FB Bancorp, Inc. (FBLA)
NASDAQ: FBLA · Real-Time Price · USD
11.21
-0.24 (-2.10%)
Feb 21, 2025, 4:00 PM EST - Market closed
FB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -2.04 | 1.12 | 2.11 |
| Operating Cash Flow | -6.8 | -7 | 47.25 |
| Capital Expenditures | -4.72 | -7.03 | -2.43 |
| Investing Cash Flow | -64.44 | -84.1 | -232.87 |
| Long-Term Debt Issued | - | 142.1 | - |
| Long-Term Debt Repaid | - | - | -17.6 |
| Financing Cash Flow | 293.73 | 117.48 | -56.86 |
| Net Cash Flow | 222.49 | 26.37 | -242.47 |
| Free Cash Flow | -11.52 | -14.04 | 44.82 |
| Free Cash Flow Margin | -17.75% | -20.51% | 69.49% |
| Cash Interest Paid | 14.31 | 9.63 | 2.24 |
| Cash Income Tax Paid | 1.24 | - | 0.05 |
Source: S&P Capital IQ. Banks template.
Financial Sources.