FB Bancorp Cash Flow Statement (2023-2025) | FBLA

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.34M2.41M-2.10M-0.81M0.85M-0.90M2.36M0.70M0.88M1.08M1.28M
Deferred Taxes (Quarter) -0.71M-0.37M-0.23M0.36M-0.23M0.11M0.15M0.13M0.15M-0.72M
Gains from Investment Securities (Quarter) 0.60M
Change in Loans (Quarter) 121.53M170.15M73.90M110.90M99.08M93.16M80.75M107.78M97.83M
Cash from Operations (Quarter) 8.80M8.05M-10.35M-4.72M0.21M19.83M7.04M-1.67M-16.83M19.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.53M0.52M0.20M0.18M0.14M0.09M-0.08M0.09M0.10M0.10M-0.94M
Depreciation & Amortization (CF) (Quarter) 0.59M0.67M0.64M0.64M0.62M0.60M0.64M0.65M0.68M0.74M
Investing Activities
Capital Expenditures (Quarter) 1.18M1.25M1.17M0.90M1.41M1.89M3.05M1.72M1.47M0.42M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.05M0.56M1.63M
Change in Intangibles (Quarter) 0.75M0.37M
Change in Acquisitions & Divestments (Quarter) 11.12M17.35M4.69M7.72M18.35M10.51M11.05M13.45M8.09M10.31M
Cash from Investing Activities (Quarter) -14.23M-11.72M-26.01M-31.96M5.25M-39.57M-17.14M-17.86M-17.39M-12.35M
Financing Activities
Other financing activities (Quarter) 2.45M-4.20M-3.55M1.25M-15.03M48.78M-0.87M0.68M1.84M39.02M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 21.50M8.50M33.50M10.00M
Long-Term Debt Repayments (Quarter) 2.70M65.50M26.00M149.00M12.00M25.00M36.56M-4.82M
Misc.
Cash from Financing Activities (Quarter) 28.29M19.72M-2.86M48.20M228.66M-170.79M9.83M7.04M13.87M-7.33M
Change in Cash (Quarter) 22.85M16.05M-39.22M11.53M234.13M-194.70M-0.27M-12.49M-20.36M-5.46M
Free Cash Flow (Quarter) 7.62M6.80M-11.52M-5.61M-1.19M17.94M3.98M-3.38M-18.30M18.93M
Net Cash Flow (Quarter) 22.85M16.05M-39.22M11.53M234.13M-190.53M-0.27M-12.49M-20.36M-0.33M