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 | |
|---|---|---|---|---|---|
| Net Income | -5.36M | -895.00K | 849.00K | -807.00K | -1.18M |
| Total Depreciation and Amortization | 739.00K | 710.00K | 789.00K | 797.00K | 861.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.86M | -2.29M | -3.95M | -10.77M | 8.34M |
| Change in Net Operating Assets | -2.38M | 2.69M | -2.40M | 429.00K | 33.00K |
| Cash from Operations | 10.87M | 215.00K | -4.72M | -10.35M | 8.05M |
| Capital Expenditure | -1.75M | -1.41M | -897.00K | -1.17M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.12M | 6.66M | -31.06M | -24.84M | -10.47M |
| Cash from Investing | -34.86M | 5.25M | -31.96M | -26.01M | -11.72M |
| Total Debt Issued | -41.80M | -4.50M | 46.30M | -- | 52.00M |
| Total Debt Repaid | -98.70M | -- | 2.70M | -2.70M | -- |
| Issuance of Common Stock | -- | 254.07M | -- | -- | -- |
| Repurchase of Common Stock | -78.29M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.09M | -20.91M | -796.00K | -164.00K | -32.28M |
| Cash from Financing | -170.70M | 228.66M | 48.20M | -2.86M | 19.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.70M | 234.13M | 11.53M | -39.22M | 16.05M |