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 | -6.21M | -2.04M | 1.27M | 82.00K | 1.12M |
| Total Depreciation and Amortization | 3.04M | 3.16M | 3.56M | 3.91M | 4.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 855.00K | -8.67M | -2.49M | -10.80M | -11.98M |
| Change in Net Operating Assets | -1.66M | 750.00K | -549.00K | 2.21M | -315.00K |
| Cash from Operations | -3.98M | -6.80M | 1.78M | -4.60M | -7.00M |
| Capital Expenditure | -5.22M | -4.72M | -4.49M | -4.53M | -7.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.36M | -59.72M | -79.43M | -89.70M | -77.07M |
| Cash from Investing | -87.58M | -64.44M | -83.92M | -94.23M | -84.10M |
| Total Debt Issued | 0.00 | 93.80M | 123.30M | 105.50M | 142.10M |
| Total Debt Repaid | -98.70M | 0.00 | 0.00 | -2.70M | -- |
| Issuance of Common Stock | 254.07M | 254.07M | -- | -- | -- |
| Repurchase of Common Stock | -78.29M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.22M | -54.15M | -29.95M | -5.92M | -24.62M |
| Cash from Financing | 103.30M | 293.73M | 93.35M | 96.88M | 117.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.74M | 222.49M | 11.21M | -1.96M | 26.37M |