D
FB Bancorp, Inc. FBLA
$11.67 -$0.15-1.27% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 86.48M 99.12M 99.28M 293.87M 59.96M
Total Receivables -- -- 374.00K -- --
Inventory 1.62M 650.00K 610.00K 2.36M 2.81M
Prepaid Expenses 2.50M 2.71M 2.15M 3.68M 2.94M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 30.29M 26.42M 31.76M 42.07M 40.71M
Total Current Assets 120.89M 128.89M 134.17M 341.98M 106.41M

Total Current Assets 120.89M 128.89M 134.17M 341.98M 106.41M
Net Property, Plant & Equipment 56.97M 56.56M 63.56M 53.03M 52.24M
Long-term Investments -- -- -- 5.79M 5.79M
Goodwill -- -- -- 5.79M 5.79M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 69.21M 63.49M 58.96M 82.20M 83.03M
Total Assets 1.25B 1.24B 1.22B 1.41B 1.17B

Total Accounts Payable 824.81M 823.45M 800.74M 1.01B 770.62M
Total Accrued Expenses 323.00K 359.00K 380.00K 4.70M 3.33M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 38.50M 53.50M 66.72M 149.00M --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 863.63M 877.30M 867.84M 1.16B 773.95M

Total Current Liabilities 863.63M 877.30M 867.84M 1.16B 773.95M
Long-Term Debt 28.00M 8.00M 8.00M 65.00M 218.50M
Short-term Debt -- -- -- -- --
Capital Leases -- -- 8.29M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.92M 21.06M 10.54M 21.48M 23.37M
Total Liabilities 914.55M 906.37M 894.68M 1.25B 1.02B

Common Stock & APIC 193.77M 193.77M 193.77M -- --
Retained Earnings 167.50M 166.62M 165.91M 171.27M 172.17M
Treasury Stock & Other -29.18M -28.98M -33.43M -9.81M -16.46M
Total Common Equity 332.09M 331.41M 326.26M 161.47M 155.71M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 332.09M 331.41M 326.26M 161.47M 155.71M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 332.09M 331.41M 326.26M 161.47M 155.71M