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FBLA NASDAQ

FB Bancorp, Inc. Common Stock
1W: -0.5% 1M: +0.4% 3M: +5.7% YTD: +8.6% 1Y: +22.0%
$14.02
+0.00 (+0.00%)
 
Weekly Expected Move ±1.5%
$14 $14 $14 $14 $14
NASDAQ · Financial Services · Banks - Regional · Alpha Radar Neutral · Power 53 · $226.6M mcap · 14M float · 1.00% daily turnover · Short 52% of daily vol

Balance Sheet Trends

Total Assets
$1.3B +2.8% ▲
3Y CAGR: +7.6%
Total Liabilities
$941M +5.2% ▲
3Y CAGR: +3.2%
Shareholders Equity
$314M -3.6% ▼
3Y CAGR: +27.4%
Cash & Investments
$336M +69.0% ▲
3Y CAGR: +3.3%
Total Debt
$78M +6.5% ▲
3Y CAGR: +37.5%
Net Debt
$68M +369.8% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2022FY2023FY2024FY2025
— Assets —
Cash$61M$87M$99M$10M
Short-Term Investments$244M$80M$100M$326M
Cash & ST Investments$305M$167M$199M$336M
Net Receivables$5M$6M$6M$6M
Inventory$0$0$0$0
Other Current Assets$0$0$0$0
Total Current Assets$312M$175M$207M$342M
Property, Plant & Equip.$47M$51M$54M$57M
Goodwill & Intangibles$15M$8M$1M$0
Long-Term Investments$566M$682M$777M$1.1B
Other Non-Current Assets$68M$208M$182M-$1.1B
Total Non-Current Assets$696M$950M$1.0B$57M
Total Assets$1.0B$1.1B$1.2B$1.3B
— Liabilities —
Accounts Payable$20K$524K$380K$0
Short-Term Debt$0$0$0$0
Deferred Revenue$0$0$0$0
Other Current Liabilities$792M$769M$801M$22M
Total Current Liabilities$792M$770M$801M$22M
Long-Term Debt$30M$172M$74M$78M
Other Non-Current Liab.$34M$26M$20M$863M
Total Non-Current Liabilities$64M$198M$94M$921M
Total Liabilities$855M$968M$895M$941M
— Equity —
Common Stock$0$0$198K$181K
Retained Earnings$171M$172M$166M$167M
Accumulated OCI-$19M-$15M-$16M-$8M
Total Stockholders Equity$152M$157M$326M$314M
Total Liabilities & Equity$1.0B$1.1B$1.2B$1.3B
— Key Metrics —
Total Debt$30M$172M$74M$78M
Net Debt-$31M$85M-$25M$68M
Total Investments$810M$762M$877M$1.1B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms