FB Bancorp, Inc. /MD/ (FBLA) reported revenue of $66.46M and net income of -$6.21M for the fiscal year ended 2024-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from FB Bancorp, Inc. /MD/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Savings Institutions, Not Federally Chartered.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | $66.46M | $69.09M |
| Cost of revenue | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable |
| Net income | -$6.21M | $1.12M |
| Research & development | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 3.56M | Unavailable |
| Pretax income | $1.70M | $1.45M |
| Income tax expense | $195.00K | $330.00K |
| Diluted EPS | $-1.74 | Unavailable |
| Selling, general & administrative | $5.23M | $8.95M |
| General & administrative | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable |
Balance
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash & equivalents | $98.84M | $87.11M |
| Total assets | $1.22B | $1.12B |
| Current assets | Unavailable | Unavailable |
| Total liabilities | $894.68M | $968.20M |
| Current liabilities | Unavailable | Unavailable |
| Total equity incl. NCI | $326.26M | $156.74M |
| Temporary (mezzanine) equity | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable |
| Goodwill | $0 | $5.79M |
| Long-term debt | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable |
Cash flow
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating cash flow | $814.00K | -$7.00M |
| Capital expenditures | $5.37M | $7.03M |
| Investing cash flow | -$92.29M | -$84.10M |
| Financing cash flow | $103.22M | $117.48M |
| Net change in cash | $11.74M | $26.37M |
| Stock-based compensation | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable |
| Depreciation & amortization | $2.53M | $2.41M |
Derived
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Free cash flow | -$4.55M | -$14.04M |
| Gross margin | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable |
| FCF margin | Unavailable | -20.3% |
| SBC / revenue | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable |
| Revenue YoY growth | -3.8% | Unavailable |
| Net margin | Unavailable | 1.6% |
| R&D / revenue | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | 10.2% |
| Long-term debt / equity | Unavailable | Unavailable |
| Effective tax rate | 11.4% | 22.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FBLA in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.