FB Bancorp, Inc. (FBLA)
Every figure this model derived for FBLA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,114,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 45,209,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 283,816,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 18,509,000 | InterestPaidNet |
2026-06-30 |
| ocf | 24,865,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 69,926,000 | Revenues |
2025-09-30 |
| sbc | 45,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FBLA on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 411.48 |
| ev owner earnings | 9.86 |
| ev sales | 3.2 |
| fcf margin | 32.54 |
| owner earnings margin | 32.47 |
| revenue growth | 5.9 |
| revenue growth per share | -79.29 |
| sbc pct revenue | 0.06 |
Everything else this filing tags
271 more elements from FBLA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,225,644,000 | 2026-06-30 | 23 | USD |
LiabilitiesAndStockholdersEquity | 1,225,644,000 | 2026-06-30 | 18 | USD |
Liabilities | 941,828,000 | 2026-06-30 | 18 | USD |
Deposits | 810,975,000 | 2026-06-30 | 18 | USD |
NotesReceivableGross | 746,593,000 | 2026-06-30 | 18 | USD |
NotesReceivableNet | 738,709,000 | 2026-06-30 | 18 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 732,086,000 | 2026-06-30 | 18 | USD |
InterestBearingDepositLiabilities | 682,779,000 | 2026-06-30 | 18 | USD |
TimeDeposits | 355,353,000 | 2026-06-30 | 9 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 353,751,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 353,751,000 | 2026-06-30 | 9 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 353,751,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 338,035,000 | 2026-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtSecurities | 338,035,000 | 2026-06-30 | 18 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 292,000,000 | 2026-06-30 | 18 | USD |
ProceedsFromSaleOfLoansHeldForSale | 286,359,000 | 2025-09-30 | 12 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | 277,105,000 | 2026-06-30 | 18 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 269,541,000 | 2026-06-30 | 18 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 233,426,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 193,717,000 | 2024-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 189,465,000 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 187,850,000 | 2024-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 179,222,000 | 2026-06-30 | 9 | USD |
TimeDepositMaturitiesYearOne | 174,591,000 | 2026-06-30 | 9 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 174,565,000 | 2026-06-30 | 18 | USD |
RetainedEarningsAccumulatedDeficit | 167,214,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 164,549,000 | 2026-06-30 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 144,997,000 | 2026-06-30 | 13 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 143,219,000 | 2026-06-30 | 18 | USD |
TimeDepositMaturitiesRemainderOfFiscalYear | 134,521,000 | 2026-06-30 | 7 | USD |
NoninterestBearingDepositLiabilities | 128,196,000 | 2026-06-30 | 18 | USD |
FinancingReceivableRevolving | 124,352,000 | 2026-06-30 | 18 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 13 | shares |
DepositsMoneyMarketDeposits | 116,922,000 | 2026-06-30 | 18 | USD |
OtherBorrowings | 111,186,000 | 2026-06-30 | 18 | USD |
DepositsSavingsDeposits | 105,274,000 | 2026-06-30 | 18 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 96,622,000 | 2026-06-30 | 18 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 96,511,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentGross | 92,898,000 | 2025-12-31 | 4 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 90,165,000 | 2026-06-30 | 18 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 89,465,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 86,978,000 | 2026-06-30 | 9 | USD |
PaymentsToAcquireFederalReserveStock | 85,000,000 | 2024-11-08 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 83,820,000 | 2026-06-30 | 9 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 74,913,000 | 2026-06-30 | 18 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 65,400,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 55,599,000 | 2026-06-30 | 18 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 55,300,000 | 2026-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 54,060,000 | 2026-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 51,965,000 | 2026-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 45,209,000 | 2026-06-30 | 34 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 44,616,000 | 2026-06-30 | 18 | USD |
InterestBearingDepositsInBanks | 39,277,000 | 2026-06-30 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 35,793,000 | 2025-12-31 | 4 | USD |
