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 | |
|---|---|---|---|---|---|
| Net Income | 879.00K | 705.00K | -5.36M | -895.00K | 849.00K |
| Total Depreciation and Amortization | 751.00K | 727.00K | 739.00K | 710.00K | 789.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.53M | 5.46M | 17.86M | -2.29M | -3.95M |
| Change in Net Operating Assets | 232.00K | 148.00K | -2.38M | 2.69M | -2.40M |
| Cash from Operations | -1.67M | 7.04M | 10.87M | 215.00K | -4.72M |
| Capital Expenditure | -1.72M | -3.05M | -1.75M | -1.41M | -897.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.14M | -14.08M | -33.12M | 6.66M | -31.06M |
| Cash from Investing | -17.86M | -17.14M | -34.86M | 5.25M | -31.96M |
| Total Debt Issued | 30.00M | -- | -41.80M | -4.50M | 114.50M |
| Total Debt Repaid | -25.00M | -12.00M | -98.70M | -- | -65.50M |
| Issuance of Common Stock | -- | -- | -- | 254.07M | -- |
| Repurchase of Common Stock | -- | -- | -78.29M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.04M | 21.83M | 48.09M | -20.91M | -796.00K |
| Cash from Financing | 7.04M | 9.83M | -170.70M | 228.66M | 48.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.49M | -270.00K | -194.70M | 234.13M | 11.53M |