FB Bancorp, Inc.
FBLA
$11.17
-$0.20-1.76%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -205.42% | 205.20% | 812.72% | ||
| Total Depreciation and Amortization | -10.01% | -1.00% | -2.37% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 42.13% | 63.27% | 131.74% | ||
| Change in Net Operating Assets | 212.00% | -659.44% | 287.99% | ||
| Cash from Operations | 104.56% | 54.42% | 179.26% | ||
| Capital Expenditure | -56.86% | 23.46% | -26.02% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 121.43% | -25.06% | 68.42% | ||
| Cash from Investing | 116.43% | -22.88% | 66.33% | ||
| Total Debt Issued | -109.72% | -- | -12.28% | ||
| Total Debt Repaid | -- | 200.00% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2,526.76% | -385.37% | -85.86% | ||
| Cash from Financing | 374.37% | 1,783.10% | -45.33% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,930.96% | 129.39% | 1,495.12% | ||
