FB Financial (FBK)
(Delayed Data from NYSE)
$45.59 USD
-0.88 (-1.89%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $45.55 -0.04 (-0.09%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for FB Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 811 | 1,027 | 1,798 | 1,318 | 233 |
Receivables | 9,311 | 9,210 | 7,518 | 6,956 | 4,396 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 68 | 139 | 752 | 899 | 263 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10,190 | 10,376 | 10,068 | 9,173 | 4,891 |
Net Property & Equipment | 156 | 146 | 144 | 145 | 90 |
Investments & Advances | 1,506 | 1,533 | 1,714 | 1,208 | 708 |
Other Non-Current Assets | 3 | 6 | 10 | 12 | 19 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 416 | 423 | 375 | 345 | 262 |
Deposits & Other Assets | 280 | 303 | 246 | 274 | 123 |
Total Assets | 12,604 | 12,848 | 12,598 | 11,207 | 6,125 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 391 | 416 | 172 | 238 | 305 |
Accounts Payable | 10,548 | 10,856 | 10,837 | 9,458 | 4,935 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 143 | 181 | 110 | 164 | 87 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11,082 | 11,452 | 11,119 | 9,861 | 5,327 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,150 | 11,522 | 11,165 | 9,916 | 5,363 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 47 | 47 | 48 | 47 | 31 |
Capital Surplus | 864 | 862 | 893 | 899 | 426 |
Retained Earnings | 678 | 587 | 487 | 318 | 294 |
Other Equity | -135 | -169 | 6 | 28 | 12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,455 | 1,326 | 1,433 | 1,291 | 762 |
Total Liabilities & Shareholder's Equity | 12,604 | 12,848 | 12,598 | 11,207 | 6,125 |
Total Common Equity | 1,455 | 1,326 | 1,433 | 1,291 | 762 |
Shares Outstanding | 46.80 | 46.90 | 47.70 | 47.20 | 31.00 |
Book Value Per Share | 31.09 | 28.26 | 30.04 | 27.36 | 24.59 |
Fiscal Year End for FB Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 801 | 871 | 811 | 848 | 1,160 |
Receivables | 9,207 | 9,191 | 9,311 | 9,190 | 9,230 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 107 | 83 | 68 | 104 | 99 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10,115 | 10,144 | 10,190 | 10,142 | 10,490 |
Net Property & Equipment | 155 | 155 | 156 | 156 | 155 |
Investments & Advances | 1,515 | 1,499 | 1,506 | 1,386 | 1,463 |
Other Non-Current Assets | 4 | 4 | 3 | 2 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 414 | 416 | 416 | 425 | 419 |
Deposits & Other Assets | 282 | 279 | 280 | 323 | 302 |
Total Assets | 12,535 | 12,548 | 12,604 | 12,490 | 12,887 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 361 | 361 | 391 | 227 | 390 |
Accounts Payable | 10,468 | 10,505 | 10,548 | 10,639 | 10,872 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 144 | 138 | 143 | 183 | 170 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,973 | 11,004 | 11,082 | 11,049 | 11,433 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,035 | 11,069 | 11,150 | 11,117 | 11,500 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 47 | 47 | 47 | 47 | 47 |
Capital Surplus | 855 | 867 | 864 | 862 | 860 |
Retained Earnings | 730 | 698 | 678 | 656 | 644 |
Other Equity | -132 | -132 | -135 | -192 | -163 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,501 | 1,480 | 1,455 | 1,373 | 1,387 |
Total Liabilities & Shareholder's Equity | 12,535 | 12,548 | 12,604 | 12,490 | 12,887 |
Total Common Equity | 1,501 | 1,480 | 1,455 | 1,373 | 1,387 |
Shares Outstanding | 46.90 | 46.90 | 46.80 | 46.80 | 46.70 |
Book Value Per Share | 32.00 | 31.55 | 31.09 | 29.34 | 29.70 |