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For the quarter ending 2025-09-30, FBLA made $44,526,000 in revenue. $1,080,000 in net income. Net profit margin of 2.43%.

Income Overview

Revenue
$44,526,000
Net Income
$1,080,000
Net Profit Margin
2.43%
EPS
$0.06
Unit: Dollar
Revenue Breakdown
    • Interest and fees on loans
    • Salaries and employee benefits
    • Gain on sales of mortgage loans
    • Others

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Interest and fees on loans
14,691,000 14,341,000 --
Interest and dividends on investment securities
2,748,000 2,391,000 --
Interest on deposits in other banks
815,000 807,000 --
Total interest and dividend income
18,254,000 17,539,000 --
Deposits
3,980,000 3,733,000 --
Borrowed funds
688,000 616,000 --
Total interest expense
4,668,000 4,349,000 --
Net interest income
13,586,000 13,190,000 --
Provision (benefit) for credit losses
413,000 453,000 --
Net interest income after provision (benefit) for credit losses
13,173,000 12,737,000 --
Service charges and fee income from deposit accounts
668,000 613,000 --
Gain on sales of mortgage loans
4,008,000 3,953,000 --
Gain (loss) on sales, disposal, or impairment of assets
-23,000 -88,000 --
Total operating revenue
--17,203,000 22,155,000
Gain (loss) on sales of available for sale securities
51,000 108,000 --
Gain on sales of mortgage servicing rights
0 0 --
Other non-interest income
445,000 335,000 --
Total non-interest income
5,149,000 4,921,000 --
Provision for credit losses and other expenses
--6,247,000 7,844,500
Salaries and employee benefits
10,177,000 9,938,000 9,557,000 4,696,750
Occupancy and equipment
2,211,000 2,102,000 --
Directors' fees
173,000 183,000 --
Data processing
1,350,000 1,330,000 --
Advertising and marketing
291,000 345,000 --
Mortgage servicing rights amortization
96,000 103,000 91,000 125,750
Hedging activity, net
-277,000 -241,000 -430,000 1,750
Other general and administrative
2,411,000 2,318,000 --
Total non-interest expenses
16,986,000 16,560,000 --
Income (loss) before income taxes
1,336,000 1,098,000 --
Total expenses
--16,498,000 12,631,000
Income tax expense (benefit)
256,000 219,000 173,000 -34,250
Net income (loss)
1,080,000 879,000 705,000 -1,553,500
Earnings per share, basic
0.06 0.05 0.04 -0.435
Earnings per share, diluted
0.06 0.05 0.04 -0.435
Weighted average number of shares outstanding, diluted
18,345,720 18,329,850 18,313,980 890,473.5
Weighted-average common shares and common stock equivalents used to calculate basic earnings per share
18,345,720 18,329,850 18,313,980 890,473.5
Unit: Dollar

Time Plot

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Income Statement

DownloadDownload image
Interest on deposits inother banks$815,000 Interest and dividends oninvestment securities$2,748,000 Interest and fees on loans$14,691,000 Total interest anddividend income$18,254,000 Other non-interestincome$445,000 Gain (loss) on salesof available for...$51,000 Gain on sales ofmortgage loans$4,008,000 Service charges and feeincome from deposit...$668,000 Net interest income$13,586,000 Total interestexpense$4,668,000 Total non-interestincome$5,149,000 Net interest incomeafter provision...$13,173,000 Gain (loss) on sales,disposal, or impairment of...-$23,000 Provision (benefit) forcredit losses$413,000 Borrowed funds$688,000 Deposits$3,980,000 Income (loss) beforeincome taxes$1,336,000 Total non-interestexpenses$16,986,000 Net income (loss)$1,080,000 Income tax expense(benefit)$256,000 Other general andadministrative$2,411,000 Hedging activity, net-$277,000 Mortgage servicingrights amortization$96,000 Advertising and marketing$291,000 Data processing$1,350,000 Directors' fees$173,000 Occupancy and equipment$2,211,000 Salaries and employeebenefits$10,177,000

FB Bancorp, Inc. MD (FBLA)

FB Bancorp, Inc. MD (FBLA)