FB Financial Corporation
FBK
$46.88
-$0.47-0.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 951.75M | 800.98M | 871.07M | 845.67M |
| Total Receivables | 42.00M | -- | -- | -- | 26.19M |
| Inventory | 4.41M | 5.96M | 5.89M | 5.45M | 3.19M |
| Prepaid Expenses | 16.02M | -- | -- | -- | 13.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.33M | 177.16M | 173.53M | 149.80M | 134.60M |
| Total Current Assets | 1.33B | 1.13B | 980.40M | 1.03B | 1.02B |
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| Total Current Assets | 1.33B | 1.13B | 980.40M | 1.03B | 1.02B |
| Net Property, Plant & Equipment | 196.86M | 199.92M | 203.85M | 206.69M | 210.03M |
| Long-term Investments | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M |
| Goodwill | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M |
| Total Other Intangibles | 7.15M | 6.45M | 7.17M | 7.92M | 9.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 552.87M | 553.59M | 573.55M | 548.61M | 490.76M |
| Total Assets | 13.16B | 12.92B | 12.54B | 12.55B | 12.60B |
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| Total Accounts Payable | 11.21B | 10.98B | 10.47B | 10.50B | 10.55B |
| Total Accrued Expenses | 51.08M | 106.66M | 101.93M | 93.36M | 37.22M |
| Short-term Debt | 45.88M | 46.19M | 56.77M | 59.60M | 276.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.68M | 2.18M | 4.24M | 6.45M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.32B | 11.13B | 10.63B | 10.66B | 10.86B |
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| Total Current Liabilities | 11.32B | 11.13B | 10.63B | 10.66B | 10.86B |
| Long-Term Debt | 162.06M | 161.15M | 337.87M | 336.32M | 150.87M |
| Short-term Debt | 45.88M | 46.19M | 56.77M | 59.60M | 276.98M |
| Capital Leases | 52.57M | 58.65M | 58.98M | 59.42M | 68.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.14M | 6.75M | 6.80M | 8.63M | 67.19M |
| Total Liabilities | 11.59B | 11.36B | 11.03B | 11.07B | 11.15B |
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| Common Stock & APIC | 906.93M | 904.76M | 902.03M | 913.70M | 911.11M |
| Retained Earnings | 762.29M | 732.44M | 730.24M | 698.31M | 678.41M |
| Treasury Stock & Other | -101.68M | -74.87M | -131.77M | -132.48M | -134.73M |
| Total Common Equity | 1.57B | 1.56B | 1.50B | 1.48B | 1.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.57B | 1.56B | 1.50B | 1.48B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.00K | 93.00K | 93.00K | 93.00K | 93.00K |
| Total Equity | 1.57B | 1.56B | 1.50B | 1.48B | 1.45B |
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