FB Bancorp, Inc. (FBLA)
NASDAQ: FBLA · Real-Time Price · USD
11.49
-0.06 (-0.52%)
May 19, 2025, 4:00 PM - Market closed

FB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-4.7-6.211.122.11
Depreciation & Amortization
2.973.044.175.23
Gain (Loss) on Sale of Assets
-2.3-2.3-5.32-0.01
Gain (Loss) on Sale of Investments
-1.21-1.12-0.77-0.53
Total Asset Writedown
5.795.79--
Provision for Credit Losses
1.691.620.320.94
Net Decrease (Increase) in Loans Originated / Sold - Operating
24.929.27.3958.96
Change in Other Net Operating Assets
-1.94-1.66-0.32-5.34
Other Operating Activities
0.02-0.36-1.080.36
Operating Cash Flow
13.4-3.98-747.25
Capital Expenditures
-7.1-5.22-7.03-2.43
Investment in Securities
5.495.8525.54-218.88
Purchase / Sale of Intangibles
4.574.5710.75-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-85.07-95.01-112.14-11.88
Other Investing Activities
1.19--1.39-
Investing Cash Flow
-78.71-87.58-84.1-232.87
Long-Term Debt Issued
--142.1-
Long-Term Debt Repaid
--98.7--17.6
Net Debt Issued (Repaid)
-108-98.7142.1-17.6
Issuance of Common Stock
187.85187.85--
Repurchase of Common Stock
-12.07-12.07--
Net Increase (Decrease) in Deposit Accounts
50.7731.45-22.24-37.51
Other Financing Activities
-2.56-5.24-2.38-1.75
Financing Cash Flow
116103.3117.48-56.86
Net Cash Flow
50.6911.7426.37-242.47
Free Cash Flow
6.3-9.21-14.0444.82
Free Cash Flow Margin
9.48%-14.18%-20.51%69.49%
Free Cash Flow Per Share
0.34-2.58--
Cash Interest Paid
20.4419.589.632.24
Cash Income Tax Paid
1.241.24-0.05
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q