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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 854.451708.993769.945727.608718.4331,112.0081,255.957816.516503.15639.2731,608.5481,669.6531,179.2311,657.7761,790.981,196.745943.803682.954365.895101.562192.465154.555188.81493.992180.82984.55866.52953.62492.695170.04111.04123.29108.44975.504114.56176.09576.72386.533049.9540
Short Term Investments 1,567.9221,482.3791,464.6821,471.9731,348.2191,419.361,471.0051,471.1861,482.1711,618.2411,683.5251,678.5251,572.5581,404.3721,225.1781,172.41,160.521747.438764.217688.381668.531675.215667.654655.698606.501608.36594.248543.992543.282553.357567.886582.183553.357550.3070649.38700000
Cash and Short Term Investments 1,694.392741.502812.23810.9322,066.6522,531.3682,726.9622,287.7021,985.3212,257.5143,292.0733,348.1782,751.7893,062.1483,016.1582,369.1452,104.3241,430.3921,130.112789.943860.996829.77856.468749.69787.33692.918660.777597.616635.977723.397678.926705.473661.806625.811114.561725.48276.72386.533049.9540
Net Receivables 52.22852.78153.506049.20544.97344.737039.03440.39339.06998.44341.39342.08344.39343.60347.1226.58719.64417.08317.72917.95216.61114.50314.94312.72913.9213.06911.2187.0127.2477.2417.046.62706.88100000
Inventory 0748.121-924.236-906.179-899.027-1,207.301-1,368.773-1,087.81-663.2430-1,792.101-1,858.416-2,454.6350021.44500021.990009.1010003.1760000000000000
Other Current Assets 000866.83900000001,887.62406,853.1747,085.7711,400.3857,173.3554,662.0854,350.0064,217.3994,158.3724,031.1333,459.8753,378.8233,330.3983,260.3893,127.823,258.1223,091.411,897.0331,747.6611,831.8331,800.8471,576.66201,368.46800000
Total Current Assets 1,746.62857.856927.849866.8392,115.8572,576.3412,771.6992,374.9212,024.3551,738.0363,331.1423,415.9141,714.5199,957.40510,146.3229,489.5569,324.7996,119.0645,499.7625,046.4155,037.0974,878.8554,332.9544,152.1174,132.6713,966.0363,802.5173,871.9833,738.6052,627.4422,433.8342,544.5472,469.6932,209.1114.5612,100.83176.72386.533049.9540
Non-Current Assets:
Property, Plant & Equipment, Net 199.918203.854206.692210.026212.321211.086210.451206.359204.721183.544183.587185.425188.743188.019191.92188.872189.184131.085132.034122.67126.627128.27987.01386.88286.44585.93681.17581.57785.5566.39266.10866.65165.88265.68666.5365.89264.29348.325047.9440
Goodwill 242.561242.561242.561242.561242.561242.561242.561242.561242.561242.561242.561242.561242.561242.561242.561246.835236.086175.441174.859169.051168.486168.486137.19137.19137.19137.19137.19137.19138.9146.86746.86746.86746.86746.86746.86746.90447.43946.904046.9040
Intangible Assets 6.449171.673173.594173.483182.259176.871176.257180.733184.834173.193160.384132.465128.839121.207125.178102.42895.45978.17981.45793.1184.90486.32574.47100.45792.293122.652107.18791.00975.59652.51251.76436.63351.3845.99842.75436.40629.20219.05109.5270
Goodwill and Intangible Assets 249.01414.234416.155416.044424.82419.432418.818423.294427.395415.754402.945375.026371.4363.768367.739349.263331.545253.62256.316262.161253.39254.811211.66237.647229.483259.842244.377228.199214.50699.37998.63183.598.24792.86589.62183.3176.64165.955056.4310