InterestAndDividendIncomeOperating | 33,102,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInDeposits | -30,428,000 | 2026-06-30 | 18 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 29,511,000 | 2026-06-30 | 18 | USD |
LoansHeldForSaleFairValueDisclosure | 28,500,000 | 2025-12-31 | 14 | USD |
LongTermDebtFairValue | 27,800,000 | 2025-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 27,579,000 | 2026-06-30 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 26,489,000 | 2026-06-30 | 6 | USD |
InterestAndFeeIncomeLoansAndLeases | 25,343,000 | 2026-06-30 | 28 | USD |
NoninterestExpense | 24,947,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -24,789,000 | 2026-06-30 | 18 | USD |
InterestIncomeExpenseNet | 23,744,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 23,248,000 | 2026-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 23,028,000 | 2026-06-30 | 9 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 22,779,000 | 2026-06-30 | 28 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 22,371,000 | 2026-06-30 | 12 | USD |
ProvisionForLoanLeaseAndOtherLosses | 19,827,000 | 2025-09-30 | 13 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 17,932,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -17,877,000 | 2026-06-30 | 18 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 17,771,000 | 2025-12-31 | 4 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 17,014,169 | 2026-06-30 | 14 | shares |
TimeDepositMaturitiesYearThree | 16,738,000 | 2026-06-30 | 9 | USD |
OtherAssets | 16,721,000 | 2026-06-30 | 18 | USD |
UnearnedESOPShares | 16,140,000 | 2026-06-30 | 13 | USD |
CommonStockSharesIssued | 16,068,375 | 2026-06-30 | 14 | shares |
CommonStockSharesOutstanding | 16,068,375 | 2026-06-30 | 14 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 15,955,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 15,955,000 | 2026-06-30 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,598,136 | 2026-06-30 | 19 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,562,108 | 2026-06-30 | 20 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -15,060,000 | 2026-06-30 | 18 | USD |
TimeDepositMaturitiesYearFour | 14,632,000 | 2026-06-30 | 9 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 14,507,000 | 2026-06-30 | 18 | USD |
LaborAndRelatedExpense | 14,424,000 | 2026-06-30 | 28 | USD |
BankOwnedLifeInsurance | 14,164,000 | 2026-06-30 | 18 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 13,730,000 | 2026-06-30 | 18 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 13,262,000 | 2026-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -12,416,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 12,392,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,608,000 | 2025-12-31 | 2 | USD |
GainLossOnSaleOfMortgageLoans | 11,301,000 | 2025-09-30 | 20 | USD |
GainLossOnSalesOfLoansNet | 11,301,000 | 2025-09-30 | 12 | USD |
OtherExpenses | 11,274,000 | 2023-06-30 | 1 | USD |
OtherLiabilities | 11,095,000 | 2026-06-30 | 18 | USD |
InterestExpenseOperating | 9,358,000 | 2026-06-30 | 28 | USD |
TimeDepositMaturitiesYearTwo | 9,309,000 | 2026-06-30 | 9 | USD |
OperatingLeaseLiability | 8,588,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 8,468,000 | 2025-12-31 | 4 | USD |
FinancingReceivableNonaccrualNoAllowance | 7,757,000 | 2026-06-30 | 18 | USD |
InterestExpenseDeposits | 7,527,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,162,000 | 2025-12-31 | 2 | USD |
InterestAndDividendIncomeSecurities | 6,852,000 | 2026-06-30 | 28 | USD |
FinancingReceivableAllowanceForCreditLosses | 6,814,000 | 2026-06-30 | 27 | USD |
AdvancePaymentsByBorrowersForTaxesAndInsurance | 6,587,000 | 2026-06-30 | 18 | USD |
CashAndDueFromBanks | 5,932,000 | 2026-06-30 | 18 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 5,812,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | -5,715,000 | 2026-06-30 | 28 | USD |
InterestReceivable | 5,667,000 | 2026-06-30 | 18 | USD |
TimeDepositMaturitiesYearFive | 5,562,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -5,553,000 | 2026-06-30 | 28 | USD |
FederalHomeLoanBankStock | 5,395,000 | 2026-06-30 | 18 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 13 | shares |
DeferredTaxAssetsGross | 4,789,000 | 2025-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 4,700,000 | 2024-12-31 | 2 | USD |
ProceedsFromSaleOfMortgageServicingRightsMSR | 4,566,000 | 2024-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,515,000 | 2026-06-30 | 28 | USD |
TimeDepositMaturitiesAfterYearFive | 4,500,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -4,466,000 | 2026-06-30 | 42 | USD |
OccupancyNet | 3,771,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,563,000 | 2026-06-30 | 18 | USD |
NoninterestIncome | 3,349,000 | 2026-06-30 | 28 | USD |
RevenueNotFromContractWithCustomerOther | 3,171,000 | 2025-09-30 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 3,080,000 | 2026-06-30 | 28 | USD |
