speb/financial-data huggingface dataset:
FBLA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FBLA balance_sheet (annual, 2023-12-31) — Construction In Progress: 386000.00
FBLA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -916000.00
FBLA cash_flow (annual, 2023-12-31) — Deferred Tax: -916000.00
FBLA cash_flow (annual, 2023-12-31) — Depreciation: 2410000.00
FBLA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4173000.00
FBLA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1763000.00
FBLA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4173000.00
FBLA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1763000.00
FBLA income_statement (annual, 2023-12-31) — Diluted Average Shares: 17250000.00
FBLA income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
FBLA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1118000.00
FBLA cash_flow (annual, 2023-12-31) — End Cash Position: 87108000.00
FBLA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 117477000.00
FBLA cash_flow (annual, 2023-12-31) — Free Cash Flow: -14036000.00
FBLA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -66000.00
FBLA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5318000.00
FBLA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -181000.00
FBLA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15389000.00
FBLA income_statement (annual, 2023-12-31) — General And Administrative Expense: 50481000.00
FBLA balance_sheet (annual, 2023-12-31) — Goodwill: 5786000.00
FBLA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8017000.00
FBLA balance_sheet (annual, 2023-12-31) — Gross PPE: 82119000.00
FBLA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FBLA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
FBLA income_statement (annual, 2023-12-31) — Interest Expense: 10130000.00
FBLA income_statement (annual, 2023-12-31) — Interest Income: 54298000.00
FBLA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9626000.00
FBLA balance_sheet (annual, 2023-12-31) — Invested Capital: 328937000.00
FBLA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -84103000.00
FBLA balance_sheet (annual, 2023-12-31) — Investments And Advances: 79898000.00
FBLA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FBLA balance_sheet (annual, 2023-12-31) — Land And Improvements: 16001000.00
FBLA balance_sheet (annual, 2023-12-31) — Leases: 6024000.00
FBLA balance_sheet (annual, 2023-12-31) — Long Term Debt: 172200000.00
FBLA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 172200000.00
FBLA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18767000.00
FBLA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FBLA balance_sheet (annual, 2023-12-31) — Net Debt: 85092000.00
FBLA income_statement (annual, 2023-12-31) — Net Income: 1118000.00
FBLA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1118000.00
FBLA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1118000.00
FBLA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1118000.00
FBLA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1118000.00
FBLA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1118000.00
FBLA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1118000.00
FBLA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 10751000.00
FBLA income_statement (annual, 2023-12-31) — Net Interest Income: 44168000.00
FBLA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 25542000.00
FBLA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 142100000.00
FBLA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 142100000.00
FBLA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2383000.00
FBLA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1225000.00
FBLA balance_sheet (annual, 2023-12-31) — Net PPE: 51455000.00
FBLA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7033000.00
FBLA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 148720000.00
FBLA income_statement (annual, 2023-12-31) — Normalized Income: -2986192.30
FBLA income_statement (annual, 2023-12-31) — Occupancy And Equipment: 8067000.00
FBLA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7003000.00
FBLA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -18203000.00
FBLA income_statement (annual, 2023-12-31) — Operating Revenue: 68846000.00
FBLA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17250000.00
FBLA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -15389000.00
FBLA income_statement (annual, 2023-12-31) — Other Gand A: 8946000.00
FBLA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2231000.00
FBLA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7087000.00
FBLA income_statement (annual, 2023-12-31) — Other Non Interest Expense: 4683000.00
FBLA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 79898000.00
FBLA income_statement (annual, 2023-12-31) — Other Special Charges: -5318000.00
FBLA balance_sheet (annual, 2023-12-31) — Payables: 524000.00
FBLA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 524000.00
FBLA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FBLA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2518000.00
FBLA income_statement (annual, 2023-12-31) — Pretax Income: 1448000.00
FBLA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17298000.00
FBLA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7033000.00
FBLA balance_sheet (annual, 2023-12-31) — Receivables: 5506000.00
FBLA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4173000.00
FBLA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FBLA balance_sheet (annual, 2023-12-31) — Retained Earnings: 172126000.00
FBLA income_statement (annual, 2023-12-31) — Salaries And Wages: 41535000.00
FBLA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 10751000.00
FBLA cash_flow (annual, 2023-12-31) — Sale Of Investment: 42840000.00
FBLA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1755000.00
FBLA income_statement (annual, 2023-12-31) — Selling General And Administration: 52236000.00
FBLA balance_sheet (annual, 2023-12-31) — Share Issued: 17250000.00
FBLA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FBLA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
FBLA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 156737000.00
FBLA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 148720000.00
FBLA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1212807.70
FBLA income_statement (annual, 2023-12-31) — Tax Provision: 330000.00
FBLA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
FBLA balance_sheet (annual, 2023-12-31) — Total Assets: 1124932000.00
FBLA balance_sheet (annual, 2023-12-31) — Total Capitalization: 328937000.00
FBLA balance_sheet (annual, 2023-12-31) — Total Debt: 172200000.00
FBLA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 156737000.00
FBLA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 968195000.00
FBLA income_statement (annual, 2023-12-31) — Total Unusual Items: 5317000.00
FBLA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5317000.00
