Fb Bancorp Inc (FBLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,214 | 1,118 |
| Depreciation Amortization | 8,821 | 4,173 |
| Income taxes - deferred | -116 | -916 |
| Other Working Capital | -4,508 | -5,678 |
| Loans | -3,450 | -5,466 |
| Other Operating Activity | 1,484 | -234 |
| Operating Cash Flow | $-3,983 | $-7,003 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,995 | -6,871 |
| Purchase Of Investment | -35,423 | -17,298 |
| Sale Of Investment | 41,277 | 42,840 |
| Purchase Sale Intangibles | 4,566 | 10,751 |
| Other Investing Activity | -90,441 | -102,774 |
| Investing Cash Flow | $-87,582 | $-84,103 |
| Cash Flows From Financing Activities | ||
| Debt Issued | -98,700 | 142,100 |
| Common Stock Issued | 187,850 | N/A |
| Common Stock Repurchased | -12,065 | N/A |
| Other Financing Activity | -5,237 | -2,383 |
| Financing Cash Flow | $103,302 | $117,477 |
| Beginning Cash Position | 87,108 | 60,737 |
| End Cash Position | 98,845 | 87,108 |
| Net Cash Flow | $11,737 | $26,371 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,983 | -7,003 |
| Capital Expenditure | -5,222 | -7,033 |
| Free Cash Flow | -9,205 | -14,036 |