OtherRealEstate | 3,055,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,020,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,901,000 | 2025-12-31 | 4 | USD |
InformationTechnologyAndDataProcessing | 2,556,000 | 2026-06-30 | 28 | USD |
ProceedsFromLifeInsurancePolicies | 2,515,000 | 2026-06-30 | 1 | USD |
InterestBearingForeignDepositCertificatesOfDeposits | 2,400,000 | 2026-06-30 | 18 | USD |
ProceedsFromSaleOfOtherRealEstate | 2,227,000 | 2024-12-31 | 6 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 2,137,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 2,100,000 | 2025-12-31 | 4 | USD |
TransferToOtherRealEstate | 2,032,000 | 2026-06-30 | 18 | USD |
ServicingAssetAtFairValueAmount | 2,013,000 | 2026-06-30 | 18 | USD |
PrepaidExpenseCurrentAndNoncurrent | 2,012,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxLiabilities | 1,888,000 | 2025-12-31 | 4 | USD |
InterestExpenseBorrowings | 1,831,000 | 2026-06-30 | 28 | USD |
NoninterestIncomeOtherOperatingIncome | 1,812,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 1,700,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 1,658,000 | 2026-06-30 | 7 | USD |
RelatedPartyDepositLiabilities | 1,600,000 | 2025-12-31 | 4 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 1,587,000 | 2025-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 1,587,000 | 2024-12-31 | 2 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,510,000 | 2025-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,474,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,472,000 | 2026-06-30 | 32 | USD |
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased | 1,452,061 | 2026-06-30 | 14 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -1,438,000 | 2026-06-30 | 8 | USD |
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares | 1,428,300 | 2026-06-30 | 13 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,420,120 | 2026-06-30 | 10 | shares |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 1,417,000 | 2026-06-30 | 28 | USD |
DepreciationDepletionAndAmortization | 1,380,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,353,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,215,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -1,200,000 | 2026-06-30 | 28 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,200,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 1,191,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperations | 1,191,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,191,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,181,000 | 2026-06-30 | 28 | USD |
CurrentFederalTaxExpenseBenefit | 1,160,000 | 2025-12-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,142,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,117,000 | 2026-06-30 | 6 | USD |
OperatingLeaseCost | 1,116,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,100,000 | 2026-06-30 | 18 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,033,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,011,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,005,000 | 2025-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 1,002,000 | 2026-06-30 | 18 | USD |
ProvisionForLoanLossesExpensed | 965,000 | 2026-06-30 | 32 | USD |
ProvisionForOtherCreditLosses | 965,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 963,000 | 2025-12-31 | 2 | USD |
GainLossOnOilAndGasHedgingActivity | -948,000 | 2025-09-30 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 935,000 | 2024-12-31 | 2 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 907,000 | 2026-06-30 | 28 | USD |
ServicingAssetAtAmortizedValue | 898,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 859,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 852,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 767,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 691,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 676,000 | 2026-06-30 | 4 | USD |
OperatingLossCarryforwards | 609,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 595,120 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 595,120 | 2025-12-31 | 2 | shares |
DeferredTaxAssetsOther | 552,000 | 2025-12-31 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 511,000 | 2026-06-30 | 18 | USD |
MarketingAndAdvertisingExpense | 463,000 | 2026-06-30 | 28 | USD |
NoninterestExpenseDirectorsFees | 446,000 | 2026-06-30 | 28 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 434,000 | 2026-06-30 | 10 | USD |
