FB Bancorp Cash Flow Statement 2023-2025 | FBLA

Fifteen years of historical annual cash flow statements for FB Bancorp (FBLA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$-6.21$1.12
$8.82$4.17
$-2.08$-6.62
$6.74$-2.44
$-3.45$-5.47
$0$0
$0$0
$-1.06$-0.21
$-4.51$-5.68
$-3.98$-7.00
$-3.00$-6.87
$4.57$10.75
$0$0
$0$0
$5.85$25.54
$5.85$25.54
$-95.01$-113.53
$-87.58$-84.10
$-98.70$142
$0$0
$-98.70$142
$176$0
$176$0
$0$0
$26.22$-24.62
$103$117
$11.74$26.37
$0$0
$0$0