FB Bancorp, Inc.
FBLA
$11.67
-$0.15-1.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.75% | -0.17% | -66.22% | 390.15% | 23.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 148.46% | 6.56% | -74.17% | -15.82% | 3.47% |
| Prepaid Expenses | -7.58% | 25.80% | -41.56% | 25.16% | -5.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.64% | -16.79% | -24.51% | 3.33% | 5.16% |
| Total Current Assets | -6.21% | -3.94% | -60.77% | 221.37% | 14.23% |
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| Total Current Assets | -6.21% | -3.94% | -60.77% | 221.37% | 14.23% |
| Net Property, Plant & Equipment | 0.71% | -11.01% | 19.85% | 1.51% | 0.49% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.02% | 7.67% | -28.27% | -1.00% | 2.88% |
| Total Assets | 0.72% | 1.38% | -13.27% | 20.16% | 4.57% |
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| Total Accounts Payable | 0.17% | 2.84% | -20.41% | 30.55% | -0.27% |
| Total Accrued Expenses | -10.03% | -5.53% | -91.92% | 41.30% | 106.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.04% | -19.82% | -55.22% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.56% | 1.09% | -25.17% | 49.85% | -15.49% |
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| Total Current Liabilities | -1.56% | 1.09% | -25.17% | 49.85% | -15.49% |
| Long-Term Debt | 250.00% | 0.00% | -87.69% | -70.25% | 680.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.83% | 99.74% | -50.90% | -8.11% | 0.68% |
| Total Liabilities | 0.90% | 1.31% | -28.21% | 22.68% | 5.05% |
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| Common Stock & APIC | 0.00% | 0.00% | -- | -- | -- |
| Retained Earnings | 0.53% | 0.42% | -3.13% | -0.52% | 0.50% |
| Treasury Stock & Other | -0.68% | 13.30% | -240.87% | 40.43% | 8.32% |
| Total Common Equity | 0.20% | 1.58% | 102.06% | 3.70% | 1.53% |
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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 | 0.20% | 1.58% | 102.06% | 3.70% | 1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.20% | 1.58% | 102.06% | 3.70% | 1.53% |
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