FB Financial Corporation (FBK)
NYSE: FBK · Real-Time Price · USD
51.48
+0.44 (0.86%)
Dec 20, 2024, 4:00 PM EST - Market closed
FB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 891.55 | 763.13 | 951.65 | 1,724 | 1,318 | 232.68 | Upgrade
|
| Investment Securities | 775.55 | 631.03 | 520.24 | 480.31 | 382.07 | 201 | Upgrade
|
| Trading Asset Securities | - | 34.74 | 48.77 | 27.38 | 68.94 | 21.98 | Upgrade
|
| Mortgage-Backed Securities | 895.88 | 913.93 | 1,052 | 1,285 | 794.92 | 490.68 | Upgrade
|
| Total Investments | 1,671 | 1,580 | 1,621 | 1,792 | 1,246 | 713.66 | Upgrade
|
| Gross Loans | 9,478 | 9,425 | 9,313 | 7,621 | 7,097 | 4,420 | Upgrade
|
| Allowance for Loan Losses | -156.26 | -150.33 | -134.19 | -125.56 | -170.39 | -31.14 | Upgrade
|
| Net Loans | 9,322 | 9,275 | 9,178 | 7,495 | 6,927 | 4,389 | Upgrade
|
| Property, Plant & Equipment | 199.92 | 210.03 | 206.36 | 185.43 | 194.65 | 122.67 | Upgrade
|
| Goodwill | 242.56 | 242.56 | 242.56 | 242.56 | 242.56 | 169.05 | Upgrade
|
| Other Intangible Assets | 6.45 | 9.23 | 12.48 | 17.53 | 23.57 | 19.59 | Upgrade
|
| Loans Held for Sale | 103.15 | 67.85 | 139.45 | 752.22 | 899.17 | 262.52 | Upgrade
|
| Accrued Interest Receivable | 52.23 | 52.72 | 45.68 | 38.53 | 43.6 | 17.08 | Upgrade
|
| Other Receivables | - | 26.19 | 27.11 | 43.83 | 12.73 | 11.23 | Upgrade
|
| Restricted Cash | 21.79 | 14.04 | 23.33 | 57.87 | 57.99 | 33.62 | Upgrade
|
| Other Current Assets | - | 13.59 | 9.28 | 12.37 | 7.33 | 4.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 31.63 | 42.41 | - | 16.4 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 5.96 | 3.19 | 5.79 | 9.78 | 13.28 | 20.52 | Upgrade
|
| Other Long-Term Assets | 370.47 | 281.55 | 283.73 | 194.28 | 174.32 | 112.49 | Upgrade
|
| Total Assets | 12,920 | 12,604 | 12,848 | 12,598 | 11,207 | 6,125 | Upgrade
|
| Accrued Expenses | 106.66 | 18.41 | 13.59 | 22.14 | 35.83 | 16.52 | Upgrade
|
| Interest Bearing Deposits | 8,297 | 7,685 | 7,623 | 7,793 | 6,759 | 2,954 | Upgrade
|
| Institutional Deposits | 452.62 | 644.59 | 556.54 | 303.29 | 425.23 | 772.46 | Upgrade
|
| Non-Interest Bearing Deposits | 2,226 | 2,218 | 2,677 | 2,740 | 2,274 | 1,208 | Upgrade
|
| Total Deposits | 10,976 | 10,548 | 10,856 | 10,837 | 9,458 | 4,935 | Upgrade
|
| Short-Term Borrowings | 46.19 | 276.98 | 325.17 | 61.72 | 80.44 | 41.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 100 | Upgrade
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| Current Portion of Leases | 2.18 | 8.57 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 18.81 | 8.65 | 3.16 | 6.77 | 6.47 | Upgrade
|
| Long-Term Debt | 35.53 | 21.23 | 26.21 | - | 15 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 150 | Upgrade
|
| Long-Term Leases | 58.65 | 60.4 | 71.17 | 47.89 | 56.79 | 35.53 | Upgrade
|
| Trust Preferred Securities | 125.63 | 129.65 | 126.1 | 129.54 | 189.53 | 30.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 6.82 | - | 20.49 | Upgrade
|
| Other Long-Term Liabilities | 6.75 | 67.19 | 95.5 | 56.83 | 73.56 | 26.05 | Upgrade
|
| Total Liabilities | 11,358 | 11,150 | 11,522 | 11,165 | 9,916 | 5,363 | Upgrade
|
| Common Stock | 46.66 | 46.85 | 46.74 | 47.55 | 47.22 | 31.03 | Upgrade
|
| Additional Paid-In Capital | 858.11 | 864.26 | 861.59 | 892.53 | 898.85 | 425.63 | Upgrade
|
| Retained Earnings | 732.44 | 678.41 | 586.53 | 486.67 | 317.63 | 293.52 | Upgrade
|
| Comprehensive Income & Other | -74.87 | -134.73 | -169.43 | 5.86 | 27.6 | 12.14 | Upgrade
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| Total Common Equity | 1,562 | 1,455 | 1,325 | 1,433 | 1,291 | 762.33 | Upgrade
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| Minority Interest | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | - | Upgrade
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| Shareholders' Equity | 1,562 | 1,455 | 1,326 | 1,433 | 1,291 | 762.33 | Upgrade
|
| Total Liabilities & Equity | 12,920 | 12,604 | 12,848 | 12,598 | 11,207 | 6,125 | Upgrade
|
| Total Debt | 268.18 | 496.82 | 548.66 | 239.15 | 341.75 | 358.13 | Upgrade
|
| Net Cash (Debt) | 683.57 | 348.85 | 527.16 | 1,586 | 1,045 | -103.47 | Upgrade
|
| Net Cash Growth | 25.02% | -33.83% | -66.76% | 51.76% | - | - | Upgrade
|
| Net Cash Per Share | 14.58 | 7.45 | 11.16 | 33.07 | 27.43 | -3.29 | Upgrade
|
| Filing Date Shares Outstanding | 46.66 | 46.86 | 46.63 | 47.56 | 47.31 | 31.07 | Upgrade
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| Total Common Shares Outstanding | 46.66 | 46.85 | 46.74 | 47.55 | 47.22 | 31.03 | Upgrade
|
| Book Value Per Share | 33.48 | 31.05 | 28.36 | 30.13 | 27.35 | 24.56 | Upgrade
|
| Tangible Book Value | 1,313 | 1,203 | 1,070 | 1,173 | 1,025 | 573.69 | Upgrade
|
| Tangible Book Value Per Share | 28.15 | 25.68 | 22.90 | 24.66 | 21.71 | 18.49 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.