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FBLA FB BANCORP INC

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  • 11.280
  • -0.005-0.04%
Trading Apr 30 12:23 ET
223.77MMarket Cap-6.48P/E (TTM)

FB BANCORP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
43.12%-3.98M
35.00%10.87M
-97.56%215K
57.52%-4.72M
18.84%-10.35M
-114.82%-7M
8.05M
8.8M
-11.1M
-12.75M
Net income from continuing operations
-655.81%-6.21M
-353.55%-5.36M
-137.15%-895K
351.18%849K
-452.40%-807K
-47.01%1.12M
---1.18M
--2.41M
---338K
--229K
Operating gains losses
13.54%-15.74M
58.84%-1.14M
38.90%-4.64M
-71.06%-5.85M
7.07%-4.12M
-54.88%-18.2M
---2.77M
---7.59M
---3.42M
---4.43M
Depreciation and amortization
-27.27%3.04M
-14.17%739K
-36.04%710K
-30.61%789K
-25.16%797K
-20.24%4.17M
--861K
--1.11M
--1.14M
--1.07M
Deferred tax
87.34%-116K
95.97%-15K
67.33%-231K
217.70%359K
-558.00%-229K
-333.08%-916K
---372K
---707K
--113K
--50K
Other non cashItems
24.93%8.85M
-0.74%11.8M
-77.81%2.62M
117.39%1.56M
6.26%-7.12M
-87.92%7.09M
--11.89M
--11.79M
---8.99M
---7.6M
Change in working capital
-399.06%-1.06M
-356.18%-2.18M
108.12%2.56M
-551.44%-2.51M
170.04%1.07M
96.80%-212K
---477K
--1.23M
--556K
---1.52M
-Change in other working capital
-399.06%-1.06M
-356.18%-2.18M
108.12%2.56M
-551.44%-2.51M
170.04%1.07M
96.80%-212K
---477K
--1.23M
--556K
---1.52M
Cash from discontinued operating activities
Operating cash flow
43.12%-3.98M
35.00%10.87M
-97.56%215K
57.52%-4.72M
18.84%-10.35M
-114.82%-7M
--8.05M
--8.8M
---11.1M
---12.75M
Investing cash flow
Cash flow from continuing investing activities
-4.14%-87.58M
-197.47%-34.86M
136.90%5.25M
24.39%-31.96M
-63.78%-26.01M
63.88%-84.1M
-11.72M
-14.23M
-42.27M
-15.88M
Net investment purchase and sale
-77.08%5.85M
-169.75%-7.95M
403.44%13.77M
-60.55%772K
-107.86%-743K
111.67%25.54M
--11.4M
--2.74M
--1.96M
--9.45M
Net proceeds payment for loan
15.28%-95.01M
-19.85%-27.17M
70.23%-7.68M
14.50%-36.07M
-12.10%-24.1M
-844.32%-112.14M
---22.67M
---25.79M
---42.18M
---21.5M
Net PPE purchase and sale
25.75%-5.22M
-40.02%-1.75M
-19.54%-1.41M
3.96%-897K
68.11%-1.17M
-189.78%-7.03M
---1.25M
---1.18M
---934K
---3.68M
Net intangibles purchase and sale
-57.53%4.57M
-50.47%372K
--0
--4.19M
--0
--10.75M
--751K
--10M
--0
--0
Net other investing changes
281.80%2.23M
3,293.75%1.63M
56,000.00%561K
----
----
-485.22%-1.23M
--48K
--1K
---1.11M
---163K
Cash from discontinued investing activities
Investing cash flow
-4.14%-87.58M
-197.47%-34.86M
136.90%5.25M
24.39%-31.96M
-63.78%-26.01M
63.88%-84.1M
---11.72M
---14.23M
---42.27M
---15.88M
Financing cash flow
Cash flow from continuing financing activities
-12.07%103.3M
-965.54%-170.7M
708.42%228.66M
-6.82%48.2M
-116.15%-2.86M
306.62%117.48M
19.72M
28.29M
51.73M
17.74M
Increase decrease in deposit
241.43%31.45M
302.78%48.78M
-485.29%-18.66M
-109.53%-2.05M
120.51%3.39M
40.71%-22.24M
---24.06M
---3.19M
--21.52M
---16.51M
Net issuance payments of debt
-169.46%-98.7M
-370.19%-140.5M
-118.00%-4.5M
71.93%49M
-107.38%-2.7M
907.39%142.1M
--52M
--25M
--28.5M
--36.6M
Net commonstock issuance
--175.79M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-119.77%-5.24M
-2,998.19%-254.76M
3,790.34%251.82M
-26.91%1.26M
-51.06%-3.55M
-36.41%-2.38M
---8.22M
--6.47M
--1.72M
---2.35M
Cash from discontinued financing activities
Financing cash flow
-12.07%103.3M
-965.54%-170.7M
708.42%228.66M
-6.82%48.2M
-116.15%-2.86M
306.62%117.48M
--19.72M
--28.29M
--51.73M
--17.74M
Net cash flow
Beginning cash position
43.42%87.11M
313.10%293.54M
23.25%59.42M
-3.93%47.89M
43.42%87.11M
-79.97%60.74M
--71.06M
--48.21M
--49.84M
--60.74M
Current changes in cash
-55.49%11.74M
-1,313.08%-194.7M
924.54%234.13M
803.79%11.53M
-260.06%-39.22M
110.88%26.37M
--16.05M
--22.85M
---1.64M
---10.89M
End cash position
13.47%98.85M
13.47%98.85M
313.10%293.54M
23.25%59.42M
-3.93%47.89M
43.42%87.11M