FBLA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -333000.00
FBLA balance_sheet (quarterly, 2024-09-30) — Goodwill: 5786000.00
FBLA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
FBLA cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
FBLA income_statement (quarterly, 2024-09-30) — Other Special Charges: -334000.00
FBLA cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
FBLA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
FBLA income_statement (annual, 2024-12-31) — +Total Revenue: 46095000.00
FBLA balance_sheet (annual, 2024-12-31) — Accounts Payable: 380000.00
FBLA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5729000.00
FBLA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33088000.00
FBLA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33088000.00
FBLA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 193571000.00
FBLA income_statement (annual, 2024-12-31) — Amortization: 503000.00
FBLA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 503000.00
FBLA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 503000.00
FBLA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 503000.00
FBLA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -830000.00
FBLA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5786000.00
FBLA income_statement (annual, 2024-12-31) — Basic Average Shares: 3561894.00
FBLA income_statement (annual, 2024-12-31) — Basic EPS: -1.74
FBLA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 87108000.00
FBLA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 41131000.00
FBLA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 41131000.00
FBLA cash_flow (annual, 2024-12-31) — Capital Expenditure: -5366000.00
FBLA balance_sheet (annual, 2024-12-31) — Capital Stock: 198000.00
FBLA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98845000.00
FBLA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 98845000.00
FBLA balance_sheet (annual, 2024-12-31) — Cash Financial: 6841000.00
FBLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 103215000.00
FBLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -92292000.00
FBLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4986000.00
FBLA cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -4172000.00
FBLA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7280000.00
FBLA cash_flow (annual, 2024-12-31) — Change In Working Capital: 7280000.00
FBLA cash_flow (annual, 2024-12-31) — Changes In Cash: 11737000.00
FBLA balance_sheet (annual, 2024-12-31) — Common Stock: 198000.00
FBLA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 326255000.00
FBLA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 187850000.00
FBLA cash_flow (annual, 2024-12-31) — Common Stock Payments: -12065000.00
FBLA balance_sheet (annual, 2024-12-31) — Construction In Progress: 4542000.00
FBLA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4542000.00
FBLA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 12000.00
FBLA cash_flow (annual, 2024-12-31) — Deferred Tax: 12000.00
FBLA cash_flow (annual, 2024-12-31) — Depreciation: 2532000.00
FBLA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3035000.00
FBLA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 503000.00
FBLA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3035000.00
FBLA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 503000.00
FBLA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3561894.00
FBLA income_statement (annual, 2024-12-31) — Diluted EPS: -1.74
FBLA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6214000.00
FBLA cash_flow (annual, 2024-12-31) — End Cash Position: 98845000.00
FBLA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 103215000.00
FBLA cash_flow (annual, 2024-12-31) — Free Cash Flow: -4552000.00
FBLA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -285000.00
FBLA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2584000.00
FBLA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FBLA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 285000.00
FBLA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -16211000.00
FBLA income_statement (annual, 2024-12-31) — General And Administrative Expense: 29694000.00
FBLA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
FBLA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
FBLA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1078000.00
FBLA balance_sheet (annual, 2024-12-31) — Gross PPE: 86250000.00
FBLA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 86250000.00
FBLA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5786000.00
FBLA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1244000.00
FBLA income_statement (annual, 2024-12-31) — Interest Expense: 19433000.00
FBLA income_statement (annual, 2024-12-31) — Interest Income: 60877000.00
FBLA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19577000.00
FBLA balance_sheet (annual, 2024-12-31) — Invested Capital: 399755000.00
FBLA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -92292000.00
FBLA balance_sheet (annual, 2024-12-31) — Investments And Advances: 100119000.00
FBLA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 187850000.00
FBLA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 144500000.00
FBLA balance_sheet (annual, 2024-12-31) — Land And Improvements: 15417000.00
FBLA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15417000.00
FBLA balance_sheet (annual, 2024-12-31) — Leases: 6024000.00
FBLA balance_sheet (quarterly, 2024-12-31) — Leases: 6024000.00
FBLA balance_sheet (annual, 2024-12-31) — Long Term Debt: 73500000.00
FBLA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 73500000.00
FBLA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 144500000.00
FBLA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -243200000.00
FBLA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19136000.00
FBLA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19136000.00
FBLA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 175785000.00
FBLA income_statement (annual, 2024-12-31) — Net Income: -6214000.00
FBLA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6214000.00
FBLA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1509000.00
FBLA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -7723000.00
FBLA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6214000.00
FBLA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1509000.00
FBLA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6214000.00
FBLA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6214000.00
FBLA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 4566000.00
FBLA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 372000.00
FBLA income_statement (annual, 2024-12-31) — Net Interest Income: 41444000.00
FBLA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5854000.00
FBLA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -98700000.00
