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FB Bancorp Inc. Common St... (FBLA)

NASDAQ: FBLA · Real-Time Price · USD

11.05

0.15 (1.38%)

At close: Jun 06, 2025, 3:59 PM

11.05

0.00%

After-hours: Jun 06, 2025, 04:00 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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	7.36M	98.84M	293.54M	59.41M	47.89M	87.11M
Short-Term Investments	251M	100.12M	89.03M	91.2M	89.66M	79.9M
Long-Term Investments	n/a	784.37M	89.03M	91.2M	89.66M	79.9M
Other Long-Term Assets	n/a	174.5M	-148.91M	-150.26M	-149.65M	-139.37M
Receivables	5.56M	5.73M	5.51M	5.82M	5.69M	5.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	-9.2M	-8.76M	-8.8M	-8.02M
Total Current Assets	263.92M	206.84M	382.57M	150.61M	137.55M	167.01M
Property-Plant & Equipment	56.56M	54.15M	53.03M	52.24M	51.99M	51.45M
Goodwill & Intangibles	n/a	1.08M	6.85M	6.82M	7.99M	8.02M
Total Long-Term Assets	56.56M	1.01B	1.03B	1.02B	982.82M	957.93M
Total Assets	1.24B	1.22B	1.41B	1.17B	1.12B	1.12B
Account Payables	n/a	380K	4.7M	3.33M	1.61M	524K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	800.74M	-4.7M	-3.33M	-1.61M	-524K
Total Current Liabilities	n/a	801.12M	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	73.5M	214M	218.5M	169.5M	172.2M
Other Long-Term Liabilities	n/a	20.06M	-214M	-218.5M	-169.5M	-172.2M
Total Long-Term Liabilities	n/a	93.56M	n/a	n/a	n/a	n/a
Total Liabilities	906.37M	894.68M	1.25B	1.02B	967M	968.2M
Total Debt	n/a	73.5M	214M	218.5M	169.5M	172.2M
Common Stock	198K	198K	n/a	n/a	n/a	n/a
Retained Earnings	166.62M	165.91M	171.27M	172.17M	171.32M	172.13M
Comprehensive Income	-11.94M	-16.21M	-9.81M	-16.46M	-17.95M	-15.39M
Shareholders Equity	331.41M	326.25M	161.47M	155.71M	153.36M	156.74M
Total Investments	n/a	200.24M	178.06M	182.39M	179.33M	159.8M