FB Bancorp, Inc. (FBLA)

FB Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	293.54	87.11	60.74
Short-Term Investments	244.03	249.9	270.12
Cash & Short-Term Investments	537.58	337.01	330.86
Cash Growth	62.48%	1.86%	-
Other Receivables	5.52	5.51	4.66
Receivables	729.99	664.99	553.49
Prepaid Expenses	3.68	2.52	2.06
Other Current Assets	0.33	0.18	0.38
Total Current Assets	1,308	1,027	903.89
Property, Plant & Equipment	53.03	51.46	46.83
Goodwill	5.79	5.79	5.79
Other Intangible Assets	1.06	2.23	8.9
Long-Term Deferred Tax Assets	-	5.18	5.22
Other Long-Term Assets	39.68	33.01	36.64
Total Assets	1,408	1,125	1,007
Accrued Expenses	4.7	0.52	0.02
Total Current Liabilities	4.7	0.52	0.02
Long-Term Debt	214	172.2	30.1
Other Long-Term Liabilities	1,028	794.59	824.44
Total Liabilities	1,246	968.2	855.25
Retained Earnings	171.27	172.13	171.01
Comprehensive Income & Other	-9.81	-15.39	-18.99
Shareholders' Equity	161.47	156.74	152.02
Total Liabilities & Equity	1,408	1,125	1,007
Total Debt	214	172.2	30.1
Net Cash (Debt)	323.58	164.81	300.76
Net Cash Growth	7.59%	-45.20%	-
Working Capital	1,303	1,027	903.87
Tangible Book Value	154.62	148.72	137.33
Land	-	16	13.27
Buildings	-	40.94	38.21
Machinery	-	18.77	17.57
Construction In Progress	-	0.39	0.04
Leasehold Improvements	-	6.02	5.99

Source: S&P Capital IQ. Standard template. Financial Sources.