FBLA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -98700000.00
FBLA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5324000.00
FBLA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2227000.00
FBLA balance_sheet (annual, 2024-12-31) — Net PPE: 53162000.00
FBLA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5366000.00
FBLA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 325177000.00
FBLA income_statement (annual, 2024-12-31) — Normalized Income: 1759614.44
FBLA income_statement (annual, 2024-12-31) — Occupancy And Equipment: 6613000.00
FBLA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 814000.00
FBLA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -250000.00
FBLA income_statement (annual, 2024-12-31) — Operating Revenue: 46095000.00
FBLA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18313980.00
FBLA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -16211000.00
FBLA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -17215000.00
FBLA income_statement (annual, 2024-12-31) — Other Gand A: 5230000.00
FBLA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1078000.00
FBLA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -346000.00
FBLA income_statement (annual, 2024-12-31) — Other Non Interest Expense: 4417000.00
FBLA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 100119000.00
FBLA balance_sheet (annual, 2024-12-31) — Payables: 380000.00
FBLA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 380000.00
FBLA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FBLA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2029000.00
FBLA income_statement (annual, 2024-12-31) — Pretax Income: 1704000.00
FBLA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -35423000.00
FBLA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5366000.00
FBLA balance_sheet (annual, 2024-12-31) — Receivables: 5729000.00
FBLA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3035000.00
FBLA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -243200000.00
FBLA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12065000.00
FBLA balance_sheet (annual, 2024-12-31) — Retained Earnings: 165912000.00
FBLA income_statement (annual, 2024-12-31) — Salaries And Wages: 24464000.00
FBLA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 4566000.00
FBLA cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 372000.00
FBLA cash_flow (annual, 2024-12-31) — Sale Of Investment: 41277000.00
FBLA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1634000.00
FBLA income_statement (annual, 2024-12-31) — Selling General And Administration: 31328000.00
FBLA balance_sheet (annual, 2024-12-31) — Share Issued: 19837500.00
FBLA income_statement (annual, 2024-12-31) — Special Income Charges: -5786000.00
FBLA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 769000.00
FBLA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 326255000.00
FBLA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 325177000.00
FBLA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -32385.56
FBLA income_statement (annual, 2024-12-31) — Tax Provision: 195000.00
FBLA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
FBLA balance_sheet (annual, 2024-12-31) — Total Assets: 1220933000.00
FBLA balance_sheet (annual, 2024-12-31) — Total Capitalization: 399755000.00
FBLA balance_sheet (annual, 2024-12-31) — Total Debt: 73500000.00
FBLA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 326255000.00
FBLA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 894678000.00
FBLA income_statement (annual, 2024-12-31) — Total Unusual Items: -283000.00
FBLA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -283000.00
FBLA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1523520.00
FBLA income_statement (quarterly, 2025-03-31) — +Total Revenue: 12902000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 359000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5563000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 193574000.00
FBLA income_statement (quarterly, 2025-03-31) — Amortization: 91000.00
FBLA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 91000.00
FBLA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 91000.00
FBLA income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 91000.00
FBLA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -311000.00
FBLA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18313980.00
FBLA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
FBLA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98845000.00
FBLA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3053000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 198000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 98575000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 98575000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7359000.00
FBLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9830000.00
FBLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17136000.00
FBLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3621000.00
FBLA cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 3415000.00
FBLA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2049000.00
FBLA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2049000.00
FBLA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -270000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Common Stock: 198000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 331409000.00
FBLA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FBLA balance_sheet (quarterly, 2025-03-31) — Current Debt: 53500000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 53500000.00
FBLA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 149000.00
FBLA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 149000.00
FBLA cash_flow (quarterly, 2025-03-31) — Depreciation: 573000.00
FBLA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 664000.00
FBLA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 91000.00
FBLA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 664000.00
FBLA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 91000.00
FBLA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18313980.00
FBLA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
FBLA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 705000.00
FBLA cash_flow (quarterly, 2025-03-31) — End Cash Position: 98575000.00
FBLA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9830000.00
FBLA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3983000.00
FBLA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -55000.00
FBLA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 55000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11944000.00
FBLA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7678000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1012000.00
FBLA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
FBLA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
