FB Bancorp, Inc. (FBLA)
NASDAQ: FBLA · Real-Time Price · USD
12.20
+0.08 (0.66%)
Dec 20, 2024, 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 |
| Depreciation & Amortization | 3.16 | 4.17 | 5.23 |
| Loss (Gain) From Sale of Assets | -16.58 | -17.84 | -14.49 |
| Loss (Gain) From Sale of Investments | -0.93 | -0.77 | -0.53 |
| Other Operating Activities | -0.72 | -1.08 | 0.36 |
| Change in Other Net Operating Assets | 0.75 | -0.32 | -5.34 |
| Operating Cash Flow | -6.8 | -7 | 47.25 |
| Capital Expenditures | -4.72 | -7.03 | -2.43 |
| Sale (Purchase) of Intangibles | 4.95 | 10.75 | - |
| Investment in Securities | 25.2 | 25.54 | -218.88 |
| Other Investing Activities | - | -1.39 | - |
| Investing Cash Flow | -64.44 | -84.1 | -232.87 |
| Long-Term Debt Issued | - | 142.1 | - |
| Long-Term Debt Repaid | - | - | -17.6 |
| Net Debt Issued (Repaid) | 93.8 | 142.1 | -17.6 |
| Other Financing Activities | 199.93 | -24.62 | -39.26 |
| 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 | -14.52% | -18.99% | 67.56% |
| Levered Free Cash Flow | - | -106.67 | - |
| Unlevered Free Cash Flow | - | -100.34 | - |
| Change in Net Working Capital | - | 116.72 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.