Long Term Investments 1,567.922693.557797.757683.1031,351.1531,422.3911,474.0641,474.1761,485.1331,621.3441,686.7381,681.8921,577.3371,409.1751,229.8451,176.9911,164.91751.767767.575691.676671.781678.457670.835658.805609.568611.435597.347543.992543.282553.357567.886582.183553.357550.3070649.38700000
Tax Assets 010,734.029-82.7049,985.115000139.2090105.848-346.3680-329.208-339.541-9,481.0340-9,425.702-6,153.239-5,842.2430-5,465.881-5,392.97600-4,560.609-4,473.054-4,326.1640-4,184.722-2,994.521-2,872.168-2,988.1070-2,670.4880-2,652.49500000
Other Non-Current Assets 0-368.36110,282.571443.276-1,988.294-2,052.909-2,103.333-116.605-2,117.249-105.848346.3680.578329.208339.5419,481.0342.6489,425.7026,153.2395,842.2431.9995,465.8815,392.97632.6941.3134,560.6094,473.0544,326.1641.9624,184.7222,994.5212,872.1682,988.1070.0012,670.4882,584.8512,652.4952,655.6982,332.02302,273.860
Total Non-Current Assets 2,016.8511,677.31311,620.47111,737.5641,988.2942,052.9092,103.3332,126.4332,117.2492,220.6422,273.272,242.9212,137.481,960.9621,789.5041,717.7741,685.6391,136.4721,155.9251,078.5061,051.7981,061.5471,002.202984.647925.496957.213922.899855.73843.338719.128732.625732.334717.487708.8582,741.002798.5892,796.6322,446.30302,378.2350
Total Assets 12,920.22212,535.16912,548.3212,604.40312,489.63112,887.39513,101.14712,847.75612,258.08212,193.86212,674.19112,597.68611,810.2911,918.36711,935.82611,207.3311,010.4387,255.5366,655.6876,124.9216,088.8955,940.4025,335.1565,136.7645,058.1674,923.2494,725.4164,727.7134,581.9433,346.573,166.4593,276.8813,187.182,917.9582,855.5632,899.422,873.3552,532.83602,428.1890
Liabilities & Equity:
Current Liabilities:
Account Payables 0-1,405.866-1,535.75218.809-10,108.841-9,928.437-10,127.8398.6480-6,470.024-9,440.7673.162-8,431.323-8,498.76206.7720006.4650005.0150001.5040000.6320000.58100000
Short Term Debt 00000000000000000034.572000000187.522138.70719052.7660015080001800000
Tax Payables 00000000000000000000000000000000000000000
Deferred Revenue 1,378.1181,343.9341,471.19-138.5661,431.1191,381.1761,496.0241,420.1311,160.7261,171.9411,046.8991,103.5941,159.4721,241.541,342.7171,375.6951,471.5561,176.0671,213.9341,171.5021,170.8271,247.3271,073.8191,016.638940.6010000000000000000
Other Current Liabilities 59.58411,445.43711,936.2091,518.64520,294.63720,103.1520,425.563-8.6481,231.33612,975.69818,913.11,100.43216,912.15817,039.171,396.949-6.7721,528.2610-1,248.506-6.465000-5.015-940.601-187.522-138.707-191.504-52.76600-150.632-8000-18.58100000
Total Current Liabilities 1,437.70210,039.57110,400.4572,218.3821,498.6611,448.481,563.3698.6481,160.7261,217.8581,092.4273.1621,208.3471,291.9361,396.9491,375.6951,528.2611,209.871,248.5061,171.5021,208.5871,286.0491,108.9121,016.638940.601187.522138.707191.50452.76644.9452.934150.6328042.16529.24918.58160.97437.61705.2590
Non-Current Liabilities:
Long Term Debt 241.691282.866260.443259.645150.639147.780494.989757.0050046.36700055.187289.75180.93215.50235.525344.88963.94962.874227.776210.968139.375139.586143.302143.53343.7944.55244.89245.29155.78556.20156.61657.55357.988064.850
Deferred Revenue Non-Current 000-95.154000-96.7970-80.6750-10,006.6580000000-4,150.019000-3,445.623000-3,797.682000-2,805.894-2,717.32300-2,599.20600000
Deferred Tax Liabilities Non-Current 00095.15400096.797080.67506.82000000020.4900016.66300011.85800013.69115.456000.71300000
