FB FINANCIAL CP Balance Sheet - Annual (NYSE:FBK)

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$36.06 $0.13 (0.36%) FBK stock closing price Sep 21, 2017 (Closing)

A thorough fundamental analysis involves using data from FB FINANCIAL CP balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the FB FINANCIAL CP stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The FB FINANCIAL CP balance sheet for 2016 shows cash on hand of $136.32M. The cash has increased by $38.6M. FB FINANCIAL CP revenue was $265.17M and FB FINANCIAL CP operating cash flow was $-245.2M. View latest 0 year balance sheet data to check FB FINANCIAL CP financial performance.

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Fiscal year is Jan - Dec.2016201520142013
Cash136.32M97.72M49.95M67.59M
Marketable Securities----
Receivables1.83B1.68B1.39B1.32B
Inventory507.44M273.19M194.74M61.06M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
FB FINANCIAL CP Total Current Assets
2.48B2.06B1.64B1.44B
Property Plant & Equipment107.66M104.34M83.23M78.81M
Accumulated Depreciation41.01M38.44M35.29M32.55M
FB FINANCIAL CP Net Property Plant & Equipment
66.65M65.89M47.94M46.26M
Investment & Advances589.92M655.91M659.12M692.07M
Other Non-Current Assets7.4M11.64M7.25M8.79M
Deferred Charges----
Intangibles83.5M83.31M56.43M52.01M
Deposits & Other Assets51.35M27.57M19.24M14.92M
FB FINANCIAL CP Total Assets
3.28B2.9B2.43B2.26B
Notes Payable171.56M123.13M192.49M177.05M
Accounts Payable2.67B2.44B1.92B1.8B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses58.36M44.52M32.04M20.21M
Income Taxes Payable----
Other Current Liabilities----
FB FINANCIAL CP Total Current Liabilities
2.9B2.61B2.15B2B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt44.89M56.61M64.85M67.86M
Non-Current Capital Leases----
Other Long-Term Liabilities----
FB FINANCIAL CP Total Liabilities
2.95B2.66B2.21B2.07B
Minority Interest----
Preferred Stock----
Common Stock Net24.1M17.18M17.18M17.18M
Capital Surplus213.48M94.54M94.54M94.54M
Retained Earnings93.78M122.49M98.23M82.37M
Treasury Stock----
Other Liabilities-0.87M2.45M5.26M-4.41M
FB FINANCIAL CP Shareholders Equity
330.49M236.67M215.22M189.68M
FB FINANCIAL CP Total Liabilities & Shareholders Equity
3.28B2.9B2.43B2.26B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at FB FINANCIAL CP historical stock prices and the current FB FINANCIAL CP stock price can tell you how the stock price has moved, whereas the FB FINANCIAL CP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like FB FINANCIAL CP owns and has monetary significance. FBK assets grew from $2.9B in 2015 to $3.28B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of FB FINANCIAL CP for 2016 total to $2.95B. Liabilities for a company like FB FINANCIAL CP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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FB FINANCIAL CP Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.42
Asset turnover ratio
0.09
Receivables turnover
0.18
price to book ratio
3.14