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FB Bancorp, Inc. (FBLA)
NASDAQ:FBLA
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 85.91M | $ 78.98M | $ 71.25M |
| Gross Profit | $ 64.94M | $ 68.20M | $ 69.41M |
| Operating Income | $ -6.35M | $ 1.45M | $ 2.10M |
| EBITDA | $ -3.32M | $ 5.62M | $ 7.34M |
| Net Income | $ -6.21M | $ 1.12M | $ 2.11M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 198.96M | $ 167.01M | $ 304.86M |
| Total Assets | $ 1.22B | $ 1.12B | $ 1.01B |
| Total Debt | $ 73.50M | $ 172.20M | $ 30.10M |
| Net Debt | $ -25.34M | $ 85.09M | $ -30.64M |
| Total Liabilities | $ 894.68M | $ 968.20M | $ 855.25M |
| Stockholders' Equity | $ 326.25M | $ 156.74M | $ 152.02M |
| Cash Flow | |||
| Free Cash Flow | $ -9.21M | $ -14.04M | $ 44.82M |
| Operating Cash Flow | $ -3.98M | $ -7.00M | $ 47.25M |
| Investing Cash Flow | $ -87.58M | $ -84.10M | $ -232.87M |
| Financing Cash Flow | $ 103.30M | $ 117.48M | $ -56.86M |
FB Bancorp, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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