FB Bancorp, Inc. /MD/ Cash Flow Statement
FBLA|1 years of annual SEC 10-K data (FY2024-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
FB Bancorp, Inc. /MD/ used $7M in operating cash flow and negative free cash flow of $14M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 |
|---|---|
| Net Income | $1.1M |
| Depreciation & Amortization | $2.4M |
| Operating Cash Flow | -$7.0M |
| Capital Expenditures | $7.0M |
| Free Cash Flow | -$14.0M |
| FCF Margin | -20.3% |