FB Bancorp Inc. Common Stock (FBLA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FB Bancorp Inc. Common St...

    NASDAQ: FBLA · Real-Time Price · USD
    12.02
    0.02 (0.17%)
    At close: Oct 03, 2025, 3:59 PM
    12.02
    0.00%
    After-hours: Oct 03, 2025, 04:02 PM EDT

    FB Bancorp Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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