FBLA NASDAQ
FB Bancorp, Inc. Common Stock
1W: +5.3%
1M: +4.2%
3M: +9.8%
YTD: +33.0%
1Y: +43.1%
$17.20
+0.03 (+0.17%)
After Hours: $17.25 (+0.05, +0.29%)
Weekly Expected Move ±3.0%
$16
$16
$17
$17
$18
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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Balance Sheet
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Institutions
ETF Exposure
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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 Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — 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 |