Watchlist Price Alert

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 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	-4.7M	-6.21M	-2.04M	1.27M	82K	1.12M	2.3M	-109K	229K
Depreciation & Amortization	2.87M	3.04M	3.16M	3.56M	3.9M	4.17M	3.31M	2.2M	1.06M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.12M	-1.06M	641K	-690K	2.38M	-212K	265K	-966K	-1.52M
Other Non-Cash Items	11.54M	370K	-8.09M	-1.4M	-9.77M	-11.17M	-20.38M	-25.14M	-12.57M
Deferred Income Tax	262K	-116K	-473K	-949K	-1.2M	-916K	-544K	163K	50K
Change in Working Capital	-2.12M	-1.06M	641K	-690K	2.38M	-212K	265K	-966K	-1.52M
Operating Cash Flow	13.4M	-3.98M	-6.8M	1.78M	-4.6M	-7M	-15.05M	-23.85M	-12.75M
Capital Expenditures	-4.05M	-5.22M	-4.72M	-4.49M	-4.53M	-7.03M	-5.79M	-4.61M	-3.67M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-42.15M	-35.42M	-22.92M	-26.73M	-19.78M	-17.3M	-11.34M	-2.96M	-2.96M
Sales Maturities Of Investments	47.63M	41.28M	48.12M	40.89M	35.13M	42.84M	25.49M	14.36M	12.41M
Other Investing Acitivies	-80.14M	-88.21M	-84.92M	-93.59M	-105.05M	-102.61M	-80.74M	-64.95M	-21.66M
Investing Cash Flow	-78.71M	-87.58M	-64.44M	-83.92M	-94.23M	-84.1M	-72.38M	-58.15M	-15.88M
Debt Repayment	-96M	-98.7M	93.8M	123.3M	102.8M	142.1M	90.1M	65.1M	36.6M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-308K	-248K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	212.06M	202M	199.93M	-29.95M	-5.92M	-24.62M	7.66M	4.37M	-18.86M
Financial Cash Flow	116M	103.3M	293.73M	93.35M	96.88M	117.48M	97.75M	69.47M	17.74M
Net Cash Flow	50.69M	11.74M	222.49M	11.21M	-1.96M	26.37M	10.32M	-12.53M	-10.89M
Free Cash Flow	9.35M	-9.21M	-11.52M	-2.71M	-9.13M	-14.04M	-20.84M	-28.46M	-16.42M