FB Financial Corporation (FBK)

FB Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,042	1,042	763.13	951.65	1,724	1,318
Investment Securities	1,538	1,538	631.03	520.24	480.31	382.07
Trading Asset Securities	-	-	34.74	48.77	27.38	68.94
Mortgage-Backed Securities	-	-	913.93	1,052	1,285	794.92
Total Investments	1,538	1,538	1,580	1,621	1,792	1,246
Gross Loans	9,602	9,602	9,425	9,313	7,621	7,097
Allowance for Loan Losses	-151.94	-151.94	-150.33	-134.19	-125.56	-170.39
Net Loans	9,450	9,450	9,275	9,178	7,495	6,927
Property, Plant & Equipment	196.86	196.86	210.03	206.36	185.43	194.65
Goodwill	242.56	242.56	242.56	242.56	242.56	242.56
Other Intangible Assets	5.76	5.76	9.23	12.48	17.53	23.57
Loans Held for Sale	126.76	126.76	67.85	139.45	752.22	899.17
Accrued Interest Receivable	49.61	49.61	52.72	45.68	38.53	43.6
Other Receivables	-	-	26.19	27.11	43.83	12.73
Restricted Cash	-	-	14.04	23.33	57.87	57.99
Other Current Assets	-	-	13.59	9.28	12.37	7.33
Long-Term Deferred Tax Assets	-	-	31.63	42.41	-	16.4
Other Real Estate Owned & Foreclosed	4.41	4.41	3.19	5.79	9.78	13.28
Other Long-Term Assets	467.83	467.83	281.55	283.73	194.28	174.32
Total Assets	13,157	13,157	12,604	12,848	12,598	11,207
Accrued Expenses	142.6	142.6	18.41	13.59	22.14	35.83
Interest Bearing Deposits	9,094	9,094	7,685	7,623	7,793	6,759
Institutional Deposits	-	-	644.59	556.54	303.29	425.23
Non-Interest Bearing Deposits	2,116	2,116	2,218	2,677	2,740	2,274
Total Deposits	11,210	11,210	10,548	10,856	10,837	9,458
Short-Term Borrowings	-	-	276.98	325.17	61.72	80.44
Current Portion of Leases	-	-	8.57	-	-	-
Accrued Interest Payable	-	-	18.81	8.65	3.16	6.77
Long-Term Debt	176.79	176.79	21.23	26.21	-	15
Long-Term Leases	60.02	60.02	60.4	71.17	47.89	56.79
Trust Preferred Securities	-	-	129.65	126.1	129.54	189.53
Long-Term Deferred Tax Liabilities	-	-	-	-	6.82	-
Other Long-Term Liabilities	-	-	67.19	95.5	56.83	73.56
Total Liabilities	11,590	11,590	11,150	11,522	11,165	9,916
Common Stock	46.66	46.66	46.85	46.74	47.55	47.22
Additional Paid-In Capital	860.27	860.27	864.26	861.59	892.53	898.85
Retained Earnings	762.29	762.29	678.41	586.53	486.67	317.63
Comprehensive Income & Other	-101.68	-101.68	-134.73	-169.43	5.86	27.6
Total Common Equity	1,568	1,568	1,455	1,325	1,433	1,291
Minority Interest	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	1,568	1,568	1,455	1,326	1,433	1,291
Total Liabilities & Equity	13,157	13,157	12,604	12,848	12,598	11,207
Total Debt	236.81	236.81	496.82	548.66	239.15	341.75
Net Cash (Debt)	805.68	805.68	348.85	527.16	1,586	1,045
Net Cash Growth	130.95%	130.95%	-33.83%	-66.76%	51.76%	-
Net Cash Per Share	17.19	17.19	7.45	11.16	33.07	27.43
Filing Date Shares Outstanding	46.66	46.66	46.86	46.63	47.56	47.31
Total Common Shares Outstanding	46.66	46.66	46.85	46.74	47.55	47.22
Book Value Per Share	33.59	33.59	31.05	28.36	30.13	27.35
Tangible Book Value	1,319	1,319	1,203	1,070	1,173	1,025
Tangible Book Value Per Share	28.27	28.27	25.68	22.90	24.66	21.71

Source: S&P Capital IQ. Banks template. Financial Sources.