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 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
-6.211.122.11
Depreciation & Amortization
3.044.175.23
Gain (Loss) on Sale of Assets
-2.3-5.32-0.01
Gain (Loss) on Sale of Investments
-1.12-0.77-0.53
Total Asset Writedown
5.79--
Provision for Credit Losses
1.620.320.94
Net Decrease (Increase) in Loans Originated / Sold - Operating
9.27.3958.96
Change in Other Net Operating Assets
-1.66-0.32-5.34
Other Operating Activities
-0.36-1.080.36
Operating Cash Flow
-3.98-747.25
Capital Expenditures
-5.22-7.03-2.43
Investment in Securities
5.8525.54-218.88
Purchase / Sale of Intangibles
4.5710.75-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-95.01-112.14-11.88
Other Investing Activities
--1.39-
Investing Cash Flow
-87.58-84.1-232.87
Long-Term Debt Issued
-142.1-
Long-Term Debt Repaid
-98.7--17.6
Net Debt Issued (Repaid)
-98.7142.1-17.6
Issuance of Common Stock
187.85--
Repurchase of Common Stock
-12.07--
Net Increase (Decrease) in Deposit Accounts
31.45-22.24-37.51
Other Financing Activities
-5.24-2.38-1.75
Financing Cash Flow
103.3117.48-56.86
Net Cash Flow
11.7426.37-242.47
Free Cash Flow
-9.21-14.0444.82
Free Cash Flow Margin
-14.18%-20.51%69.49%
Free Cash Flow Per Share
-2.58--
Cash Interest Paid
19.589.632.24
Cash Income Tax Paid
1.24-0.05
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q