FB Bancorp, Inc. (FBLA)
NASDAQ: FBLA · Real-Time Price · USD
11.44
-0.18 (-1.55%)
Aug 15, 2025, 4:00 PM - Market closed

FB Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
86.0998.8587.1160.74
Investment Securities
154.86166.84171.1195.26
Trading Asset Securities
0.390.440.180.38
Mortgage-Backed Securities
105.3177.2878.874.86
Total Investments
260.57244.56250.08270.5
Gross Loans
777.7758.07666.62556.84
Allowance for Loan Losses
-6.16-6.24-6.2-7.3
Other Adjustments to Gross Loans
-1.01-1.17-0.93-0.71
Net Loans
770.53750.65659.48548.83
Property, Plant & Equipment
56.9763.5660.7346.83
Goodwill
--5.795.79
Loans Held for Sale
24.6926.0322.5817.11
Accrued Interest Receivable
5.65.735.514.66
Other Receivables
-0.370.43-
Other Current Assets
2.52.152.522.06
Long-Term Deferred Tax Assets
-5.515.185.22
Other Real Estate Owned & Foreclosed
1.620.610.820.14
Other Long-Term Assets
34.818.5620.6342.85
Total Assets
1,2471,2211,1251,007
Interest Bearing Deposits
630.96668.48627.26616.98
Non-Interest Bearing Deposits
135.85132.26142.03174.55
Total Deposits
824.81800.74769.29791.53
Current Portion of Long-Term Debt
38.565.524.210.9
Current Portion of Leases
-1.22--
Accrued Interest Payable
0.320.380.520.02
Long-Term Debt
--12019.2
Federal Home Loan Bank Debt, Long-Term
28828-
Long-Term Leases
-8.299.34-
Pension & Post-Retirement Benefits
-0.920.880.69
Other Long-Term Liabilities
22.929.6315.9732.92
Total Liabilities
914.55894.68968.2855.25
Common Stock
0.20.2--
Additional Paid-In Capital
193.57193.57--
Retained Earnings
167.5165.91172.13171.01
Comprehensive Income & Other
-29.18-33.43-15.39-18.99
Shareholders' Equity
332.09326.26156.74152.02
Total Liabilities & Equity
1,2471,2211,1251,007
Total Debt
66.583.01181.5430.1
Net Cash (Debt)
19.9816.27-94.2531.02
Net Cash Per Share
1.094.57--
Filing Date Shares Outstanding
18.3518.31--
Total Common Shares Outstanding
18.3518.31--
Book Value Per Share
18.1017.81--
Tangible Book Value
332.09326.26150.95146.23
Tangible Book Value Per Share
18.1017.81--
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q