Fb Bancorp Inc (FBLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,509 | -853 | 42 | -807 | 1,118 |
| Depreciation Amortization | 3,035 | 2,296 | 1,586 | 797 | 4,173 |
| Income taxes - deferred | 12 | -101 | 130 | -229 | N/A |
| Other Working Capital | 7,280 | -12,857 | -13,759 | -9,384 | -5,678 |
| Loans | N/A | -13,975 | -12,315 | -10,450 | N/A |
| Other Operating Activity | -11,022 | 10,642 | 9,253 | 9,726 | -6,616 |
| Operating Cash Flow | $814 | $-14,848 | $-15,063 | $-10,347 | $-7,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,139 | -2,878 | -2,032 | -1,172 | -6,871 |
| Purchase Of Investment | -35,423 | -16,963 | -12,387 | -5,437 | N/A |
| Sale Of Investment | 41,277 | 30,766 | 12,416 | 4,694 | N/A |
| Purchase Sale Intangibles | N/A | 4,194 | 4,194 | N/A | N/A |
| Other Investing Activity | -95,007 | -63,644 | -55,967 | -24,095 | -77,232 |
| Investing Cash Flow | $-92,292 | $-52,719 | $-57,970 | $-26,010 | $-84,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,500 | 136,000 | 114,500 | -2,700 | N/A |
| Debt Repayment | -243,200 | -94,200 | -68,200 | N/A | N/A |
| Common Stock Issued | 187,850 | 254,072 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,065 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,324 | -4,545 | -2,295 | -3,550 | 117,477 |
| Financing Cash Flow | $103,215 | $274,003 | $45,340 | $-2,864 | $117,477 |
| Beginning Cash Position | 87,108 | 87,108 | 87,108 | 87,108 | 60,737 |
| End Cash Position | 98,845 | 293,544 | 59,415 | 47,887 | 87,108 |
| Net Cash Flow | $11,737 | $206,436 | $-27,693 | $-39,221 | $26,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814 | -14,848 | -15,063 | -10,347 | -7,003 |
| Capital Expenditure | -5,366 | -3,476 | -2,069 | -1,172 | N/A |
| Free Cash Flow | -4,552 | -18,324 | -17,132 | -11,519 | -7,003 |