FB Bancorp Balance Sheet (2023-2026) | FBLA

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 87.11M59.41M293.54M98.84M98.58M86.09M65.73M60.27M46.21M
Cash Due from Bank (Quarter) 5.79M8.56M7.65M6.84M7.36M8.24M7.36M9.87M6.16M
Cash & Current Investments (Quarter) 87.11M59.41M293.54M98.84M98.58M86.09M65.73M60.27M46.21M
Interest Deposits (Quarter) 81.31M50.85M285.89M92.00M91.22M77.85M58.37M50.40M40.05M
Fed Funds Sold (Quarter) 4.11M4.23M4.29M4.35M3.22M3.28M3.60M3.65M4.30M
Securities - Tradable (Quarter) 249.90M249.20M244.03M244.12M251.00M260.17M298.33M326.35M346.94M
Loans - Gross (Quarter) 665.68M723.91M730.29M758.07M771.71M776.69M760.02M744.93M759.73M
Loans - Loss Allowance (Quarter) 6.20M4.76M4.92M6.24M4.64M6.16M5.16M4.50M6.38M
Loans - Net (Quarter) 659.48M717.09M724.47M750.65M764.39M770.53M753.78M737.67M753.35M
Prepaid Assets (Quarter) 2.52M2.94M3.68M2.03M2.71M2.50M2.90M1.91M2.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 51.45M52.24M53.03M53.16M56.56M56.97M57.76M57.10M56.17M
Long-Term Investments (Quarter) 237.97M247.40M
Goodwill (Quarter) 5.79M5.79M5.79M
Intangibles (Quarter) 2.23M1.03M1.06M1.08M1.01M0.95M0.93M0.90M0.94M
Goodwill & Intangibles (Quarter) 8.02M6.82M6.85M1.08M1.01M0.95M0.93M0.90M0.94M
Long-Term Deferred Tax (Quarter) 0.13M
Other Non-Current Assets (Quarter) 18.63M20.73M18.13M16.57M17.62M18.70M16.48M15.30M16.80M
Assets (Quarter) 1,071.22M1,094.09M1,124.93M1,120.37M1,171.53M1,407.68M1,220.93M1,237.77M1,246.64M1,264.14M1,255.41M1,265.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 769.29M770.62M1,006.04M800.74M823.45M824.81M839.90M841.40M852.51M
Payables (Quarter) 769.29M770.62M1,006.04M800.74M823.45M824.81M839.90M841.40M852.51M
Accumulated Expenses (Quarter) 0.52M3.33M4.70M0.38M0.36M0.32M0.35M0.39M0.45M
Current Taxes (Quarter) 0.04M0.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 172.20M218.50M214.00M73.50M61.50M66.50M63.44M78.26M95.57M
Pension (Quarter) 0.88M0.92M1.00M
Liabilities from Discontinued Operations (Quarter) 4.89M3.54M2.15M
Other Non-Current Liabilities (Quarter) 14.41M13.89M14.25M9.01M15.40M16.58M14.08M11.06M11.16M
Total Non-Current Liabilities (Quarter) 953.79M1,001.93M1,231.97M885.67M890.97M897.97M911.87M929.89M956.13M
Total Liabilities (Quarter) 1,071.22M1,094.09M968.20M1,120.37M1,015.82M1,246.21M894.68M906.37M914.55M925.96M940.96M967.29M
Shareholder's Equity
Total Debt (Quarter) 172.20M218.50M214.00M73.50M61.50M66.50M63.44M78.26M95.57M
Common Equity (Quarter) 152.10M150.03M156.74M153.36M155.71M161.47M326.25M331.41M332.09M338.19M314.45M297.72M
Liabilities and Shareholders Equity (Quarter) 1,071.22M1,094.09M1,124.93M1,120.37M1,171.53M1,407.68M1,220.93M1,237.77M1,246.64M1,264.14M1,255.41M1,265.01M
Treasury Shares (Quarter) 1.51M1.49M1.48M1.46M1.44M
Retained Earnings (Quarter) 172.13M172.17M171.27M-16.21M-11.94M167.50M168.58M-7.90M167.28M