FBLA income_statement (quarterly, 2025-03-31) — Interest Expense: 4117000.00
FBLA income_statement (quarterly, 2025-03-31) — Interest Income: 15964000.00
FBLA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4138000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 392909000.00
FBLA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17136000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 109998000.00
FBLA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FBLA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8000000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8000000.00
FBLA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FBLA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12000000.00
FBLA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FBLA income_statement (quarterly, 2025-03-31) — Net Income: 705000.00
FBLA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 705000.00
FBLA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1370000.00
FBLA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -665000.00
FBLA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 705000.00
FBLA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1370000.00
FBLA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 705000.00
FBLA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 705000.00
FBLA income_statement (quarterly, 2025-03-31) — Net Interest Income: 11847000.00
FBLA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1112000.00
FBLA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12000000.00
FBLA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12000000.00
FBLA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -873000.00
FBLA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1191000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Net PPE: 56562000.00
FBLA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3053000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 330397000.00
FBLA income_statement (quarterly, 2025-03-31) — Normalized Income: 1370000.00
FBLA income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1633000.00
FBLA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7036000.00
FBLA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -115000.00
FBLA income_statement (quarterly, 2025-03-31) — Operating Revenue: 12902000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18329850.00
FBLA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 53500000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11944000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -17036000.00
FBLA income_statement (quarterly, 2025-03-31) — Other Gand A: 1339000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1012000.00
FBLA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -87000.00
FBLA income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 1228000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 109998000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Payables: 359000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 359000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FBLA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2706000.00
FBLA income_statement (quarterly, 2025-03-31) — Pretax Income: 1719000.00
FBLA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -12160000.00
FBLA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3053000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Receivables: 5563000.00
FBLA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 664000.00
FBLA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12000000.00
FBLA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FBLA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 166617000.00
FBLA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6339000.00
FBLA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11048000.00
FBLA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 168000.00
FBLA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7846000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Share Issued: 19837500.00
FBLA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FBLA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 182000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 331409000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 330397000.00
FBLA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FBLA income_statement (quarterly, 2025-03-31) — Tax Provision: 349000.00
FBLA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
FBLA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1237774000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 339409000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Total Debt: 61500000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 331409000.00
FBLA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 906365000.00
FBLA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
FBLA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FBLA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1507650.00
FBLA income_statement (quarterly, 2025-06-30) — +Total Revenue: 17870000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 323000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5598000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 193569000.00
FBLA income_statement (quarterly, 2025-06-30) — Amortization: 103000.00
FBLA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 103000.00
FBLA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 103000.00
FBLA income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 103000.00
FBLA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -381000.00
FBLA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18329850.00
FBLA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
FBLA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 98575000.00
FBLA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1719000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 198000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 86087000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 86087000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8236000.00
FBLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7040000.00
FBLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17863000.00
FBLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1750000.00
FBLA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1541000.00
FBLA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1541000.00
FBLA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12488000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Common Stock: 198000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 332086000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Current Debt: 38500000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38500000.00
FBLA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 133000.00
