FBLA — FB Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $227.73m
- $227.43m
- $66.47m
- 16
- 64
- 46
- 37
Annual cashflow statement for FB Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.11 | 1.12 | -6.21 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.716 | -6.48 | 2.83 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 40.2 | -4.89 | -3.52 |
| Loan Loss Provision | |||
| Net Change in Other Assets & Liabilities | |||
| Gains / Losses on Investment Securities | |||
| Gains / Losses on Loans | |||
| Operating Loans Origination | |||
| Sale of Loans | |||
| Cash from Operating Activities | 47.2 | -7 | -3.98 |
| Capital Expenditures | -2.43 | -7.03 | -5.22 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -230 | -77.1 | -82.4 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Change in Loans | |||
| Foreclosed Real Estate | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -233 | -84.1 | -87.6 |
| Financing Cash Flow Items | -55.1 | 120 | -67.2 |
| Deposits | |||
| FHLB Borrowings | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -56.9 | 117 | 103 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -242 | 26.4 | 11.7 |