FBLA — FB Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $237.83m
- $227.96m
- $52.14m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.11 | 1.12 | -6.21 | 3.94 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.716 | -6.48 | 2.83 | -9.57 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 40.2 | -4.89 | -3.52 | 5.58 |
| 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 | 2.76 |
| Capital Expenditures | -2.43 | -7.03 | -5.22 | -6.66 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -230 | -77.1 | -82.4 | -58.1 |
| 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 | -64.7 |
| Financing Cash Flow Items | -55.1 | 120 | -67.2 | 45.4 |
| Deposits | ||||
| FHLB Borrowings | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -56.9 | 117 | 103 | 23.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -242 | 26.4 | 11.7 | -38.6 |