & APIC | 193.78M | 193.77M | 193.77M | 193.77M | -- |
| Retained Earnings | 168.58M | 167.50M | 166.62M | 165.91M | 171.27M |
| Treasury Stock & Other | -24.17M | -29.18M | -28.98M | -33.43M | -9.81M |
| Total Common Equity | 338.19M | 332.09M | 331.41M | 326.26M | 161.47M |
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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 | 338.19M | 332.09M | 331.41M | 326.26M | 161.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 338.19M | 332.09M | 331.41M | 326.26M | 161.47M |
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