US Stock MarketDetailed Quotes

FBLA FB BANCORP INC

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  • 12.210
  • +0.170+1.41%
Close Dec 2 16:00 ET
  • 12.210
  • 0.0000.00%
Post 16:00 ET
242.22MMarket Cap-103474P/E (TTM)

FB BANCORP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-97.56%215K
57.52%-4.72M
18.84%-10.35M
-114.82%-7M
8.05M
8.8M
-11.1M
-12.75M
47.25M
Net income from continuing operations
-137.15%-895K
351.18%849K
-452.40%-807K
-47.01%1.12M
---1.18M
--2.41M
---338K
--229K
--2.11M
Operating gains losses
38.90%-4.64M
-71.06%-5.85M
7.07%-4.12M
-54.88%-18.2M
---2.77M
---7.59M
---3.42M
---4.43M
---11.75M
Depreciation and amortization
-36.04%710K
-30.61%789K
-25.16%797K
-20.24%4.17M
--861K
--1.11M
--1.14M
--1.07M
--5.23M
Deferred tax
67.33%-231K
217.70%359K
-558.00%-229K
-333.08%-916K
---372K
---707K
--113K
--50K
--393K
Other non cashItems
-77.81%2.62M
117.39%1.56M
6.26%-7.12M
-87.92%7.09M
--11.89M
--11.79M
---8.99M
---7.6M
--58.69M
Change in working capital
108.12%2.56M
-551.44%-2.51M
170.04%1.07M
96.80%-212K
---477K
--1.23M
--556K
---1.52M
---6.63M
-Change in other working capital
108.12%2.56M
-551.44%-2.51M
170.04%1.07M
96.80%-212K
---477K
--1.23M
--556K
---1.52M
---6.63M
Cash from discontinued operating activities
Operating cash flow
-97.56%215K
57.52%-4.72M
18.84%-10.35M
-114.82%-7M
--8.05M
--8.8M
---11.1M
---12.75M
--47.25M
Investing cash flow
Cash flow from continuing investing activities
136.90%5.25M
24.39%-31.96M
-63.78%-26.01M
63.88%-84.1M
-11.72M
-14.23M
-42.27M
-15.88M
-232.87M
Net investment purchase and sale
403.44%13.77M
-60.55%772K
-107.86%-743K
111.67%25.54M
--11.4M
--2.74M
--1.96M
--9.45M
---218.88M
Net proceeds payment for loan
70.23%-7.68M
14.50%-36.07M
-12.10%-24.1M
-844.32%-112.14M
---22.67M
---25.79M
---42.18M
---21.5M
---11.88M
Net PPE purchase and sale
-19.54%-1.41M
3.96%-897K
68.11%-1.17M
-189.78%-7.03M
---1.25M
---1.18M
---934K
---3.68M
---2.43M
Net intangibles purchase and sale
--0
--4.19M
--0
--10.75M
--751K
--10M
--0
--0
--0
Net other investing changes
56,000.00%561K
----
----
-485.22%-1.23M
--48K
--1K
---1.11M
---163K
--318K
Cash from discontinued investing activities
Investing cash flow
136.90%5.25M
24.39%-31.96M
-63.78%-26.01M
63.88%-84.1M
---11.72M
---14.23M
---42.27M
---15.88M
---232.87M
Financing cash flow
Cash flow from continuing financing activities
708.42%228.66M
-6.82%48.2M
-116.15%-2.86M
306.62%117.48M
19.72M
28.29M
51.73M
17.74M
-56.86M
Increase decrease in deposit
-485.29%-18.66M
-109.53%-2.05M
120.51%3.39M
40.71%-22.24M
---24.06M
---3.19M
--21.52M
---16.51M
---37.51M
Net issuance payments of debt
-118.00%-4.5M
71.93%49M
-107.38%-2.7M
907.39%142.1M
--52M
--25M
--28.5M
--36.6M
---17.6M
Net other financing activities
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
---1.75M
Cash from discontinued financing activities
Financing cash flow
708.42%228.66M
-6.82%48.2M
-116.15%-2.86M
306.62%117.48M
--19.72M
--28.29M
--51.73M
--17.74M
---56.86M
Net cash flow
Beginning cash position
23.25%59.42M
-3.93%47.89M
43.42%87.11M
-79.97%60.74M
--71.06M
--48.21M
--49.84M
--60.74M
--303.21M
Current changes in cash
924.54%234.13M
803.79%11.53M
-260.06%-39.22M
110.88%26.37M
--16.05M
--22.85M
---1.64M
---10.89M
---242.47M
End cash position
313.10%293.54M
23.25%59.42M
-3.93%47.89M
43.42%87.11M
--87.11M
--71.06M
--48.21M
--49.84M
--60.74M
Free cash flow
-115.64%-1.19M
53.36%-5.61M
29.86%-11.52M
-131.31%-14.04M
--6.8M
--7.62M
---12.04M
---16.42M
--44.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -97.56%215K57.52%-4.72M18.84%-10.35M-114.82%-7M8.05M8.8M-11.1M-12.75M47.25M
Net income from continuing operations -137.15%-895K351.18%849K-452.40%-807K-47.01%1.12M---1.18M--2.41M---338K--229K--2.11M
Operating gains losses 38.90%-4.64M-71.06%-5.85M7.07%-4.12M-54.88%-18.2M---2.77M---7.59M---3.42M---4.43M---11.75M
Depreciation and amortization -36.04%710K-30.61%789K-25.16%797K-20.24%4.17M--861K--1.11M--1.14M--1.07M--5.23M
Deferred tax 67.33%-231K217.70%359K-558.00%-229K-333.08%-916K---372K---707K--113K--50K--393K
Other non cashItems -77.81%2.62M117.39%1.56M6.26%-7.12M-87.92%7.09M--11.89M--11.79M---8.99M---7.6M--58.69M
Change in working capital 108.12%2.56M-551.44%-2.51M170.04%1.07M96.80%-212K---477K--1.23M--556K---1.52M---6.63M
-Change in other working capital 108.12%2.56M-551.44%-2.51M170.04%1.07M96.80%-212K---477K--1.23M--556K---1.52M---6.63M
Cash from discontinued operating activities
Operating cash flow -97.56%215K57.52%-4.72M18.84%-10.35M-114.82%-7M--8.05M--8.8M---11.1M---12.75M--47.25M
Investing cash flow
Cash flow from continuing investing activities 136.90%5.25M24.39%-31.96M-63.78%-26.01M63.88%-84.1M-11.72M-14.23M-42.27M-15.88M-232.87M
Net investment purchase and sale 403.44%13.77M-60.55%772K-107.86%-743K111.67%25.54M--11.4M--2.74M--1.96M--9.45M---218.88M
Net proceeds payment for loan 70.23%-7.68M14.50%-36.07M-12.10%-24.1M-844.32%-112.14M---22.67M---25.79M---42.18M---21.5M---11.88M
Net PPE purchase and sale -19.54%-1.41M3.96%-897K68.11%-1.17M-189.78%-7.03M---1.25M---1.18M---934K---3.68M---2.43M
Net intangibles purchase and sale --0--4.19M--0--10.75M--751K--10M--0--0--0
Net other investing changes 56,000.00%561K---------485.22%-1.23M--48K--1K---1.11M---163K--318K
Cash from discontinued investing activities
Investing cash flow 136.90%5.25M24.39%-31.96M-63.78%-26.01M63.88%-84.1M---11.72M---14.23M---42.27M---15.88M---232.87M
Financing cash flow
Cash flow from continuing financing activities 708.42%228.66M-6.82%48.2M-116.15%-2.86M306.62%117.48M19.72M28.29M51.73M17.74M-56.86M
Increase decrease in deposit -485.29%-18.66M-109.53%-2.05M120.51%3.39M40.71%-22.24M---24.06M---3.19M--21.52M---16.51M---37.51M
Net issuance payments of debt -118.00%-4.5M71.93%49M-107.38%-2.7M907.39%142.1M--52M--25M--28.5M--36.6M---17.6M
Net other financing activities 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---1.75M
Cash from discontinued financing activities
Financing cash flow 708.42%228.66M-6.82%48.2M-116.15%-2.86M306.62%117.48M--19.72M--28.29M--51.73M--17.74M---56.86M
Net cash flow
Beginning cash position 23.25%59.42M-3.93%47.89M43.42%87.11M-79.97%60.74M--71.06M--48.21M--49.84M--60.74M--303.21M
Current changes in cash 924.54%234.13M803.79%11.53M-260.06%-39.22M110.88%26.37M--16.05M--22.85M---1.64M---10.89M---242.47M
End cash position 313.10%293.54M23.25%59.42M-3.93%47.89M43.42%87.11M--87.11M--71.06M--48.21M--49.84M--60.74M
Free cash flow -115.64%-1.19M53.36%-5.61M29.86%-11.52M-131.31%-14.04M--6.8M--7.62M---12.04M---16.42M--44.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD

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