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)
| 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,300 | -109 |
| Depreciation Amortization | 3,312 | 2,202 |
| Income taxes - deferred | -544 | 163 |
| Other Working Capital | -14,316 | -24,368 |
| Loans | -14,581 | -23,402 |
| Other Operating Activity | 8,778 | 21,664 |
| Operating Cash Flow | $-15,051 | $-23,850 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,672 | -4,496 |
| Purchase Of Investment | -11,341 | -2,955 |
| Sale Of Investment | 25,486 | 14,364 |
| Purchase Sale Intangibles | 10,000 | N/A |
| Other Investing Activity | -80,856 | -65,064 |
| Investing Cash Flow | $-72,383 | $-58,151 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 90,100 | 65,100 |
| Other Financing Activity | 5,840 | -633 |
| Financing Cash Flow | $97,755 | $69,470 |
| Beginning Cash Position | 60,737 | 60,737 |
| End Cash Position | 71,058 | 48,206 |
| Net Cash Flow | $10,321 | $-12,531 |
| Free Cash Flow | ||
| Operating Cash Flow | -15,051 | -23,850 |
| Capital Expenditure | -5,786 | -4,609 |
| Free Cash Flow | -20,837 | -28,459 |