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Balance Sheets Overview
Debt to Asset Ratio
73.25%
Unit: Thousand (K) dollars
Assets Breakdown
Loans held for investment
Interest-bearing deposits at oth...
Premises and equipment, net
Others
Liabilities Breakdown
Interest bearing
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and due from banks
7,357
8,236
Interest-bearing deposits at other financial institutions
58,374
77,851
Total cash and cash equivalents
65,731
86,087
Securities available for sale, at fair value (amortized cost of 307,806 and 264,639, respectively)
298,326
260,173
Derivative assets
347
393
Loans held for sale, at fair value
41,435
24,693
Loans held for investment
760,022
776,692
Less allowance for credit losses
6,245
6,159
Loans held for investment, net
753,777
770,533
Federal home loan bank stock, at cost
3,605
3,276
Bank owned life insurance
15,250
15,160
Accrued interest receivable
5,392
5,598
Premises and equipment, net
57,759
56,966
Other real estate owned
2,207
1,615
Mortgage servicing rights
934
947
Prepaid expenses
2,895
2,501
Other assets
16,483
18,696
Total assets
1,264,141
1,246,638
Non-interest bearing
131,499
135,852
Interest bearing
708,400
688,956
Total deposits
839,899
824,808
Advances by borrowers for taxes and insurance
8,179
6,341
Other borrowings
63,440
66,500
Accrued interest payable
354
323
Other liabilities
14,083
16,580
Total liabilities
925,955
914,552
Common stock, 0.01 par value - 120,000,000 shares authorized 19,837,500 issued and outstanding at september 30, 2025 and december 31, 2024
198
198
Additional paid-in capital
193,578
193,569
Unearned esop shares - 1,475,910 and 1,523,520 shares as of september 30, 2025 and december 31, 2024, respectively
16,677
16,857
Retained earnings
168,576
167,496
Accumulated other comprehensive income (loss)
-7,489
-12,320
Total stockholders' equity
338,186
332,086
Total liabilities and stockholders' equity
1,264,141
1,246,638
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment
$760,022K
Interest-bearing deposits at
other financial...
$58,374K
Cash and due from
banks
$7,357K
Loans held for
investment, net
$753,777K
Securities available for
sale, at fair value...
$298,326K
Total cash and cash
equivalents
$65,731K
Premises and equipment,
net
$57,759K
Loans held for sale, at
fair value
$41,435K
Other assets
$16,483K
Bank owned life
insurance
$15,250K
Accrued interest
receivable
$5,392K
Federal home loan bank
stock, at cost
$3,605K
Prepaid expenses
$2,895K
Other real estate
owned
$2,207K
Mortgage servicing
rights
$934K
Derivative assets
$347K
Less allowance for
credit losses
$6,245K
Total assets
$1,264,141K
Total liabilities and
stockholders' equity
$1,264,141K
Total liabilities
$925,955K
Total stockholders'
equity
$338,186K
Unearned esop shares -
1,475,910 and 1,523,520...
$16,677K
Accumulated other
comprehensive income (loss)
-$7,489K
Total deposits
$839,899K
Other borrowings
$63,440K
Other liabilities
$14,083K
Advances by borrowers for
taxes and insurance
$8,179K
Accrued interest
payable
$354K
Additional paid-in capital
$193,578K
Retained earnings
$168,576K
Common stock, 0.01 par
value - 120,000,000...
$198K
Interest bearing
$708,400K
Non-interest bearing
$131,499K
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FB Bancorp, Inc. MD (FBLA)
FB Bancorp, Inc. MD (FBLA)