FB Bancorp (FBLA) Cash From Financing

Annual CFF

$117.48 M
+$174.33 M+306.62%

December 1, 2023

Summary

Performance

1-Year Change

+306.62%

3-Year Change

+306.62%

5-Year Change

+306.62%

15-Year Change

+306.62%

FBLA Cash From Financing Chart

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Highlights

Sector Rank

85.45%
FBLA annual cash flow from financing activities is higher than 85.45% of companies in Financial Services sector

High & Low

All-time High

$117.48 M
FBLA annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$56.86 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
FBLA previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
FBLA next annual earnings announcement has not yet been scheduled

OtherFBLAcash flowmetrics:

Annual CFI

-$84.10 M
FBLA annual cash flow from investing activities is -$84.10 million

Annual CFO

-$7.00 M
FBLA annual cash flow from operations is -$7.00 million

Annual FCF

-$14.04 M
FBLA annual free cash flow is -$14.04 million

Annual CAPEX

$7.03 M
FBLA annual capital expenditures is $7.03 million

Quarterly CFF

$228.66 M
+$180.46 M+374.37%

September 1, 2024

Summary

Performance

3-Month Change

+374.37%

1-Year Change

+708.42%

3-Year Change

+342.01%

5-Year Change

+342.01%

FBLA Quarterly CFF Chart

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Highlights

Sector Rank

93.68%
FBLA quarterly cash flow from financing activities is higher than 93.68% of companies in Financial Services sector

High & Low

All-time High

$228.66 M
FBLA quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$2.86 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
FBLA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
FBLA next earnings announcement has not yet been scheduled

OtherFBLAcash flowmetrics:

Quarterly CFI

$5.25 M
FBLA quarterly cash flow from investing activities is $5.25 million

Quarterly CFO

$215.00 K
FBLA quarterly cash flow from operations is $215.00 thousand

Quarterly FCF

-$1.19 M
FBLA quarterly free cash flow is -$1.19 million

Quarterly CAPEX

$1.41 M
FBLA quarterly capital expenditures is $1.41 million

TTM CFF

$293.73 M
+$200.38 M+214.66%

September 1, 2024

Summary

Performance

3-Month Change

+214.66%

1-Year Change

+200.47%

3-Year Change

+322.81%

5-Year Change

+322.81%

FBLA TTM CFF Chart

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Highlights

Sector Rank

89.53%
FBLA TTM cash flow from financing activities is higher than 89.53% of companies in Financial Services sector

High & Low

All-time High

$293.73 M
FBLA TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$17.74 M
FBLA TTM cash flow from financing activities is currently +1556.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
FBLA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
FBLA next earnings announcement has not yet been scheduled

OtherFBLAcash flowmetrics:

TTM CFI

-$64.44 M
FBLA TTM cash flow from investing activities is -$64.44 million

TTM CFO

-$6.80 M
FBLA TTM cash flow from operations is -$6.80 million

TTM FCF

-$11.52 M
FBLA TTM free cash flow is -$11.52 million

TTM CAPEX

$4.72 M
FBLA TTM capital expenditures is $4.72 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FBLA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+306.6%+708.4%+200.5%
3 y3 years+306.6%+342.0%+322.8%
5 y5 years+306.6%+342.0%+322.8%

FBLA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+306.6%at high+8084.0%at high+1556.0%
5 y5-yearat high+306.6%at high+8084.0%at high+1556.0%
alltimeall timeat high+306.6%at high+8084.0%at high+1556.0%

FB Bancorp Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$228.66 M(+374.4%)
$293.73 M(+214.7%)
Jun 2024
-
$48.20 M(-1783.1%)
$93.35 M(-3.6%)
Mar 2024
-
-$2.86 M(-114.5%)
$96.88 M(-17.5%)
Dec 2023
$117.48 M
$19.72 M(-30.3%)
$117.48 M(+20.2%)
DateAnnualQuarterlyTTM
Sep 2023
-
$28.29 M(-45.3%)
$97.75 M(+40.7%)
Jun 2023
-
$51.73 M(+191.7%)
$69.47 M(+291.7%)
Mar 2023
-
$17.74 M
$17.74 M
Dec 2022
-$56.86 M
-
-

FAQ

  • What is FB Bancorp annual cash flow from financing activities?
  • What is the all time high annual CFF for FB Bancorp?
  • What is FB Bancorp annual CFF year-on-year change?
  • What is FB Bancorp quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for FB Bancorp?
  • What is FB Bancorp quarterly CFF year-on-year change?
  • What is FB Bancorp TTM cash flow from financing activities?
  • What is the all time high TTM CFF for FB Bancorp?
  • What is FB Bancorp TTM CFF year-on-year change?

What is FB Bancorp annual cash flow from financing activities?

The current annual CFF of FBLA is $117.48 M

What is the all time high annual CFF for FB Bancorp?

FB Bancorp all-time high annual cash flow from financing activities is $117.48 M

What is FB Bancorp annual CFF year-on-year change?

Over the past year, FBLA annual cash flow from financing activities has changed by +$174.33 M (+306.62%)

What is FB Bancorp quarterly cash flow from financing activities?

The current quarterly CFF of FBLA is $228.66 M

What is the all time high quarterly CFF for FB Bancorp?

FB Bancorp all-time high quarterly cash flow from financing activities is $228.66 M

What is FB Bancorp quarterly CFF year-on-year change?

Over the past year, FBLA quarterly cash flow from financing activities has changed by +$200.38 M (+708.42%)

What is FB Bancorp TTM cash flow from financing activities?

The current TTM CFF of FBLA is $293.73 M

What is the all time high TTM CFF for FB Bancorp?

FB Bancorp all-time high TTM cash flow from financing activities is $293.73 M

What is FB Bancorp TTM CFF year-on-year change?

Over the past year, FBLA TTM cash flow from financing activities has changed by +$195.97 M (+200.47%)