FB BANCORP INC (FBLA) Stock Cash Flow

NASDAQ:FBLA • US31425A1097

Current stock price

13.49 USD
-0.03 (-0.22%)
At close:
13.49 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FBLA Net Income ChartFBLA Net Income over time chart
-2.70M-6.21M1.12M2.11M
Depreciation Amortization
FBLA Depreciation Amortization ChartFBLA Depreciation Amortization over time chart
2.99M3.04M4.17M5.23M
Income Taxes - Deferred
FBLA Income Taxes - Deferred ChartFBLA Income Taxes - Deferred over time chart
415.00K-116.00K-916.00K393.00K
Change In Working Capital
FBLA Change In Working Capital ChartFBLA Change In Working Capital over time chart
-7.25M-3.52M-4.89M40.23M
Interest Paid
FBLA Interest Paid ChartFBLA Interest Paid over time chart
22.16M19.58M9.63M2.24M
Taxes Paid
FBLA Taxes Paid ChartFBLA Taxes Paid over time chart
0.001.24M0.0050.00K
Other non cash items
FBLA Other non cash items ChartFBLA Other non cash items over time chart
5.47M2.83M-6.48M-716.00K
OPERATING CASH FLOW
FBLA OPERATING CASH FLOW ChartFBLA OPERATING CASH FLOW over time chart
-442.00K-3.98M-7.00M47.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FBLA Capital Expenditure ChartFBLA Capital Expenditure over time chart
-7.98M-5.22M-7.03M-2.43M
Other Investing Activity
FBLA Other Investing Activity ChartFBLA Other Investing Activity over time chart
-79.15M-82.36M-77.07M-230.44M
INVESTING CASH FLOW
FBLA INVESTING CASH FLOW ChartFBLA INVESTING CASH FLOW over time chart
-87.39M-87.58M-84.10M-232.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FBLA Debt Issued/Reduced ChartFBLA Debt Issued/Reduced over time chart
952.00K-5.24M-2.38M-1.75M
Stock Issued/Repurchased
FBLA Stock Issued/Repurchased ChartFBLA Stock Issued/Repurchased over time chart
N/A175.78MN/AN/A
Other Financing Activity
FBLA Other Financing Activity ChartFBLA Other Financing Activity over time chart
-316.90M-67.25M119.86M-55.11M
FINANCING CASH FLOW
FBLA FINANCING CASH FLOW ChartFBLA FINANCING CASH FLOW over time chart
-140.26M103.30M117.48M-56.86M
 
CHANGE IN CASH
FBLA CHANGE IN CASH ChartFBLA CHANGE IN CASH over time chart
-228.09M11.74M26.37M-242.47M
 
FREE CASH FLOW
Operating Cash Flow
FBLA Operating Cash Flow ChartFBLA Operating Cash Flow over time chart
-442.00K-3.98M-7.00M47.25M
Capital Expenditure
FBLA Capital Expenditure ChartFBLA Capital Expenditure over time chart
-7.98M-5.22M-7.03M-2.43M
FREE CASH FLOW
FBLA FREE CASH FLOW ChartFBLA FREE CASH FLOW over time chart
-8.42M-9.21M-14.04M44.82M

All data in USD

Charts

FBLA Operating and Free Cash Flow chartFBLA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 20M 40M