FB Bancorp, Inc. Common Stock

FBLA

FBLAFB Bancorp, Inc. Common Stock US flag

NASDAQ Global Market

13.87

USD

-0.17

- -

224.16MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	69	69	46	52
+ Sales & Services Revenue	69	69	46	52
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -
+ Selling, General & Admin	52	52	31	33
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	-52	-52	-31	-33
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	-1	-2	-5
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-1	-2	-5
Pretax Income	2	1	2	5
- Income Tax Expense (Benefit)	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	1	2	4
- Net Extraordinary Losses (Gains)	- -	- -	8	3
+ Discontinued Operations	- -	- -	-8	-3
+ Extraord. & Accounting Changes	- -	- -	15	5
Income (Loss) Incl. MI	2	1	-6	1
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	2	1	-6	1
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	1	-6	1
EBIT	- -	- -	- -	- -
EBITDA	5	4	3	3
EBITDA Margin (%)	7.58	6.06	6.58	5.93
EBITA	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	3.06	1.62	-13.48	2.4
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	5	4	3	3
Basic Weighted Avg Shares	17	17	4	18
Basic EPS, GAAP	0.12	0.06	-1.74	0.07
Basic EPS from Cont Ops	0.12	0.06	0.42	0.22
Diluted Weighted Avg Shares	17	17	4	18
Diluted EPS, GAAP	0.12	0.06	-1.74	0.07
Diluted EPS from Cont Ops	0.12	0.06	0.42	0.22

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	305	167	199	381
+ Cash & Cash Equivalents	61	87	99	60
+ ST Investments	244	80	100	320
+ Accounts & Notes Receiv	5	6	6	6
+ Accounts Receivable, Net	5	6	6	6
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-310	-173	-205	-386
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	47	51	53	57
+ Property, Plant & Equip	75	82	86	93
- Accumulated Depreciation	28	31	33	36
+ LT Investments & Receivables	244	80	100	320
+ LT Investments	244	80	100	320
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-291	-131	-153	-378
+ Total Intangible Assets	15	8	1	1
+ Goodwill	6	6	- -	- -
+ Other Intangible Assets	9	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-306	-139	-154	-378
Total Assets	1,007	1,125	1,221	1,255
+ Payables & Accruals	- -	1	- -	- -
+ Accounts Payable	- -	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	-1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-1	- -	- -
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	30	172	74	78
+ LT Borrowings	30	172	74	78
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-30	-172	-74	-78
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-30	-172	-74	-78
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	855	968	895	941
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	194	172
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	194	172
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	171	172	166	167
+ Other Equity	-19	-15	-16	-8
Equity Before Minority Interest	152	157	326	314
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	152	157	326	314
Total Liabilities & Equity	1,007	1,125	1,221	1,255
Shares Outstanding	17	17	18	17
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-31	85	-25	18
Net Debt to Equity	-20.15	54.29	-7.77	5.72
Tangible Common Equity Ratio	13.84	13.32	26.66	24.99
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	2	1	-6	1
+ Depreciation & Amortization	5	4	3	3
+ Non-Cash Items	47	-12	1	-1
+ Stock-Based Compensation	- -	- -	1	1
+ Deferred Income Taxes	- -	-1	- -	- -
+ Asset Impairment Charge	- -	- -	6	- -
+ Other Non-Cash Adj	46	-11	-6	-1
+ Chg in Non-Cash Work Cap	-7	- -	7	4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	-7	- -	7	4
+ Net Cash From Disc Ops	- -	- -	-4	-5
Cash from Operating Activities	47	-7	1	3
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-7	-5	-7
+ Acq of Fixed Prod Assets	-2	-7	-5	-7
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	176	-22
+ Increase in Capital Stock	- -	- -	188	- -
+ Decrease in Capital Stock	- -	- -	-12	-22
+ Net Change in LT Investment	-219	26	6	-69
+ Dec in LT Investment	34	43	41	43
+ Inc in LT Investment	-253	-17	-35	-112
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-12	-103	-93	11
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-233	-84	-92	-65
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-99	5
+ Cash From Debt	- -	- -	144	74
+ Repayments of Debt	- -	- -	-243	-69
+ Other Financing Activities	-57	117	26	41
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-57	117	103	23
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-242	26	12	-39
EBITDA	5	4	3	3
EBITDA Margin (%)	7.58	6.06	6.58	5.93
Free Cash Flow	45	-14	-5	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-14	-5	-4
Free Cash Flow to Equity	- -	-14	-103	1
Free Cash Flow per Basic Share	2.6	-0.81	-1.28	-0.21
Price/Free Cash Flow	- -	- -	6.87	24.83
Cash Flow to Net Income	22.39	-6.26	-0.13	2.2
Capital Expenditures	-2	-7	-5	-7