FB Bancorp, Inc. (FBLA)
NASDAQ: FBLA · Real-Time Price · USD
12.86
-0.02 (-0.16%)
At close: Dec 5, 2025, 4:00 PM EST
12.86
0.00 (0.00%)
After-hours: Dec 5, 2025, 5:01 PM EST
FB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 65.73 | 98.85 | 87.11 | 60.74 |
| Investment Securities | 153.58 | 166.84 | 171.1 | 195.26 |
| Trading Asset Securities | 0.35 | 0.44 | 0.18 | 0.38 |
| Mortgage-Backed Securities | 144.75 | 77.28 | 78.8 | 74.86 |
| Total Investments | 298.67 | 244.56 | 250.08 | 270.5 |
| Gross Loans | 761.06 | 758.07 | 666.62 | 556.84 |
| Allowance for Loan Losses | -6.25 | -6.24 | -6.2 | -7.3 |
| Other Adjustments to Gross Loans | -1.04 | -1.17 | -0.93 | -0.71 |
| Net Loans | 753.78 | 750.65 | 659.48 | 548.83 |
| Property, Plant & Equipment | 57.76 | 63.56 | 60.73 | 46.83 |
| Goodwill | - | - | 5.79 | 5.79 |
| Loans Held for Sale | 41.44 | 26.03 | 22.58 | 17.11 |
| Accrued Interest Receivable | 5.39 | 5.73 | 5.51 | 4.66 |
| Other Receivables | - | 0.37 | 0.43 | - |
| Other Current Assets | 2.9 | 2.15 | 2.52 | 2.06 |
| Long-Term Deferred Tax Assets | - | 5.51 | 5.18 | 5.22 |
| Other Real Estate Owned & Foreclosed | 2.21 | 0.61 | 0.82 | 0.14 |
| Other Long-Term Assets | 32.67 | 18.56 | 20.63 | 42.85 |
| Total Assets | 1,264 | 1,221 | 1,125 | 1,007 |
| Interest Bearing Deposits | 650.1 | 668.48 | 627.26 | 616.98 |
| Non-Interest Bearing Deposits | 131.5 | 132.26 | 142.03 | 174.55 |
| Total Deposits | 839.9 | 800.74 | 769.29 | 791.53 |
| Current Portion of Long-Term Debt | 5 | 65.5 | 24.2 | 10.9 |
| Current Portion of Leases | - | 1.22 | - | - |
| Accrued Interest Payable | 0.35 | 0.38 | 0.52 | 0.02 |
| Long-Term Debt | - | - | 120 | 19.2 |
| Federal Home Loan Bank Debt, Long-Term | 58.44 | 8 | 28 | - |
| Long-Term Leases | - | 8.29 | 9.34 | - |
| Pension & Post-Retirement Benefits | - | 0.92 | 0.88 | 0.69 |
| Other Long-Term Liabilities | 22.26 | 9.63 | 15.97 | 32.92 |
| Total Liabilities | 925.96 | 894.68 | 968.2 | 855.25 |
| Common Stock | 0.2 | 0.2 | - | - |
| Additional Paid-In Capital | 193.58 | 193.57 | - | - |
| Retained Earnings | 168.58 | 165.91 | 172.13 | 171.01 |
| Comprehensive Income & Other | -24.17 | -33.43 | -15.39 | -18.99 |
| Shareholders' Equity | 338.19 | 326.26 | 156.74 | 152.02 |
| Total Liabilities & Equity | 1,264 | 1,221 | 1,125 | 1,007 |
| Total Debt | 63.44 | 83.01 | 181.54 | 30.1 |
| Net Cash (Debt) | 2.64 | 16.27 | -94.25 | 31.02 |
| Net Cash Per Share | 0.14 | 4.57 | - | - |
| Filing Date Shares Outstanding | 18.36 | 18.31 | - | - |
| Total Common Shares Outstanding | 18.36 | 18.31 | - | - |
| Book Value Per Share | 18.42 | 17.81 | - | - |
| Tangible Book Value | 338.19 | 326.26 | 150.95 | 146.23 |
| Tangible Book Value Per Share | 18.42 | 17.81 | - | - |
Source: S&P Capital IQ. Banks template. Financial Sources.