Other Non-Current Liabilities 9,678.4079,345.8429,272.5069,352.4179,467.3379,904.09111,731.3589,607.1189,059.0979,656.059010,008.210008,485.0667,947.3365,059.524,409.3495,327.0673,790.5843,871.6453,468.7934,237.1313,257.8673,965.3933,836.0483,987.6823,813.1162,793.2632,779.7652,751.4912,797.324-55.7852,546.1262,606.132,582.962,248.24102,148.1110
Total Non-Current Liabilities 9,920.098995.003668.2448,931.134294.231457.65810,167.9898.6489,816.102206.317201.261233.337221.585234.358234.411299.694495.543362.465362.394366.236344.889296.021264.271247.085210.968139.375139.586155.16143.53343.7944.55249.07260.74855.7852,573.07857.3292,579.5392,268.61202,207.7020
Total Liabilities 11,357.811,034.57411,068.70111,149.516294.231457.65811,731.35811,522.23810,976.82810,873.91711,294.32211,164.99110,409.28410,546.55310,606.639,915.9489,765.3476,450.325,873.3575,362.5925,344.065,221.6434,640.5794,464.9074,409.4364,292.294,114.384,130.9844,009.4152,837.0532,824.3172,946.3832,858.0722,652.192,602.3272,662.7462,640.5132,306.22902,212.9610
Equity:
Preferred Stock 00000000000000000000000000000000000000000
Common Stock 46.65846.64346.89746.84946.83946.79946.76346.73846.92646.88247.48847.54947.70847.36147.33247.22247.19232.10132.06731.03430.92830.86630.85330.72530.71630.68330.67230.53630.52728.96824.15524.10923.97517.180.17217.180.1720.172017.180
Retained Earnings 732.435730.242698.31678.412656.12644.043615.871586.532554.536528.851515.664486.666443.14403.173365.192317.625276.361286.296266.385293.524274.491253.08236.947221.213206.718187.25167.055146.797123.779115.391104.15293.78484.774143.567132.092122.493113.008110.597098.2370
Accumulated Other Comprehensive Income/Loss -74.87-131.774-132.484-134.725-192.398-163.407-149.566-169.433-187.44-120.495-71.5445.85812.63718.40516.05827.59525.28723.88922.9412.13812.69.1693.13-4.227-11.005-7.356-5.5010.81.5711.288-0.325-0.8748.59410.4779.422.4578.114.286215.2285.267189.687
Other Total Stockholders Equity 858.106855.391866.803864.258862.34859.516856.628861.588867.139864.614888.168892.529897.428902.782900.521898.847896.158462.93460.938425.633426.816425.644423.647424.146422.302420.382418.81418.596416.651363.87214.16213.48211.76594.544111.55294.544111.552111.552094.5440
Total Shareholders Equity 1,562.3291,500.5021,479.5261,454.7941,372.9011,386.9511,369.6961,325.4251,281.1611,319.8521,379.7761,432.6021,400.9131,371.7211,329.1031,291.2891,244.998805.216782.33762.329744.835718.759694.577671.857648.731630.959611.036596.729572.528509.517342.142330.498329.108265.768253.236236.674232.842226.607215.228215.228189.687
Total Equity 1,562.4221,500.5951,479.6191,454.8871,372.9941,387.0441,369.7891,325.5181,281.2541,319.9451,379.8691,432.6951,401.0061,371.8141,329.1961,291.3821,245.091805.216782.33762.329744.835718.759694.577671.857648.731630.959611.036596.729572.528509.517342.142330.498329.108265.768253.236236.674232.842226.607215.228215.228189.687
Total Liabilities & Shareholders Equity 12,920.22212,535.16912,548.3212,604.40312,489.63112,887.39513,101.14712,847.75612,258.08212,193.86212,674.19112,597.68611,810.2911,918.36711,935.82611,207.3311,010.4387,255.5366,655.6876,124.9216,088.8955,940.4025,335.1565,136.7645,058.1674,923.2494,725.4164,727.7134,581.9433,346.573,166.4593,276.8813,187.182,917.9582,855.5632,899.422,873.3552,532.836215.2282,428.189189.687