FB Bancorp, Inc.
FBLA
$11.01
-$0.11-0.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.15% | -498.99% | -205.42% | 205.20% | 31.73% |
| Total Depreciation and Amortization | -1.62% | 4.08% | -10.01% | -1.00% | -7.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.46% | 880.73% | 42.13% | 63.27% | -229.15% |
| Change in Net Operating Assets | 106.23% | -188.39% | 212.00% | -659.44% | 1,200.00% |
| Cash from Operations | -35.24% | 4,953.49% | 104.56% | 54.42% | -228.57% |
| Capital Expenditure | -74.86% | -24.09% | -56.86% | 23.46% | 6.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.48% | -597.40% | 121.43% | -25.06% | -137.16% |
| Cash from Investing | 50.85% | -763.93% | 116.43% | -22.88% | -121.93% |
| Total Debt Issued | -- | -828.89% | -109.72% | -- | -- |
| Total Debt Repaid | 87.84% | -- | -- | 200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.60% | 329.98% | -2,526.76% | -385.37% | 99.49% |
| Cash from Financing | 105.76% | -174.65% | 374.37% | 1,783.10% | -114.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.86% | -183.16% | 1,930.96% | 129.39% | -344.37% |