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 | -4.67M | -4.70M | -6.21M | -2.04M | 1.27M |
| Total Depreciation and Amortization | 2.93M | 2.97M | 3.04M | 3.16M | 3.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.50M | 17.08M | 855.00K | -8.67M | -2.49M |
| Change in Net Operating Assets | 692.00K | -1.94M | -1.66M | 750.00K | -549.00K |
| Cash from Operations | 16.45M | 13.40M | -3.98M | -6.80M | 1.78M |
| Capital Expenditure | -7.93M | -7.10M | -5.22M | -4.72M | -4.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.69M | -71.61M | -82.36M | -59.72M | -79.43M |
| Cash from Investing | -64.61M | -78.71M | -87.58M | -64.44M | -83.92M |
| Total Debt Issued | -16.30M | 68.20M | 68.20M | 162.00M | 191.50M |
| Total Debt Repaid | -135.70M | -176.20M | -166.90M | -68.20M | -68.20M |
| Issuance of Common Stock | 254.07M | 254.07M | 254.07M | 254.07M | -- |
| Repurchase of Common Stock | -78.29M | -78.29M | -78.29M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.05M | 48.21M | 26.22M | -54.15M | -29.95M |
| Cash from Financing | 74.83M | 116.00M | 103.30M | 293.73M | 93.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.67M | 50.69M | 11.74M | 222.49M | 11.21M |