FB Bancorp, Inc. (FBLA)
NASDAQ: FBLA · Real-Time Price · USD
11.19
+0.03 (0.27%)
Apr 25, 2025, 4:00 PM EDT - Market closed

FB Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
98.8587.1160.74
Investment Securities
166.84171.1195.26
Trading Asset Securities
0.440.180.38
Mortgage-Backed Securities
77.2878.874.86
Total Investments
244.56250.08270.5
Gross Loans
758.07666.62556.84
Allowance for Loan Losses
-6.24-6.2-7.3
Other Adjustments to Gross Loans
-1.17-0.93-0.71
Net Loans
750.65659.48548.83
Property, Plant & Equipment
63.5660.7346.83
Goodwill
-5.795.79
Loans Held for Sale
26.0322.5817.11
Accrued Interest Receivable
5.735.514.66
Other Receivables
0.370.43-
Other Current Assets
2.152.522.06
Long-Term Deferred Tax Assets
5.515.185.22
Other Real Estate Owned & Foreclosed
0.610.820.14
Other Long-Term Assets
18.5620.6342.85
Total Assets
1,2211,1251,007
Interest Bearing Deposits
668.48627.26616.98
Non-Interest Bearing Deposits
132.26142.03174.55
Total Deposits
800.74769.29791.53
Current Portion of Long-Term Debt
65.524.210.9
Current Portion of Leases
1.22--
Accrued Interest Payable
0.380.520.02
Long-Term Debt
-12019.2
Federal Home Loan Bank Debt, Long-Term
828-
Long-Term Leases
8.299.34-
Pension & Post-Retirement Benefits
0.920.880.69
Other Long-Term Liabilities
9.6315.9732.92
Total Liabilities
894.68968.2855.25
Common Stock
0.2--
Additional Paid-In Capital
193.57--
Retained Earnings
165.91172.13171.01
Comprehensive Income & Other
-33.43-15.39-18.99
Shareholders' Equity
326.26156.74152.02
Total Liabilities & Equity
1,2211,1251,007
Total Debt
83.01181.5430.1
Net Cash (Debt)
16.27-94.2531.02
Net Cash Per Share
4.57--
Filing Date Shares Outstanding
18.31--
Total Common Shares Outstanding
18.31--
Book Value Per Share
17.81--
Tangible Book Value
326.26150.95146.23
Tangible Book Value Per Share
17.81--
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q