FB Bancorp, Inc.
FBLA
$11.21
-$0.165-1.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -895.00K | 849.00K | -807.00K | 2.41M | |
| Total Depreciation and Amortization | 710.00K | 789.00K | 797.00K | 1.11M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -2.29M | -3.95M | -10.77M | 3.89M | |
| Change in Net Operating Assets | 2.69M | -2.40M | 429.00K | 1.39M | |
| Cash from Operations | 215.00K | -4.72M | -10.35M | 8.80M | |
| Capital Expenditure | -1.41M | -897.00K | -1.17M | -1.18M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 6.66M | -31.06M | -24.84M | -13.06M | |
| Cash from Investing | 5.25M | -31.96M | -26.01M | -14.23M | |
| Total Debt Issued | -4.50M | 46.30M | -- | 25.00M | |
| Total Debt Repaid | -- | 2.70M | -2.70M | -- | |
| Issuance of Common Stock | 254.07M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -20.91M | -796.00K | -164.00K | 3.29M | |
| Cash from Financing | 228.66M | 48.20M | -2.86M | 28.29M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 234.13M | 11.53M | -39.22M | 22.85M | |
