FB Financial Corporation
(FBK)
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At close: undefined
55.11
0.33%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 727.61M | 816.52M | 1.67B | 1.20B | 101.56M | 93.99M | 53.62M | 123.29M | 76.09M | 40.99M | 61.63M | 58.82M |
| Short-Term Investments | 1.47B | 1.47B | 1.68B | 1.17B | 688.38M | 655.70M | 543.99M | 582.18M | 649.39M | 652.60M | 685.55M | - |
| Long-Term Investments | 1.50B | 1.47B | 1.68B | 1.18B | 691.68M | 658.80M | 543.99M | 582.18M | 649.39M | 652.60M | 685.55M | - |
| Other Long-Term Assets | - | -116.61M | -2.24B | -93.13M | -26.61M | -18.41M | -15.81M | -21.96M | 2.65B | 2.27B | 2.09B | -97.16M |
| Receivables | 95.25M | - | 38.53M | 43.60M | 17.08M | 14.50M | 13.07M | 7.24M | 6.88M | 13.74M | 8.18M | - |
| Inventory | - | -1.09B | -1.89B | -1.40B | -295.27M | 9.10M | 3.18M | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 3.38B | 3.26B | 1.83B | 1.37B | 963.88M | 719.21M | - |
| Total Current Assets | 763.13M | 2.37B | 3.39B | 2.41B | 807.03M | 4.15B | 3.87B | 2.54B | 2.10B | 1.67B | 1.47B | 58.82M |
| Property-Plant & Equipment | 210.03M | 206.36M | 185.43M | 188.87M | 122.67M | 86.88M | 81.58M | 66.65M | 65.89M | 47.94M | 46.26M | 43.42M |
| Goodwill & Intangibles | 416.04M | 423.29M | 375.03M | 349.26M | 262.16M | 237.65M | 228.20M | 83.50M | 83.31M | 56.43M | 52.01M | 53.74M |
| Total Long-Term Assets | 2.12B | 2.13B | 2.24B | 1.72B | 1.08B | 984.65M | 855.73M | 732.33M | 798.59M | 756.98M | 783.82M | 97.16M |
| Total Assets | 12.60B | 12.85B | 12.60B | 11.21B | 6.12B | 5.14B | 4.73B | 3.28B | 2.90B | 2.43B | 2.26B | 2.23B |
| Account Payables | 18.81M | 8.65M | 3.16M | 6.77M | 6.46M | 5.01M | 1.50M | 632.00K | 581.00K | 602.00K | 836.00K | - |
| Deferred Revenue | - | 1.42B | 1.10B | 1.38B | 1.17B | 1.02B | -2.81B | -2.15B | - | - | - | - |
| Short-Term Debt | - | 69.75M | - | - | - | - | 190.00M | 150.00M | 18.00M | 79.00M | 70.00M | - |
| Other Current Liabilities | 1.52B | -78.40M | 1.15B | -6.77M | -6.46M | -5.01M | 2.93B | 2.17B | -18.58M | -79.60M | -70.84M | - |
| Total Current Liabilities | 1.54B | 8.65M | 3.16M | 6.77M | 6.46M | 5.01M | 191.50M | 150.63M | 18.58M | 79.60M | 70.84M | 4.33M |
| Long-Term Debt | 468.35M | 222.07M | - | - | 310.22M | 227.78M | 143.30M | 44.89M | 56.62M | 64.85M | 67.86M | 69.30M |
| Other Long-Term Liabilities | 9.14B | 9.81B | 10.01B | 8.49B | 3.85B | 4.24B | 3.99B | 2.90B | 2.61B | -64.85M | -67.86M | -69.30M |
| Total Long-Term Liabilities | 9.61B | 8.65M | 224.97M | 293.51M | 360.69M | 247.09M | 155.16M | 49.07M | 57.33M | 64.85M | 67.86M | 69.30M |
| Total Liabilities | 11.15B | 11.52B | 11.16B | 9.92B | 5.36B | 4.46B | 4.13B | 2.95B | 2.66B | 2.21B | 2.07B | 2.04B |
| Total Debt | 468.35M | 485.43M | 218.15M | 293.51M | 340.20M | 227.78M | 333.30M | 194.89M | 74.62M | 143.85M | 137.86M | - |
| Common Stock | 46.85M | 46.74M | 47.55M | 47.22M | 31.03M | 30.73M | 30.54M | 24.11M | 17.18M | 17.18M | 17.18M | 172.00K |
| Retained Earnings | 678.41M | 586.53M | 486.67M | 317.63M | 293.52M | 221.21M | 146.80M | 93.78M | 122.49M | 98.24M | 82.38M | 66.73M |
| Comprehensive Income | -134.72M | -169.43M | 5.86M | 27.59M | 12.14M | -4.23M | 800.00K | -874.00K | 2.46M | 5.27M | -4.41M | - |
| Shareholders Equity | 1.45B | 1.33B | 1.43B | 1.29B | 762.33M | 671.86M | 596.73M | 330.50M | 236.67M | 215.23M | 189.69M | 197.37M |
| Total Investments | 2.97B | 2.97B | 3.36B | 2.35B | 1.38B | 1.31B | 1.09B | 1.16B | 1.30B | 1.31B | 1.37B | - |