FB Financial Corporation (FBK)
46.95
-0.40 (-0.84%)
At close: Mar 07, 2025, 3:59 PM
47.23
0.61%
After-hours: Mar 06, 2025, 03:11 PM EST
FB Financial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 120.15M | 727.61M | 816.52M | 1.67B | 1.2B | 101.56M | 93.99M | 53.62M | 123.29M | 76.09M | 40.99M | 61.63M | 58.82M |
| Short-Term Investments | 1.54B | 1.47B | 1.47B | 1.68B | 1.17B | 688.38M | 655.7M | 543.99M | 582.18M | 649.39M | 652.6M | 685.55M | n/a |
| Long-Term Investments | n/a | 1.5B | 1.47B | 1.68B | 1.18B | 691.68M | 658.8M | 543.99M | 582.18M | 649.39M | 652.6M | 685.55M | n/a |
| Other Long-Term Assets | n/a | 9.65B | -116.61M | -2.24B | -93.13M | -26.61M | -18.41M | -15.81M | -21.96M | 2.65B | 2.27B | 2.09B | -97.16M |
| Receivables | 112.58M | n/a | n/a | 38.53M | 43.6M | 17.08M | 14.5M | 13.07M | 7.24M | 6.88M | 13.74M | 8.18M | n/a |
| Inventory | n/a | n/a | -1.09B | -1.89B | -1.4B | -295.27M | 9.1M | 3.18M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 3.38B | 3.26B | 1.83B | 1.37B | 963.88M | 719.21M | n/a |
| Total Current Assets | 1.71B | 763.13M | 2.37B | 3.39B | 2.41B | 807.03M | 4.15B | 3.87B | 2.54B | 2.1B | 1.67B | 1.47B | 58.82M |
| Property-Plant & Equipment | 196.86M | 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 | 248.32M | 416.04M | 423.29M | 375.03M | 349.26M | 262.16M | 237.65M | 228.2M | 83.5M | 83.31M | 56.43M | 52.01M | 53.74M |
| Total Long-Term Assets | 445.19M | 11.78B | 2.13B | 2.24B | 1.72B | 1.08B | 984.65M | 855.73M | 732.33M | 798.59M | 756.98M | 783.82M | 97.16M |
| Total Assets | 13.16B | 12.6B | 12.85B | 12.6B | 11.21B | 6.12B | 5.14B | 4.73B | 3.28B | 2.9B | 2.43B | 2.26B | 2.23B |
| Account Payables | 24.18M | 18.81M | 8.65M | 3.16M | 6.77M | 6.46M | 5.01M | 1.5M | 632K | 581K | 602K | 836K | n/a |
| Deferred Revenue | 1.38B | n/a | 1.42B | 1.1B | 1.38B | 1.17B | 1.02B | -2.81B | -2.15B | n/a | n/a | n/a | n/a |
| Short-Term Debt | 60.02M | n/a | 69.75M | n/a | n/a | n/a | n/a | 190M | 150M | 18M | 79M | 70M | n/a |
| Other Current Liabilities | -24.18M | 1.52B | -78.4M | 1.15B | -6.77M | -6.46M | -5.01M | 2.93B | 2.17B | -18.58M | -79.6M | -70.84M | n/a |
| Total Current Liabilities | 1.44B | 1.54B | 8.65M | 3.16M | 6.77M | 6.46M | 5.01M | 191.5M | 150.63M | 18.58M | 79.6M | 70.84M | 4.33M |
| Long-Term Debt | n/a | 468.35M | 222.07M | n/a | n/a | 310.22M | 227.78M | 143.3M | 44.89M | 56.62M | 64.85M | 67.86M | 69.3M |
| Other Long-Term Liabilities | 10.15B | 9.14B | 9.81B | 10.01B | 8.49B | 3.85B | 4.24B | 3.99B | 2.9B | 2.61B | -64.85M | -67.86M | -69.3M |
| Total Long-Term Liabilities | 10.15B | 9.61B | 8.65M | 224.97M | 293.51M | 360.69M | 247.09M | 155.16M | 49.07M | 57.33M | 64.85M | 67.86M | 69.3M |
| Total Liabilities | 11.59B | 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 | 60.02M | 468.35M | 485.43M | 218.15M | 293.51M | 340.2M | 227.78M | 333.3M | 194.89M | 74.62M | 143.85M | 137.86M | n/a |
| Common Stock | 46.66M | 46.85M | 46.74M | 47.55M | 47.22M | 31.03M | 30.73M | 30.54M | 24.11M | 17.18M | 17.18M | 17.18M | 172K |
| Retained Earnings | 762.29M | 678.41M | 586.53M | 486.67M | 317.63M | 293.52M | 221.21M | 146.8M | 93.78M | 122.49M | 98.24M | 82.38M | 66.73M |
| Comprehensive Income | -101.68M | -134.72M | -169.43M | 5.86M | 27.59M | 12.14M | -4.23M | 800K | -874K | 2.46M | 5.27M | -4.41M | n/a |
| Shareholders Equity | 1.57B | 1.45B | 1.33B | 1.43B | 1.29B | 762.33M | 671.86M | 596.73M | 330.5M | 236.67M | 215.23M | 189.69M | 197.37M |
| Total Investments | 1.54B | 2.97B | 2.97B | 3.36B | 2.35B | 1.38B | 1.31B | 1.09B | 1.16B | 1.3B | 1.31B | 1.37B | n/a |