FBLA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 133000.00
FBLA cash_flow (quarterly, 2025-06-30) — Depreciation: 711000.00
FBLA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 814000.00
FBLA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 103000.00
FBLA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 814000.00
FBLA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 103000.00
FBLA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18329850.00
FBLA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
FBLA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 879000.00
FBLA cash_flow (quarterly, 2025-06-30) — End Cash Position: 86087000.00
FBLA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7040000.00
FBLA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3384000.00
FBLA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -108000.00
FBLA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -133000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12320000.00
FBLA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12439000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 947000.00
FBLA income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
FBLA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
FBLA income_statement (quarterly, 2025-06-30) — Interest Expense: 4349000.00
FBLA income_statement (quarterly, 2025-06-30) — Interest Income: 17539000.00
FBLA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4385000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 398586000.00
FBLA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17863000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 258773000.00
FBLA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 30000000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28000000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28000000.00
FBLA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 30000000.00
FBLA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25000000.00
FBLA income_statement (quarterly, 2025-06-30) — Net Income: 879000.00
FBLA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 879000.00
FBLA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 879000.00
FBLA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 879000.00
FBLA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 879000.00
FBLA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 879000.00
FBLA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 879000.00
FBLA income_statement (quarterly, 2025-06-30) — Net Interest Income: 13190000.00
FBLA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -9162000.00
FBLA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5000000.00
FBLA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5000000.00
FBLA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 677000.00
FBLA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 598000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Net PPE: 56966000.00
FBLA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1719000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 331139000.00
FBLA income_statement (quarterly, 2025-06-30) — Normalized Income: 949448.09
FBLA income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2102000.00
FBLA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1665000.00
FBLA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7625000.00
FBLA income_statement (quarterly, 2025-06-30) — Operating Revenue: 17870000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18329850.00
FBLA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 38500000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -12320000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -16857000.00
FBLA income_statement (quarterly, 2025-06-30) — Other Gand A: 2318000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 947000.00
FBLA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8844000.00
FBLA income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 1330000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 258773000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Payables: 323000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 323000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FBLA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2501000.00
FBLA income_statement (quarterly, 2025-06-30) — Pretax Income: 1098000.00
FBLA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -22613000.00
FBLA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1719000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Receivables: 5598000.00
FBLA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 814000.00
FBLA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25000000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 167496000.00
FBLA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 10121000.00
FBLA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 13451000.00
FBLA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 345000.00
FBLA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12784000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Share Issued: 19837500.00
FBLA income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FBLA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 174000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 332086000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 331139000.00
FBLA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -17551.91
FBLA income_statement (quarterly, 2025-06-30) — Tax Provision: 219000.00
FBLA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
FBLA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1246638000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 360086000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Total Debt: 66500000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 332086000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 914552000.00
FBLA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -88000.00
FBLA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -88000.00
FBLA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1507650.00
FBLA income_statement (quarterly, 2025-09-30) — +Total Revenue: 18458000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 354000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5392000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 193578000.00
FBLA income_statement (quarterly, 2025-09-30) — Amortization: 96000.00
FBLA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 96000.00
FBLA cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 96000.00
FBLA income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 96000.00
FBLA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -626000.00
FBLA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18345720.00
FBLA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
FBLA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 86087000.00
