For the quarter ending 2025-09-30, FBLA has $1,264,141K in assets. $925,955K in debts. $65,731K in cash and cash equivalents.
| 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 | ||
FB Bancorp, Inc. MD (FBLA)
FB Bancorp, Inc. MD (FBLA)