FB Bancorp, Inc. Common Stock

FBLA · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
Assets
Cash & Equivalents$99$87$61
Short-Term Investments$100$80$244
Receivables$6$6$5
Inventory$0$0$0
Other Curr. Assets$0$0$0
Total Curr. Assets$207$175$312
Property Plant & Equip (Net)$54$51$47
Goodwill$0$6$6
Intangibles$1$2$9
Long-Term Investments$777$682$566
Tax Assets$0$0$0
Other NC Assets$182$208$68
Total NC Assets$1,014$950$696
Other Assets$0$0$0
Total Assets$1,221$1,125$1,007
Liabilities
Payables$0$1$0
Short-Term Debt$0$0$0
Tax Payable$0$0$0
Deferred Revenue$0$0$0
Other Curr. Liab.$801$769$792
Total Curr. Liab.$801$770$792
LT Debt$74$172$30
Deferred Rev, NC$0$0$0
Deferred Tax Liab, NC$0$0$0
Other NC Liab.$20$26$34
Total NC Liab.$94$198$64
Other Liabilities$0$0$0
Cap. Leases$0$0$0
Total Liabilities$895$968$855
Equity
Pref Stock$0$0$0
Common Stock$0$0$0
Retained Earnings$166$172$171
AOCI-$16-$15-$19
Other Equity-$17$0$0
Total Equity$326$157$152
Supplemental Information
Minority Interest$0$0$0
Total Liab. & Tot. Equity$1,221$1,125$1,007
Net Debt-$25$85-$31