FB Bancorp Inc. Common St...

NASDAQ: FBLA · Real-Time Price · USD
11.43
-0.19 (-1.64%)
At close: Aug 15, 2025, 3:59 PM
11.44
0.09%
After-hours: Aug 15, 2025, 04:01 PM EDT

FB Bancorp Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
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