FB Bancorp, Inc. Common Stock
FBLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$6 | $1 | $2 |
| Dep. & Amort. | $3 | $4 | $5 |
| Deferred Tax | -$0 | -$1 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 |
| Change in WC | -$1 | -$0 | -$7 |
| Other Non-Cash | -$0 | -$11 | $46 |
| Operating Cash Flow | -$4 | -$7 | $47 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$2 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$35 | -$17 | -$253 |
| Inv. Sales/Matur. | $41 | $43 | $34 |
| Other Inv. Act. | -$88 | -$103 | -$12 |
| Investing Cash Flow | -$88 | -$84 | -$233 |
| Financing Activities | – | – | – |
| Debt Repay. | -$99 | $142 | -$18 |
| Stock Issued | $188 | $0 | $0 |
| Stock Repurch. | -$12 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $26 | -$25 | -$39 |
| Financing Cash Flow | $103 | $117 | -$57 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | $26 | -$242 |
| Supplemental Information | – | – | – |
| Beg. Cash | $87 | $61 | $303 |
| End Cash | $99 | $87 | $61 |
| Free Cash Flow | -$9 | -$14 | $45 |