Fb Bancorp Inc. (FBLA) - Financials, balance sheet (quarterly)

11.68000 USD

0.14

1.18%

Last update Jul 11, 3:59 PM EDT

Market closed

Day range

11.68000

11.67000

11.78000

Previous close

11.82000

Open

11.73000

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Fb Bancorp Inc.

11.68

0.14

1.18%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.2B	1.2B	1.4B	1.2B
Current assets	—	—	—	—
Cash	7.4M	6.8M	7.7M	8.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	98.6M	98.8M	293.5M	59.4M
Other short term investments	110.0M	100.1M	89.0M	91.2M
Accounts receivable	5.6M	5.7M	5.5M	5.8M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	2.7M	2.2M	3.7M	2.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	15.9M	—	—
Machinery furniture equipment	—	19.6M	—	—
Construction in progress	—	4.5M	—	—
Leases	—	6.0M	—	—
Accumulated depreciation	—	-33.1M	—	—
Goodwill	1.0M	1.1M	12.6M	12.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.0M	1.1M	1.1M	1.0M
Investments and advances	110.0M	100.1M	89.0M	91.2M
Other non current assets	—	—	—	—
Total liabilities	906.4M	894.7M	1.2B	1.0B
Current liabilities	—	—	—	—
Accounts payable	359K	380K	4.7M	3.3M
Accrued expenses	—	—	—	—
Short term debt	53.5M	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	8M	73.5M	214M	218.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	198K	198K	—	—
Retained earnings	166.6M	165.9M	171.3M	172.2M
Other shareholders equity	-11.9M	-16.2M	-9.8M	-16.5M
Total shareholders equity	331.4M	326.3M	161.5M	155.7M
Additional paid in capital	193.6M	193.6M	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—