Forbright, Inc.
FRBT
$19.46
-$0.73-3.62%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 11.63M | 11.13M | |||
| Total Depreciation and Amortization | 2.16M | 2.09M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -21.24M | -2.71M | |||
| Change in Net Operating Assets | 7.58M | -33.20M | |||
| Cash from Operations | 132.00K | -22.70M | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -142.70M | 1.71M | |||
| Cash from Investing | -142.70M | 1.71M | |||
| Total Debt Issued | -- | 550.00M | |||
| Total Debt Repaid | -- | -700.00M | |||
| Issuance of Common Stock | -- | 372.00K | |||
| Repurchase of Common Stock | -300.00K | -494.00K | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 360.29M | 192.65M | |||
| Cash from Financing | 359.99M | 42.53M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 217.42M | 21.54M | |||