FB Bancorp, Inc.
FBLA
$11.11
-$0.26-2.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 293.87M | 59.96M | 48.62M | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 2.36M | 2.81M | 2.71M | -- | |
| Prepaid Expenses | 3.68M | 2.94M | 3.11M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 42.07M | 40.71M | 38.71M | -- | |
| Total Current Assets | 341.98M | 106.41M | 93.16M | -- | |
|
|
|||||
| Total Current Assets | 341.98M | 106.41M | 93.16M | -- | |
| Net Property, Plant & Equipment | 53.03M | 52.24M | 51.99M | -- | |
| Long-term Investments | 5.79M | 5.79M | 5.79M | -- | |
| Goodwill | 5.79M | 5.79M | 5.79M | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 82.20M | 83.03M | 80.70M | -- | |
| Total Assets | 1.41B | 1.17B | 1.12B | -- | |
|
|
|||||
| Total Accounts Payable | 1.01B | 770.62M | 772.67M | -- | |
| Total Accrued Expenses | 4.70M | 3.33M | 1.61M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 149.00M | -- | 141.50M | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 1.16B | 773.95M | 915.79M | -- | |
|
|
|||||
| Total Current Liabilities | 1.16B | 773.95M | 915.79M | -- | |
| Long-Term Debt | 65.00M | 218.50M | 28.00M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 21.48M | 23.37M | 23.21M | -- | |
| Total Liabilities | 1.25B | 1.02B | 967.00M | -- | |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | 171.27M | 172.17M | 171.32M | -- | |
| Treasury Stock & Other | -9.81M | -16.46M | -17.96M | -- | |
| Total Common Equity | 161.47M | 155.71M | 153.36M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 161.47M | 155.71M | 153.36M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 161.47M | 155.71M | 153.36M | -- | |
|
|
|||||
