FB Bancorp Inc. Common St... (FBLA)
NASDAQ: FBLA
· Real-Time Price · USD
11.48
0.04 (0.35%)
At close: Aug 18, 2025, 3:43 PM
FB Bancorp Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
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Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 |
Cash & Equivalents | 98.58M | 98.84M | 293.54M | 59.41M | 47.89M | 87.11M | n/a |
Short-Term Investments | 110M | 100.12M | 89.03M | 91.2M | 89.66M | 79.9M | n/a |
Long-Term Investments | 785.79M | 777.12M | 761.35M | 752.53M | 715.2M | 682.24M | n/a |
Other Long-Term Assets | 177.57M | 181.75M | 194.68M | 200.57M | 198.84M | 208.19M | n/a |
Receivables | 5.56M | 5.73M | 5.51M | 5.82M | 5.69M | 5.51M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 216.84M | 206.84M | 391.77M | 159.37M | 146.35M | 175.03M | n/a |
Property-Plant & Equipment | 56.56M | 54.15M | 53.03M | 52.24M | 51.99M | 51.45M | n/a |
Goodwill & Intangibles | 1.01M | 1.08M | 6.85M | 6.82M | 7.99M | 8.02M | n/a |
Total Long-Term Assets | 1.02B | 1.01B | 1.02B | 1.01B | 974.02M | 949.9M | n/a |
Total Assets | 1.24B | 1.22B | 1.41B | 1.17B | 1.12B | 1.12B | n/a |
Account Payables | 359K | 380K | 4.7M | 3.33M | 1.61M | 524K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 53.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 823.45M | 800.74M | 1.01B | 770.62M | 772.67M | 769.29M | n/a |
Total Current Liabilities | 877.3M | 801.12M | 1.01B | 773.95M | 774.29M | 769.81M | n/a |
Long-Term Debt | 8M | 73.5M | 214M | 218.5M | 169.5M | 172.2M | n/a |
Other Long-Term Liabilities | 21.06M | 20.06M | 21.48M | 23.37M | 23.21M | 26.18M | -152.02M |
Total Long-Term Liabilities | 29.06M | 93.56M | 235.48M | 241.87M | 192.71M | 198.38M | -152.02M |
Total Liabilities | 906.37M | 894.68M | 1.25B | 1.02B | 967M | 968.2M | -152.02M |
Total Debt | 61.5M | 73.5M | 214M | 218.5M | 169.5M | 172.2M | n/a |
Common Stock | 198K | 198K | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 166.62M | 165.91M | 171.27M | 172.17M | 171.32M | 172.13M | n/a |
Comprehensive Income | -11.94M | -16.21M | -9.81M | -16.46M | -17.95M | -15.39M | 152.02M |
Shareholders Equity | 331.41M | 326.25M | 161.47M | 155.71M | 153.36M | 156.74M | 152.02M |
Total Investments | 895.79M | 877.24M | 850.38M | 843.72M | 804.86M | 762.14M | n/a |