FB Bancorp Balance Sheet (2023-2025) | FBLA

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 48.21M87.11M59.41M293.54M98.84M98.58M86.09M65.73M
Cash Due from Bank 5.79M8.56M7.65M6.84M7.36M8.24M7.36M
Short-term Investments 0.18M0.54M0.33M0.44M0.54M0.39M0.35M
Cash & Current Investments 48.21M87.29M59.96M293.87M99.28M99.11M86.48M66.08M
Interest Deposits 81.31M50.85M285.89M92.00M91.22M77.85M58.37M
Fed Funds Sold -0.06M4.11M4.23M4.29M4.35M3.22M3.28M3.60M
Securities - Tradable 249.90M249.20M244.03M244.12M251.00M260.17M298.33M
Loans - Gross 666.62M723.91M731.36M758.07M771.71M777.70M761.06M
Loans - Loss Allowance 6.20M5.77M5.82M6.24M6.20M6.16M6.25M
Loans - Net 659.48M717.09M724.47M750.65M764.39M770.53M753.78M
Prepaid Assets 2.52M2.94M3.68M2.15M2.71M2.50M2.90M
Non-Current Assets
Property, Plant & Equipment (Net) 51.45M52.24M53.03M54.15M56.56M56.97M57.76M
Long-Term Investments 237.97M
Goodwill 5.79M5.79M5.79M
Intangibles 2.23M1.03M1.06M1.08M1.01M0.95M0.93M
Goodwill & Intangibles 8.02M6.82M6.85M1.08M1.01M0.95M0.93M
Other Non-Current Assets 18.63M20.73M18.13M17.80M17.62M18.70M16.48M
Assets 1,071.22M1,094.09M1,124.93M1,120.37M1,171.53M1,407.68M1,220.93M1,237.77M1,246.64M1,264.14M
Liabilities
Current Liabilities
Accounts Payables 769.29M770.62M1,006.04M800.74M823.45M824.81M839.90M
Payables 769.29M770.62M1,006.04M800.74M823.45M824.81M839.90M
Accumulated Expenses 0.52M3.33M4.70M0.38M0.36M0.32M0.35M
Other Accumulated Expenses 69.05M
Current Taxes 0.04M
Non-Current Liabilities
Non-Current Debt 172.20M218.50M214.00M73.50M61.50M66.50M63.44M
Pension 0.88M0.92M
Other Non-Current Liabilities 14.41M13.89M14.25M13.52M15.40M16.58M14.08M
Total Non-Current Liabilities 953.79M1,001.93M1,231.97M881.16M890.97M897.97M911.87M
Total Liabilities 968.20M1,015.82M1,246.21M894.68M906.37M914.55M925.96M
Shareholder's Equity
Total Debt 172.20M218.50M214.00M73.50M61.50M66.50M63.44M
Common Equity 152.10M150.03M156.74M153.36M155.71M161.47M326.25M331.41M332.09M338.19M
Shareholder's Equity 152.10M150.03M156.74M153.36M155.71M161.47M326.25M331.41M332.09M338.19M
Liabilities and Shareholders Equity 1,071.22M1,094.09M1,124.93M1,120.37M1,171.53M1,407.68M1,220.93M1,237.77M1,246.64M1,264.14M
Treasury Shares 1.52M1.51M1.49M1.48M
Retained Earnings 172.13M172.17M171.27M165.91M166.62M167.50M168.58M
Shares Outstanding 19.84M19.84M19.84M19.84M