FB Bancorp Inc. Common St... (FBLA)

NASDAQ: FBLA · Real-Time Price · USD

11.44

0.13 (1.15%)

At close: May 02, 2025, 2:32 PM

FB Bancorp Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-6.21M	1.12M	2.11M
Depreciation & Amortization	3.04M	4.17M	5.23M
Stock-Based Compensation	769K	n/a	n/a
Other Working Capital	-1.06M	-212K	-6.63M
Other Non-Cash Items	-399K	-11.17M	46.14M
Deferred Income Tax	-116K	-916K	393K
Change in Working Capital	-1.06M	-212K	-6.63M
Operating Cash Flow	-3.98M	-7M	47.25M
Capital Expenditures	-5.22M	-7.03M	-2.43M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-35.42M	-17.3M	-252.83M
Sales Maturities Of Investments	41.28M	42.84M	33.95M
Other Investing Acitivies	-88.21M	-102.61M	-11.56M
Investing Cash Flow	-87.58M	-84.1M	-232.87M
Debt Repayment	-98.7M	142.1M	-17.6M
Common Stock Repurchased	-12.06M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	26.22M	-24.62M	-39.26M
Financial Cash Flow	103.3M	117.48M	-56.86M
Net Cash Flow	11.74M	26.37M	-242.47M
Free Cash Flow	-9.21M	-14.04M	44.82M