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 Statistics

Total Valuation

FB Bancorp has a market cap or net worth of $205.12 million. The enterprise value is $188.84 million.

Market Cap 205.12M
Enterprise Value 188.84M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

FB Bancorp has 18.31 million shares outstanding.

Current Share Class 18.31M
Shares Outstanding 18.31M
Shares Change (YoY) n/a
Shares Change (QoQ) -28.57%
Owned by Insiders (%) 2.40%
Owned by Institutions (%) 30.09%
Float 17.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.61
Forward PS n/a
PB Ratio 0.63
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.57%.

Return on Equity (ROE) -2.57%
Return on Assets (ROA) -0.53%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $197,371
Profits Per Employee -$18,888
Employee Count 329
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -137,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 11.07
200-Day Moving Average n/a
Relative Strength Index (RSI) 59.74
Average Volume (20 Days) 118,110

Short Selling Information

The latest short interest is 228,292, so 1.25% of the outstanding shares have been sold short.

Short Interest 228,292
Short Previous Month 202,465
Short % of Shares Out 1.25%
Short % of Float 1.28%
Short Ratio (days to cover) 4.67

Income Statement

In the last 12 months, FB Bancorp had revenue of $64.94 million and -$6.21 million in losses. Loss per share was -$1.74.

Revenue 64.94M
Gross Profit 64.94M
Operating Income -62,000
Pretax Income n/a
Net Income -6.21M
EBITDA n/a
EBIT n/a
Loss Per Share -$1.74
Full Income Statement

Balance Sheet

The company has $99.28 million in cash and $83.01 million in debt, giving a net cash position of $16.27 million or $0.89 per share.

Cash & Cash Equivalents 99.28M
Total Debt 83.01M
Net Cash 16.27M
Net Cash Per Share $0.89
Equity (Book Value) 326.26M
Book Value Per Share 17.81
Working Capital -733.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.98 million and capital expenditures -$5.22 million, giving a free cash flow of -$9.21 million.

Operating Cash Flow -3.98M
Capital Expenditures -5.22M
Free Cash Flow -9.21M
FCF Per Share -$0.50
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -0.10%
Pretax Margin -9.78%
Profit Margin -9.57%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FB Bancorp does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -3.03%
FCF Yield -4.49%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1