DerivativeAssets | 347,000 | 2025-09-30 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | -313,000 | 2026-06-30 | 18 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -296,000 | 2026-06-30 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -290,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance | 289,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 272,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 263,000 | 2025-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 239,000 | 2026-06-30 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 238,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 214,000 | 2025-12-31 | 4 | USD |
AmortizationOfMortgageServicingRightsMSRs | 207,000 | 2026-06-30 | 28 | USD |
ServicingAssetAtAmortizedValueAmortization1 | 207,000 | 2026-06-30 | 18 | USD |
ServicingAssetAtAmortizedValueAdditions | 201,000 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 190,000 | 2025-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 185,000 | 2025-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 180,000 | 2026-06-30 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 167,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 162,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 162,000 | 2026-06-30 | 26 | USD |
CommonStockValue | 161,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 128,000 | 2025-12-31 | 1 | USD |
AdvancesFromFederalHomeLoanBanks | 111,186 | 2026-06-30 | 18 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 105,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | -92,000 | 2025-09-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 74,000 | 2025-12-31 | 4 | USD |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares | 63,480 | 2025-12-31 | 3 | shares |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 63,480 | 2025-12-31 | 1 | shares |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 55,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesOther | 50,000 | 2025-12-31 | 4 | USD |
NetIncomeLoss | 49,000 | 2026-06-30 | 43 | USD |
ProfitLoss | 49,000 | 2026-06-30 | 18 | USD |
GainLossOnDispositionOfAssets1 | -42,000 | 2026-06-30 | 17 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -42,000 | 2026-06-30 | 15 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths | 35,000 | 2026-06-30 | 18 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 34,000 | 2026-06-30 | 16 | USD |
FinancingReceivableRevolvingConvertedToTermLoan | 34,000 | 2024-12-31 | 1 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo | 32,000 | 2026-06-30 | 18 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree | 31,500 | 2026-06-30 | 12 | USD |
IncomeTaxExpenseBenefit | -10,000 | 2026-06-30 | 28 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 8,458 | 2026-03-31 | 2 | shares |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFive | 5,589 | 2026-06-30 | 6 | USD |
IncomeTaxesPaidNet | 3,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 1 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | Segment |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2025-12-31 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 0 | 2026-06-30 | 16 | pure |
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 0 | 2026-06-30 | 14 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2026-06-30 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2026-06-30 | 8 | USD/shares |
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets | 0 | 2026-06-30 | 16 | pure |
FederalHomeLoanBankAdvancesInterestRate | 0 | 2024-12-31 | 3 | pure |
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate | 0 | 2026-06-30 | 6 | pure |
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate | 0 | 2026-06-30 | 12 | pure |
FederalHomeLoanBankAdvancesWeightedAverageInterestRate | 0 | 2026-06-30 | 18 | pure |
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate | 0 | 2026-06-30 | 18 | pure |
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate | 0 | 2026-06-30 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
WeightedAverageRateDomesticDeposit | 0 | 2026-06-30 | 18 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 13 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 19 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 19 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 13 | USD/shares |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 18 | USD |
Goodwill | 0 | 2024-12-31 | 7 | USD |
ServicingAssetAtAmortizedValueDisposals | 0 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 0 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 0 | 2025-12-31 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2025-12-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2025-09-30 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 13 | shares |
PreferredStockValue | 0 | 2026-06-30 | 13 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate | 0 | 2026-06-30 | 7 | pure |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFour | 0 | 2026-06-30 | 7 | USD |
What to be careful about
What this model itself distrusts about FBLA's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left