Fb Financial Corporation (FBK) |
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Fb Financial Balance Sheet Quarterly
FBK
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
49.21 |
44.97 |
44.74 |
45.68 |
39.03 |
Federal Home Loan Bank Stock FE |
34.81 |
40.27 |
43.37 |
58.64 |
58.59 |
Loans Receivable Held For Sale Net Not Part Of Disposal Group |
103.86 |
99.13 |
82.52 |
139.45 |
130.73 |
Equity Securities Fv Ni |
2.93 |
3.03 |
3.06 |
2.99 |
2.96 |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
242.56 |
242.56 |
242.56 |
242.56 |
242.56 |
Intangibles |
9.55 |
10.44 |
11.38 |
12.37 |
13.41 |
Long-term investments |
75.74 |
75.34 |
74.96 |
75.33 |
74.98 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
11,196.89 |
11,284.67 |
11,349.49 |
11,313.22 |
11,146.59 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
- |
56.56 |
57.05 |
60.04 |
61.44 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
1.50 |
1.97 |
4.09 |
5.79 |
5.92 |
Total Assets |
12,489.63 |
12,887.40 |
13,101.15 |
12,847.76 |
12,258.08 |
LIABILITIES |
Deposits |
10,639.07 |
10,872.26 |
11,182.92 |
10,855.83 |
10,006.08 |
Accrued Liabilities And Other Liabilities |
183.34 |
170.44 |
168.97 |
180.97 |
177.20 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Customer Time Deposits |
1,431.12 |
1,381.18 |
1,496.02 |
1,420.13 |
1,160.73 |
Brokered And Internet Time Deposits |
175.52 |
239.48 |
0.85 |
1.84 |
2.34 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
226.69 |
390.35 |
312.13 |
415.68 |
722.94 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Operating Lease Liability |
67.54 |
67.30 |
67.35 |
69.75 |
70.61 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
10,889.95 |
11,110.00 |
11,419.23 |
11,106.56 |
10,253.89 |
Total Liabilities |
11,116.64 |
11,500.35 |
11,731.36 |
11,522.24 |
10,976.83 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
46.84 |
46.80 |
46.76 |
46.74 |
46.93 |
Additional Paid In Capital Common Stock |
862.34 |
859.52 |
856.63 |
861.59 |
867.14 |
Retained Earnings / Accumulated Deficit |
656.12 |
644.04 |
615.87 |
586.53 |
554.54 |
Other Equity |
-192.40 |
-163.41 |
-149.57 |
-169.43 |
-187.44 |
Noncontrolling interests & other |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Total
Stockholder's Equity |
1,372.99 |
1,387.04 |
1,369.79 |
1,325.52 |
1,281.25 |
Liabilities & Stockholder's
Equity |
12,489.63 |
12,887.40 |
13,101.15 |
12,847.76 |
12,258.08 |
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