FB Financial Corporation
NYSE:FBK
47.95 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 727.608 | 816.516 | 1,669.653 | 1,196.745 | 101.562 | 93.992 | 53.624 | 123.29 | 76.095 | 40.99 | 61.628 | 58.82 |
| Kortetermijnbeleggingen
| 1,471.973 | 1,471.186 | 1,678.525 | 1,172.4 | 688.381 | 655.698 | 543.992 | 582.183 | 649.387 | 652.601 | 685.547 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 810.932 | 2,287.702 | 3,348.178 | 2,369.145 | 789.943 | 749.69 | 597.616 | 705.473 | 725.482 | 693.591 | 747.175 | 58.82 |
| Nettovorderingen
| 95.247 | 45.684 | 38.528 | 43.603 | 17.083 | 14.503 | 13.069 | 7.241 | 6.881 | 13.741 | 8.183 | 0 |
| Voorraad
| -863.647 | -1,087.81 | -1,887.624 | -1,400.385 | -295.268 | 9.101 | 3.176 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 866.839 | 1,129.345 | 1,887.624 | 1,400.385 | 295.268 | 3,378.823 | 3,258.122 | 1,831.833 | 1,368.468 | 963.881 | 719.207 | 0 |
| Totaal vlottende activa
| 866.839 | 2,374.921 | 3,386.706 | 2,412.748 | 807.026 | 4,152.117 | 3,871.983 | 2,544.547 | 2,100.831 | 1,671.213 | 1,474.565 | 58.82 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 210.026 | 206.359 | 185.425 | 188.872 | 122.67 | 86.882 | 81.577 | 66.651 | 65.892 | 47.944 | 46.263 | 43.424 |
| Goodwill
| 242.561 | 242.561 | 242.561 | 246.835 | 169.051 | 137.19 | 137.19 | 46.867 | 46.904 | 46.904 | 46.904 | 46.904 |
| Immateriële activa
| 173.483 | 180.733 | 132.465 | 102.428 | 93.11 | 100.457 | 91.009 | 36.633 | 36.406 | 9.527 | 5.108 | 6.834 |
| Goodwill en immateriële activa
| 416.044 | 423.294 | 375.026 | 349.263 | 262.161 | 237.647 | 228.199 | 83.5 | 83.31 | 56.431 | 52.012 | 53.738 |
| Langetermijnbeleggingen
| 683.103 | 1,474.176 | 1,681.892 | 1,176.991 | 691.676 | 658.805 | 543.992 | 582.183 | 649.387 | 652.601 | 685.547 | 0 |
| Belastingvorderingen
| 9,985.115 | 139.209 | 0 | 93.13 | 26.605 | 19.726 | 17.768 | 21.956 | -2,652.495 | -2,273.86 | -2,092.515 | 0 |
| Overige niet-vlottende activa
| 443.276 | -116.605 | -2,242.343 | -93.13 | -26.605 | -18.413 | -15.806 | -21.956 | 2,652.495 | 2,273.86 | 2,092.515 | -97.162 |
| Totaal niet-vlottende activa
| 11,737.564 | 2,126.433 | 2,242.343 | 1,715.126 | 1,076.507 | 984.647 | 855.73 | 732.334 | 798.589 | 756.976 | 783.822 | 97.162 |
| Totaal activa
| 12,604.403 | 12,847.756 | 12,597.686 | 11,207.33 | 6,124.921 | 5,136.764 | 4,727.713 | 3,276.881 | 2,899.42 | 2,428.189 | 2,258.387 | 2,232.44 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 18.809 | 8.648 | 3.162 | 6.772 | 6.465 | 5.015 | 1.504 | 0.632 | 0.581 | 0.602 | 0.836 | 0 |
| Kortlopende schulden
| 67.643 | 69.754 | 46.367 | 55.187 | 35.525 | -1,011.623 | 190 | 150 | 18 | 79 | 70 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,469.811 | 1,420.131 | 1,103.594 | 1,375.695 | 1,171.502 | 1,016.638 | -2,810.268 | -2,153.073 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 662.119 | -1,489.885 | -1,149.961 | -1,430.882 | -1,207.027 | -5.015 | 2,810.268 | 2,153.073 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2,218.382 | 8.648 | 3.162 | 6.772 | 6.465 | 5.015 | 191.504 | 150.632 | 18.581 | 79.602 | 70.836 | 4.327 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 390.964 | 485.431 | 218.145 | 293.511 | 340.2 | 227.776 | 143.302 | 44.892 | 56.616 | 64.85 | 67.861 | 69.298 |
| Uitgestelde opbrengsten niet-vlottend
| -95.154 | -96.797 | 0 | 216.777 | 0 | -3,445.623 | -3,797.682 | -2,761.002 | -2,599.206 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 95.154 | 96.797 | 6.82 | 76.734 | 20.49 | 16.663 | 11.858 | 13.691 | 0.713 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8,540.17 | -476.783 | -224.965 | -293.511 | -360.69 | 3,448.269 | 3,797.682 | 2,751.491 | 2,599.206 | 0 | 0 | -69.298 |
| Totaal niet-vlottende verplichtingen
| 8,931.134 | 8.648 | 224.965 | 293.511 | 360.69 | 247.085 | 155.16 | 49.072 | 57.329 | 64.85 | 67.861 | 69.298 |
| Totaal passiva
| 11,149.516 | 11,522.238 | 11,164.991 | 9,915.948 | 5,362.592 | 4,464.907 | 4,130.984 | 2,946.383 | 2,662.746 | 2,212.961 | 2,068.7 | 2,035.068 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 46.849 | 46.738 | 47.549 | 47.222 | 31.034 | 30.725 | 30.536 | 24.109 | 17.18 | 17.18 | 17.18 | 0.172 |
| Ingehouden winsten
| 678.412 | 586.532 | 486.666 | 317.625 | 293.524 | 221.213 | 146.797 | 93.784 | 122.493 | 98.237 | 82.375 | 66.732 |
| Overige gereserveerde algehele resultaten
| -134.725 | -169.433 | 5.858 | 27.595 | 12.138 | -4.227 | 0.8 | -0.874 | 2.457 | 5.267 | -4.412 | 0 |
| Overige totale aandeelhoudersvermogen
| 864.258 | 861.588 | 892.529 | 898.847 | 425.633 | 424.146 | 418.596 | 213.479 | 94.544 | 94.544 | 94.544 | 130.468 |
| Totaal eigen vermogen van aandeelhouders
| 1,454.794 | 1,325.425 | 1,432.602 | 1,291.289 | 762.329 | 671.857 | 596.729 | 330.498 | 236.674 | 215.228 | 189.687 | 197.372 |
| Totaal eigen vermogen
| 1,454.887 | 1,325.518 | 1,432.695 | 1,291.382 | 762.329 | 671.857 | 596.729 | 330.498 | 236.674 | 215.228 | 189.687 | 197.372 |
| Totaal passiva en aandeelhoudersvermogen
| 12,604.403 | 12,847.756 | 12,597.686 | 11,207.33 | 6,124.921 | 5,136.764 | 4,727.713 | 3,276.881 | 2,899.42 | 2,428.189 | 2,258.387 | 0 |