FBLA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1470000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 198000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65731000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 65731000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7357000.00
FBLA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13869000.00
FBLA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17392000.00
FBLA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -16833000.00
FBLA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1955000.00
FBLA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1955000.00
FBLA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -20356000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Common Stock: 198000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 338186000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Current Debt: 5000000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5000000.00
FBLA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 148000.00
FBLA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 148000.00
FBLA cash_flow (quarterly, 2025-09-30) — Depreciation: 677000.00
FBLA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 773000.00
FBLA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 96000.00
FBLA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 773000.00
FBLA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 96000.00
FBLA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18345720.00
FBLA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
FBLA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1080000.00
FBLA cash_flow (quarterly, 2025-09-30) — End Cash Position: 65731000.00
FBLA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 13869000.00
FBLA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -18303000.00
FBLA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -51000.00
FBLA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
FBLA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -226000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7489000.00
FBLA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12761000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 934000.00
FBLA income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
FBLA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
FBLA income_statement (quarterly, 2025-09-30) — Interest Expense: 4668000.00
FBLA income_statement (quarterly, 2025-09-30) — Interest Income: 18254000.00
FBLA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4637000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 401626000.00
FBLA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17392000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 291826000.00
FBLA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 33500000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 58440000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 58440000.00
FBLA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 33500000.00
FBLA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -36560000.00
FBLA income_statement (quarterly, 2025-09-30) — Net Income: 1080000.00
FBLA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1080000.00
FBLA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1080000.00
FBLA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1080000.00
FBLA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1080000.00
FBLA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1080000.00
FBLA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1080000.00
FBLA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
FBLA income_statement (quarterly, 2025-09-30) — Net Interest Income: 13586000.00
FBLA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -31361000.00
FBLA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3060000.00
FBLA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3060000.00
FBLA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1838000.00
FBLA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -196000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Net PPE: 57759000.00
FBLA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1470000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 337252000.00
FBLA income_statement (quarterly, 2025-09-30) — Normalized Income: 1098592.81
FBLA income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 2211000.00
FBLA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -16833000.00
FBLA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4678000.00
FBLA income_statement (quarterly, 2025-09-30) — Operating Revenue: 18458000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18361590.00
FBLA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5000000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7489000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -16677000.00
FBLA income_statement (quarterly, 2025-09-30) — Other Gand A: 2411000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 934000.00
FBLA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -12177000.00
FBLA income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 1350000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 291826000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Payables: 354000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 354000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FBLA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2895000.00
FBLA income_statement (quarterly, 2025-09-30) — Pretax Income: 1336000.00
FBLA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -39455000.00
FBLA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1470000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Receivables: 5392000.00
FBLA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 773000.00
FBLA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -36560000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 168576000.00
FBLA income_statement (quarterly, 2025-09-30) — Salaries And Wages: 10350000.00
FBLA cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
FBLA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 8094000.00
FBLA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 291000.00
FBLA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13052000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Share Issued: 19837500.00
FBLA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FBLA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 189000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 338186000.00
FBLA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 337252000.00
FBLA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4407.19
FBLA income_statement (quarterly, 2025-09-30) — Tax Provision: 256000.00
FBLA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
FBLA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1264141000.00