FB Bancorp, Inc. Common Stock (FBLA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 12.66M | 14.22M | -16.83M | -1.67M | 7.04M | 10.87M | 215K | -4.72M | -10.35M | 8.05M |
| Operating CF Growth % | 79.92% | 30.88% | -7929.3% | 64.69% | 168% | 35% | - | - | - | - |
| Net Income | 494K | -1.41M | 1.08M | 879K | 705K | -5.36M | -895K | 849K | -807K | -1.18M |
| Depreciation & Amortization | 0 | 839K | 483K | 751K | 727K | 739K | 710K | 789K | 797K | 861K |
| Deferred Taxes | 0 | -720K | 148K | 133K | 149K | -15K | -231K | 359K | -229K | -372K |
| Other Non-Cash Items | 11.58M | 9.75M | -17.68M | -3.77M | 4.94M | 17.68M | -1.93M | -4.2M | -11.17M | 9.22M |
| Working Capital Changes | 582K | 5.52M | -508K | 172K | 336K | -2.18M | 2.56M | -2.51M | 1.07M | -477K |
| Cash from Investing | -39.97M | -12.35M | -17.39M | -17.86M | -17.14M | -34.86M | 5.25M | -31.96M | -26.01M | -11.72M |
| Purchase of Investments | 0 | -38.1M | -39.45M | -22.61M | -12.16M | -18.46M | -4.58M | -6.95M | -5.44M | -5.96M |
| Sale/Maturity of Investments | 0 | 10.31M | 8.09M | 13.45M | 11.05M | 10.51M | 18.35M | 7.72M | 4.69M | 17.35M |
| Net Investment Activity | 0 | -27.79M | -31.36M | -9.16M | -1.11M | -7.95M | 13.77M | 772K | -743K | 11.4M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -39.97M | 15.86M | 9.2M | -6.98M | -12.97M | -25.17M | -7.12M | -31.84M | -24.09M | -21.87M |
| Cash from Financing | 13.26M | -7.33M | 13.87M | 7.04M | 9.83M | -170.7M | 228.66M | 48.2M | -2.86M | 19.72M |
| Dividends Paid | 0 | 0 | -154K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -14.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 254.07M | 0 | 0 | 0 |
| Net Stock Activity | -14.32M | 0 | 0 | 0 | 0 | 0 | 254.07M | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 10.26M | -22.15M | 17.08M | 2.04M | 21.83M | -30.2M | -20.91M | -796K | -164K | -32.28M |
| Net Change in Cash | -14.06M | -5.46M | -20.36M | -12.49M | -270K | -194.7M | 234.13M | 11.53M | -39.22M | 16.05M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 60.27M | 65.73M | 86.09M | 98.58M | 98.84M | 293.54M | 59.41M | 47.89M | 87.11M | 71.06M |
| Cash at End | 46.21M | 60.27M | 65.73M | 86.09M | 98.58M | 98.84M | 293.54M | 59.41M | 47.89M | 87.11M |
| Interest Paid | 0 | 4.63M | 0 | 4.38M | 4.14M | 8.95M | 4.11M | 3.24M | 3.27M | 3.69M |
| Income Taxes Paid | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 1.24M | 0 | 0 |
| Free Cash Flow | 12.58M | 13.8M | -12.06M | -3.38M | 3.98M | 9.12M | -1.19M | -5.61M | -11.52M | 6.8M |
| FCF Growth % | 215.77% | 51.38% | -911.83% | 39.71% | 134.58% | 34.08% | - | - | - | - |