Overview
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Ryan K Manville
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$112.35 million
Actual
25.1%
102.15%
$3,780
JAN
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NASDAQ:FRBA
Contacts
Get in Touch with 1 Principals* and 118 Contacts
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Ryan K ManvilleChief Operating Officer
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Contact 3?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 01, 2023 (12 month period) in USD
Annual Revenue
$112.35 million
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $28 | $144 | $37 |
| Net Investing Cash | -$107 | $20 | -$233 |
| Net Financing Cash | $124 | -$62 | $168 |
| Net Change in Cash | $44 | $102 | -$29 |
| Cash at Beginning of Period | $228 | $126 | $155 |
| Cash at End of Period | $272 | $228 | $126 |
| Capital Expenditure | -$3 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $258 | $215 | $114 |
| Accounts Receivable | $14 | $15 | $8 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $21 | $22 | $11 |
| Intangible Assets | $9 | $11 | $2 |
| Total Assets | $3,780 | $3,609 | $2,733 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $277 | $234 | $121 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,371 | $3,238 | $2,443 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $135 | $135 | $105 |
| Retained Earnings | $177 | $141 | $128 |
| Equity Summary | |||
| Total Equity | $409 | $371 | $290 |
| Shares Outstanding | 25,100,829 | 24,968,122 | 19,451,755 |