Name: FBK Balance Sheet - Fb Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FBK - Fb Financial Corp.

USD | NYSE | Financial Services

FBK Balance Sheet - Fb Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	1,155.9	1,042.5	810.9	1,027.1	1,797.7	1,317.9	232.7	125.4	119.8	136.3	97.7	50.0	67.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,155.9	1,042.5	810.9	1,027.1	1,797.7	1,317.9	232.7	125.4	119.8	136.3	97.7	50.0	67.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	144.8	136.5	126.9	107.7	104.3	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	212.8	176.8	391.0	415.7	171.8	238.3	304.7	-	143.3	44.9	56.6	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	51.8	46.7	46.8	46.7	47.5	47.2	31.0	30.7	30.5	24.1	17.2	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	212.8	176.8	391.0	415.7	171.8	238.3	304.7	0.0	143.3	194.9	74.6	-	-
Net debt	(943.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,157.8	1,155.9	1,280.0	1,165.7	794.7	1,042.5	951.8	800.9	870.7	810.9	848.3	1,160.4	1,320.0	1,027.1	618.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	17.0	17.6	18.2	18.8	19.5	20.0	20.0	-	-	-	-	-	-	-	-	-	-
Goodwill	350.4	350.4	350.4	242.6	242.6	242.6	242.6	242.6	242.6	242.6	242.6	242.6	242.6	242.6	242.6	242.6	242.6	242.6
Intangible Assets	29.4	31.3	33.2	4.5	5.1	5.8	6.4	7.2	7.9	8.7	9.5	10.4	11.4	12.4	13.4	14.5	15.7
Operating Lease Right Of Use Assets	48.2	49.2	51.0	47.8	47.4	48.0	47.3	49.1	51.4	54.3	56.2	56.6	57.1	60.0	61.4	41.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	16,468.4	16,300.3	16,236.5	13,354.2	13,136.4	13,157.5	12,920.2	12,535.2	12,548.3	12,604.4	12,489.6	12,887.4	13,101.1	12,847.8	12,258.1	12,193.9

Non-Current Liabilities
Long Term Debt	-	-	213.6	-	-	176.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	438.8	-	-	304.7	-	-	-	-	-	139.4	139.6	143.3	143.5	43.8	44.6	44.9	45.3	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14,494.5	14,352.0	14,258.3	11,743.0	11,534.4	11,589.9	11,357.8	11,034.6	11,068.7	11,149.5	11,116.6	11,500.4	11,731.4	11,522.2	10,976.8	10,873.9

Common Equity
Common Stock	51.4	51.8	53.5	45.8	46.5	46.7	46.7	46.6	46.9	46.8	46.8	46.8	46.8	46.7	46.9	46.9	47.5	47.5	47.7	47.4	47.3	47.2	47.2	32.1	32.1	31.0	30.9	30.9	-	30.7	30.7	30.7	30.7	30.5	30.5	29.0	24.2	24.1	24.0	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	893.1	846.6	799.9	786.8	792.7	762.3	732.4	730.2	698.3	678.4	656.1	644.0	615.9	586.5	554.5	528.9	515.7
Accumulated Other Comprehensive Income	(35.3)	(32.6)	(38.5)	(44.0)	(92.0)	(101.7)	(74.9)	(131.8)	(132.5)	(134.7)	(192.4)	(163.4)	(149.6)	(169.4)	(187.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Stockholders Equity	1,973.9	1,948.2	1,978.0	1,611.1	1,602.0	1,567.5	1,562.3	1,500.5	1,479.5	1,454.8	1,372.9	1,387.0	1,369.7	1,325.4	1,281.2	1,319.9
Total Equity	1,974.0	1,948.3	1,978.1	1,611.2	1,602.1	1,567.6	1,562.4	1,500.6	1,479.6	1,454.9	1,373.0	1,387.0	1,369.8	1,325.5	1,281.3	1,319.9	1,379.9	1,432.7

Supplementary Data
Total Debt	-	-	213.6	-	-	176.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	438.8	-	-	304.7	-	-	-	-	-	326.9	278.3	333.3	196.3	43.8	44.6	194.9	125.3	-
Net debt	-	-	(1,066.4)	-	-	(865.7)	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1,973.9	1,948.2	1,978.0	1,611.1	1,602.0	1,567.5	1,562.3	1,500.5	1,479.5	1,454.8	1,372.9	1,387.0	1,369.7	1,325.4	1,281.2	1,319.9	1,379.8	1,432.6
Tangible Book Value	1,594.1	1,566.5	1,594.5	1,364.1	1,354.3	1,319.2	1,313.3	1,250.8	1,229.0	1,203.5	1,120.8	1,134.0	1,115.8	1,070.5	1,025.2	1,062.8	1,121.5