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 | -468.16% | -5,834.15% | -655.81% | -- | -- |
| Total Depreciation and Amortization | -17.71% | -24.07% | -27.27% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 802.13% | 258.16% | 107.14% | -- | -- |
| Change in Net Operating Assets | 226.05% | -187.82% | -426.67% | -- | -- |
| Cash from Operations | 822.14% | 391.24% | 43.12% | -- | -- |
| Capital Expenditure | -76.39% | -56.80% | 25.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.63% | 20.17% | -6.86% | -- | -- |
| Cash from Investing | 23.01% | 16.47% | -4.14% | -- | -- |
| Total Debt Issued | -108.51% | -35.36% | -52.01% | -- | -- |
| Total Debt Repaid | -98.97% | -6,425.93% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 270.42% | 913.83% | 206.47% | -- | -- |
| Cash from Financing | -19.83% | 19.74% | -12.07% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.95% | 2,690.09% | -55.49% | -- | -- |