FB Bancorp, Inc. (FBLA)
NASDAQ: FBLA · Real-Time Price · USD
11.24
-0.02 (-0.18%)
At close: Apr 1, 2025, 4:00 PM
11.18
-0.06 (-0.55%)
After-hours: Apr 1, 2025, 5:59 PM EDT

FB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-1.122.11
Depreciation & Amortization
-4.175.23
Gain (Loss) on Sale of Assets
--5.32-0.01
Gain (Loss) on Sale of Investments
--0.77-0.53
Provision for Credit Losses
-0.320.94
Net Decrease (Increase) in Loans Originated / Sold - Operating
-7.3958.96
Change in Other Net Operating Assets
--0.32-5.34
Other Operating Activities
--1.080.36
Operating Cash Flow
--747.25
Capital Expenditures
--7.03-2.43
Investment in Securities
-25.54-218.88
Purchase / Sale of Intangibles
-10.75-
Net Decrease (Increase) in Loans Originated / Sold - Investing
--112.14-11.88
Other Investing Activities
--1.39-
Investing Cash Flow
--84.1-232.87
Long-Term Debt Issued
-142.1-
Long-Term Debt Repaid
---17.6
Net Debt Issued (Repaid)
-142.1-17.6
Net Increase (Decrease) in Deposit Accounts
--22.24-37.51
Other Financing Activities
--2.38-1.75
Financing Cash Flow
-117.48-56.86
Net Cash Flow
-26.37-242.47
Free Cash Flow
--14.0444.82
Free Cash Flow Margin
--20.51%69.49%
Cash Interest Paid
-9.632.24
Cash Income Tax Paid
--0.05
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q