FB Financial Corporation
NYSE:FBK
52.35 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 763.132 | 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 |
| Net Receivables
| 95.247 | 0 | 38.528 | 43.603 | 17.083 | 14.503 | 13.069 | 7.241 | 6.881 | 13.741 | 8.183 | 0 |
| Inventory
| 0 | -1,087.81 | -1,887.624 | -1,400.385 | -295.268 | 9.101 | 3.176 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 3,378.823 | 3,258.122 | 1,831.833 | 1,368.468 | 963.881 | 719.207 | 0 |
| Total Current Assets
| 763.132 | 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 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 416.044 | 423.294 | 375.026 | 349.263 | 262.161 | 237.647 | 228.199 | 83.5 | 83.31 | 56.431 | 52.012 | 53.738 |
| Long Term Investments
| 1,497.164 | 1,474.176 | 1,681.892 | 1,176.991 | 691.676 | 658.805 | 543.992 | 582.183 | 649.387 | 652.601 | 685.547 | 0 |
| Tax Assets
| 0 | 139.209 | 0 | 93.13 | 26.605 | 19.726 | 17.768 | 21.956 | -2,652.495 | -2,273.86 | -2,092.515 | 0 |
| Other Non-Current Assets
| 0 | -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 |
| Total Non-Current Assets
| 2,123.234 | 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 18.809 | 8.648 | 3.162 | 6.772 | 6.465 | 5.015 | 1.504 | 0.632 | 0.581 | 0.602 | 0.836 | 0 |
| Short Term Debt
| 0 | 69.754 | 0 | 0 | 0 | 0 | 190 | 150 | 18 | 79 | 70 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 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 |
| Other Current Liabilities
| 1,518.645 | -78.402 | 1,146.799 | -6.772 | -6.465 | -5.015 | 2,932.769 | 2,174.255 | -18.581 | -79.602 | -70.836 | 0 |
| Total Current Liabilities
| 1,537.454 | 8.648 | 3.162 | 6.772 | 6.465 | 5.015 | 191.504 | 150.632 | 18.581 | 79.602 | 70.836 | 4.327 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 468.353 | 222.066 | 0 | 0 | 310.221 | 227.776 | 143.302 | 44.892 | 56.616 | 64.85 | 67.861 | 69.298 |
| Deferred Revenue Non-Current
| 0 | -96.797 | 0 | 216.777 | 0 | -3,445.623 | -3,797.682 | -2,761.002 | -2,599.206 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 96.797 | 6.82 | 76.734 | 20.49 | 16.663 | 11.858 | 13.691 | 0.713 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9,143.709 | 9,810.287 | 10,008.21 | 8,485.066 | 3,845.344 | 4,237.131 | 3,987.682 | 2,901.491 | 2,606.13 | -64.85 | -67.861 | -69.298 |
| Total Non-Current Liabilities
| 9,612.062 | 8.648 | 224.965 | 293.511 | 360.69 | 247.085 | 155.16 | 49.072 | 57.329 | 64.85 | 67.861 | 69.298 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.849 | 46.738 | 47.549 | 47.222 | 31.034 | 30.725 | 30.536 | 24.109 | 17.18 | 17.18 | 17.18 | 0.172 |
| Retained Earnings
| 678.412 | 586.532 | 486.666 | 317.625 | 293.524 | 221.213 | 146.797 | 93.784 | 122.493 | 98.237 | 82.375 | 66.732 |
| Accumulated Other Comprehensive Income/Loss
| -134.725 | -169.433 | 5.858 | 27.595 | 12.138 | -4.227 | 0.8 | -0.874 | 2.457 | 5.267 | -4.412 | 0 |
| Other Total Stockholders Equity
| 864.258 | 861.588 | 892.529 | 898.847 | 425.633 | 424.146 | 418.596 | 213.48 | 94.544 | 94.544 | 94.544 | 130.468 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |