FB Bancorp, Inc.
FBLA
$11.18
-$0.02-0.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.28M | 293.87M | 59.96M | 48.62M | 87.29M |
| Total Receivables | 374.00K | -- | -- | -- | 425.00K |
| Inventory | 610.00K | 2.36M | 2.81M | 2.71M | 815.00K |
| Prepaid Expenses | 2.15M | 3.68M | 2.94M | 3.11M | 2.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.76M | 42.07M | 40.71M | 38.71M | 28.08M |
| Total Current Assets | 134.17M | 341.98M | 106.41M | 93.16M | 119.13M |
|
|
|||||
| Total Current Assets | 134.17M | 341.98M | 106.41M | 93.16M | 119.13M |
| Net Property, Plant & Equipment | 63.56M | 53.03M | 52.24M | 51.99M | 60.73M |
| Long-term Investments | -- | 5.79M | 5.79M | 5.79M | 5.79M |
| Goodwill | -- | 5.79M | 5.79M | 5.79M | 5.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.96M | 82.20M | 83.03M | 80.70M | 57.64M |
| Total Assets | 1.22B | 1.41B | 1.17B | 1.12B | 1.12B |
|
|
|||||
| Total Accounts Payable | 800.74M | 1.01B | 770.62M | 772.67M | 769.29M |
| Total Accrued Expenses | 380.00K | 4.70M | 3.33M | 1.61M | 524.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.72M | 149.00M | -- | 141.50M | 24.20M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 867.84M | 1.16B | 773.95M | 915.79M | 794.01M |
|
|
|||||
| Total Current Liabilities | 867.84M | 1.16B | 773.95M | 915.79M | 794.01M |
| Long-Term Debt | 8.00M | 65.00M | 218.50M | 28.00M | 148.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.29M | -- | -- | -- | 9.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.54M | 21.48M | 23.37M | 23.21M | 16.85M |
| Total Liabilities | 894.68M | 1.25B | 1.02B | 967.00M | 968.20M |
|
|
|||||
| Common Stock & APIC | 193.77M | -- | -- | -- | -- |
| Retained Earnings | 165.91M | 171.27M | 172.17M | 171.32M | 172.13M |
| Treasury Stock & Other | -33.43M | -9.81M | -16.46M | -17.96M | -15.39M |
| Total Common Equity | 326.26M | 161.47M | 155.71M | 153.36M | 156.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 326.26M | 161.47M | 155.71M | 153.36M | 156.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 326.26M | 161.47M | 155.71M | 153.36M | 156.74M |
|
|
|||||