Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
FB Bancorp (FBLA)
- 12.930
- +0.170+1.33%
Close Jan 15 16:00 ET
- 12.930
- 0.0000.00%
Post 20:01 ET
256.50MMarket Cap-95.07P/E (TTM)
12.970High12.760Low116.73KVolume12.760Open12.760Prev Close1.51MTurnover0.61%Turnover RatioLossP/E (Static)19.84MShares13.29052wk High0.63P/B247.70MFloat Cap9.81052wk Low--Dividend TTM19.16MShs Float13.290Historical High--Div Yield TTM1.65%Range %9.810Historical Low12.923Avg Price1Lot Size
FB Bancorp (FBLA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7,929.30%-16.83M | 64.69%-1.67M | 168.00%7.04M | 43.12%-3.98M | 35.00%10.87M | -97.56%215K | 57.52%-4.72M | 18.84%-10.35M | -114.82%-7M | 8.05M |
| Net income from continuing operations | 220.67%1.08M | 3.53%879K | 187.36%705K | -655.81%-6.21M | -353.55%-5.36M | -137.15%-895K | 351.18%849K | -452.40%-807K | -47.01%1.12M | ---1.18M |
| Operating gains losses | -0.84%-4.68M | 31.47%-4.01M | 9.28%-3.73M | 13.54%-15.74M | 58.84%-1.14M | 38.90%-4.64M | -71.06%-5.85M | 7.07%-4.12M | -54.88%-18.2M | ---2.77M |
| Depreciation and amortization | 8.87%773K | -4.82%751K | -8.78%727K | -27.27%3.04M | -14.17%739K | -36.04%710K | -30.61%789K | -25.16%797K | -20.24%4.17M | --861K |
| Deferred tax | 164.07%148K | -62.95%133K | 165.07%149K | 87.34%-116K | 95.97%-15K | 67.33%-231K | 217.70%359K | -558.00%-229K | -333.08%-916K | ---372K |
| Other non cashItems | -565.48%-12.18M | -89.70%161K | 220.70%8.6M | 24.93%8.85M | -0.74%11.8M | -77.81%2.62M | 117.39%1.56M | 6.26%-7.12M | -87.92%7.09M | --11.89M |
| Change in working capital | -176.31%-1.96M | 106.85%172K | -68.48%336K | -399.06%-1.06M | -356.18%-2.18M | 108.12%2.56M | -551.44%-2.51M | 170.04%1.07M | 96.80%-212K | ---477K |
| -Change in other working capital | -176.31%-1.96M | 106.85%172K | -68.48%336K | -399.06%-1.06M | -356.18%-2.18M | 108.12%2.56M | -551.44%-2.51M | 170.04%1.07M | 96.80%-212K | ---477K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -7,929.30%-16.83M | 64.69%-1.67M | 168.00%7.04M | 43.12%-3.98M | 35.00%10.87M | -97.56%215K | 57.52%-4.72M | 18.84%-10.35M | -114.82%-7M | --8.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -431.21%-17.39M | 44.11%-17.86M | 34.12%-17.14M | -4.14%-87.58M | -197.47%-34.86M | 136.90%5.25M | 24.39%-31.96M | -63.78%-26.01M | 63.88%-84.1M | -11.72M |
| Net investment purchase and sale | -327.68%-31.36M | -1,286.79%-9.16M | -49.66%-1.11M | -77.08%5.85M | -169.75%-7.95M | 403.44%13.77M | -60.55%772K | -107.86%-743K | 111.67%25.54M | --11.4M |
| Net proceeds payment for loan | 303.66%15.64M | 78.98%-7.58M | 41.22%-14.16M | 15.28%-95.01M | -19.85%-27.17M | 70.23%-7.68M | 14.50%-36.07M | -12.10%-24.1M | -844.32%-112.14M | ---22.67M |
| Net PPE purchase and sale | -4.48%-1.47M | -91.64%-1.72M | -160.49%-3.05M | 25.75%-5.22M | -40.02%-1.75M | -19.54%-1.41M | 3.96%-897K | 68.11%-1.17M | -189.78%-7.03M | ---1.25M |
| Net intangibles purchase and sale | --0 | ---- | ---- | -57.53%4.57M | -50.47%372K | --0 | --4.19M | --0 | --10.75M | --751K |
| Net other investing changes | -134.94%-196K | --598K | --1.19M | 281.80%2.23M | 3,293.75%1.63M | 56,000.00%561K | ---- | ---- | -485.22%-1.23M | --48K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -431.21%-17.39M | 44.11%-17.86M | 34.12%-17.14M | -4.14%-87.58M | -197.47%-34.86M | 136.90%5.25M | 24.39%-31.96M | -63.78%-26.01M | 63.88%-84.1M | ---11.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.93%13.87M | -85.40%7.04M | 443.23%9.83M | -12.07%103.3M | -965.54%-170.7M | 708.42%228.66M | -6.82%48.2M | -116.15%-2.86M | 306.62%117.48M | 19.72M |
| Increase decrease in deposit | 180.88%15.09M | 166.46%1.36M | 570.50%22.7M | 241.43%31.45M | 302.78%48.78M | -485.29%-18.66M | -109.53%-2.05M | 120.51%3.39M | 40.71%-22.24M | ---24.06M |
| Net issuance payments of debt | 32.00%-3.06M | -89.80%5M | -344.44%-12M | -169.46%-98.7M | -370.19%-140.5M | -118.00%-4.5M | 71.93%49M | -107.38%-2.7M | 907.39%142.1M | --52M |
| Net commonstock issuance | ---- | ---- | ---- | --175.79M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -99.27%1.84M | -46.06%677K | 75.41%-873K | -119.77%-5.24M | -2,998.19%-254.76M | 3,790.34%251.82M | -26.91%1.26M | -51.06%-3.55M | -36.41%-2.38M | ---8.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.93%13.87M | -85.40%7.04M | 443.23%9.83M | -12.07%103.3M | -965.54%-170.7M | 708.42%228.66M | -6.82%48.2M | -116.15%-2.86M | 306.62%117.48M | --19.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 44.89%86.09M | 105.85%98.58M | 13.47%98.85M | 43.42%87.11M | 313.10%293.54M | 23.25%59.42M | -3.93%47.89M | 43.42%87.11M | -79.97%60.74M | --71.06M |
| Current changes in cash | -108.69%-20.36M | -208.33%-12.49M | 99.31%-270K | -55.49%11.74M | -1,313.08%-194.7M | 924.54%234.13M | 803.79%11.53M | -260.06%-39.22M | 110.88%26.37M | --16.05M |
| End cash position | -77.61%65.73M | 44.89%86.09M | 105.85%98.58M | 13.47%98.85M | 13.47%98.85M | 313.10%293.54M | 23.25%59.42M | -3.93%47.89M | 43.42%87.11M | --87.11M |
| Free cash flow | -1,435.49%-18.3M | 39.71%-3.38M | 134.58%3.98M | 34.42%-9.21M | 34.08%9.12M | -115.64%-1.19M | 53.36%-5.61M | 29.86%-11.52M | -131.31%-14.04M | --6.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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