--87.11M
--71.06M
--48.21M
--49.84M
Free cash flow
34.42%-9.21M
34.08%9.12M
-115.64%-1.19M
53.36%-5.61M
29.86%-11.52M
-131.31%-14.04M
--6.8M
--7.62M
---12.04M
---16.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 43.12%-3.98M35.00%10.87M-97.56%215K57.52%-4.72M18.84%-10.35M-114.82%-7M8.05M8.8M-11.1M-12.75M
Net income from continuing operations -655.81%-6.21M-353.55%-5.36M-137.15%-895K351.18%849K-452.40%-807K-47.01%1.12M---1.18M--2.41M---338K--229K
Operating gains losses 13.54%-15.74M58.84%-1.14M38.90%-4.64M-71.06%-5.85M7.07%-4.12M-54.88%-18.2M---2.77M---7.59M---3.42M---4.43M
Depreciation and amortization -27.27%3.04M-14.17%739K-36.04%710K-30.61%789K-25.16%797K-20.24%4.17M--861K--1.11M--1.14M--1.07M
Deferred tax 87.34%-116K95.97%-15K67.33%-231K217.70%359K-558.00%-229K-333.08%-916K---372K---707K--113K--50K
Other non cashItems 24.93%8.85M-0.74%11.8M-77.81%2.62M117.39%1.56M6.26%-7.12M-87.92%7.09M--11.89M--11.79M---8.99M---7.6M
Change in working capital -399.06%-1.06M-356.18%-2.18M108.12%2.56M-551.44%-2.51M170.04%1.07M96.80%-212K---477K--1.23M--556K---1.52M
-Change in other working capital -399.06%-1.06M-356.18%-2.18M108.12%2.56M-551.44%-2.51M170.04%1.07M96.80%-212K---477K--1.23M--556K---1.52M
Cash from discontinued operating activities
Operating cash flow 43.12%-3.98M35.00%10.87M-97.56%215K57.52%-4.72M18.84%-10.35M-114.82%-7M--8.05M--8.8M---11.1M---12.75M
Investing cash flow
Cash flow from continuing investing activities -4.14%-87.58M-197.47%-34.86M136.90%5.25M24.39%-31.96M-63.78%-26.01M63.88%-84.1M-11.72M-14.23M-42.27M-15.88M
Net investment purchase and sale -77.08%5.85M-169.75%-7.95M403.44%13.77M-60.55%772K-107.86%-743K111.67%25.54M--11.4M--2.74M--1.96M--9.45M
Net proceeds payment for loan 15.28%-95.01M-19.85%-27.17M70.23%-7.68M14.50%-36.07M-12.10%-24.1M-844.32%-112.14M---22.67M---25.79M---42.18M---21.5M
Net PPE purchase and sale 25.75%-5.22M-40.02%-1.75M-19.54%-1.41M3.96%-897K68.11%-1.17M-189.78%-7.03M---1.25M---1.18M---934K---3.68M
Net intangibles purchase and sale -57.53%4.57M-50.47%372K--0--4.19M--0--10.75M--751K--10M--0--0
Net other investing changes 281.80%2.23M3,293.75%1.63M56,000.00%561K---------485.22%-1.23M--48K--1K---1.11M---163K
Cash from discontinued investing activities
Investing cash flow -4.14%-87.58M-197.47%-34.86M136.90%5.25M24.39%-31.96M-63.78%-26.01M63.88%-84.1M---11.72M---14.23M---42.27M---15.88M
Financing cash flow
Cash flow from continuing financing activities -12.07%103.3M-965.54%-170.7M708.42%228.66M-6.82%48.2M-116.15%-2.86M306.62%117.48M19.72M28.29M51.73M17.74M
Increase decrease in deposit 241.43%31.45M302.78%48.78M-485.29%-18.66M-109.53%-2.05M120.51%3.39M40.71%-22.24M---24.06M---3.19M--21.52M---16.51M
Net issuance payments of debt -169.46%-98.7M-370.19%-140.5M-118.00%-4.5M71.93%49M-107.38%-2.7M907.39%142.1M--52M--25M--28.5M--36.6M
Net commonstock issuance --175.79M------------------0----------------
Net other financing activities -119.77%-5.24M-2,998.19%-254.76M3,790.34%251.82M-26.91%1.26M-51.06%-3.55M-36.41%-2.38M---8.22M--6.47M--1.72M---2.35M
Cash from discontinued financing activities
Financing cash flow -12.07%103.3M-965.54%-170.7M708.42%228.66M-6.82%48.2M-116.15%-2.86M306.62%117.48M--19.72M--28.29M--51.73M--17.74M
Net cash flow
Beginning cash position 43.42%87.11M313.10%293.54M23.25%59.42M-3.93%47.89M43.42%87.11M-79.97%60.74M--71.06M--48.21M--49.84M--60.74M
Current changes in cash -55.49%11.74M-1,313.08%-194.7M924.54%234.13M803.79%11.53M-260.06%-39.22M110.88%26.37M--16.05M--22.85M---1.64M---10.89M
End cash position 13.47%98.85M13.47%98.85M313.10%293.54M23.25%59.42M-3.93%47.89M43.42%87.11M--87.11M--71.06M--48.21M--49.84M
Free cash flow 34.42%-9.21M34.08%9.12M-115.64%-1.19M53.36%-5.61M29.86%-11.52M-131.31%-14.04M--6.8M--7.62M---12.04M---16.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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