FB Financial Corporation
FBK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $917 | $728 | $817 | $1,670 |
| Short-Term Investments | $827 | $978 | $1,471 | $1,679 |
| Receivables | $113 | $95 | $87 | $98 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $14 | $9 | $12 |
| Total Curr. Assets | $1,872 | $1,815 | $2,375 | $3,459 |
| Property Plant & Equip (Net) | $197 | $210 | $206 | $185 |
| Goodwill | $243 | $243 | $243 | $243 |
| Intangibles | $169 | $173 | $181 | $132 |
| Long-Term Investments | $10,362 | $9,880 | $9,378 | $8,271 |
| Tax Assets | $22 | $32 | $42 | $0 |
| Other NC Assets | $293 | $252 | $414 | $307 |
| Total NC Assets | $11,286 | $10,790 | $10,464 | $9,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,157 | $12,604 | $12,848 | $12,598 |
| Liabilities | – | – | – | – |
| Payables | $24 | $19 | $9 | $3 |
| Short-Term Debt | $13 | $109 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,237 | $10,567 | $10,869 | $10,859 |
| Total Curr. Liab. | $11,275 | $10,694 | $10,878 | $10,862 |
| LT Debt | $233 | $360 | $495 | $227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $7 |
| Other NC Liab. | $82 | $96 | $149 | $69 |
| Total NC Liab. | $315 | $455 | $644 | $303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $68 | $70 | $46 |
| Total Liabilities | $11,590 | $11,150 | $11,522 | $11,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $48 |
| Retained Earnings | $762 | $678 | $587 | $487 |
| AOCI | -$102 | -$135 | -$169 | $6 |
| Other Equity | $860 | $864 | $862 | $893 |
| Total Equity | $1,568 | $1,455 | $1,325 | $1,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,157 | $12,604 | $12,848 | $12,598 |
| Net Debt | -$670 | -$259 | -$322 | -$1,443 |