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

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$34.51 $0.51 (1.5%) FBK stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our FB FINANCIAL CP stock analysis. As in our FB FINANCIAL CP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. FB FINANCIAL CP balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.08M and debt to equity ratio of 0.63M. Whereas, FB FINANCIAL CP revenue was $63.98M and FB FINANCIAL CP operating cash flow was $147.28M for the same period. View FB FINANCIAL CP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2014-Q4
Cash129.55M136.32M117.29M-97.72M-49.95M
Marketable Securities-------
Receivables1.89B1.83B1.78B-1.68B-1.39B
Inventory365.17M507.44M486.6M-273.19M-194.74M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
FB FINANCIAL CP Total Current Assets
2.38B2.48B2.38B-2.06B-1.64B
Property Plant & Equipment-107.66M--104.34M-83.23M
Accumulated Depreciation-41.01M--38.44M-35.29M
FB FINANCIAL CP Net Property Plant & Equipment
66.1M66.65M65.88M-65.89M-47.94M
Investment & Advances575.62M589.92M559.88M-655.91M-659.12M
Other Non-Current Assets6.81M7.4M8.96M-11.64M-7.25M
Deferred Charges-------
Intangibles98.63M83.5M98.24M-83.31M-56.43M
Deposits & Other Assets39.21M51.35M73.21M-27.57M-19.24M
FB FINANCIAL CP Total Assets
3.17B3.28B3.19B-2.9B-2.43B
Notes Payable171.56M123.13M192.49M----
Accounts Payable2.7B2.67B2.64B-2.44B-1.92B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses60.43M58.36M48.11M-44.52M-32.04M
Income Taxes Payable-------
Other Current Liabilities-------
FB FINANCIAL CP Total Current Liabilities
2.78B2.9B2.8B-2.61B-2.15B
Mortgages-------
Deferred Taxes/Income--15.45M----
Convertible Debt-------
Long-Term Debt44.55M44.89M45.29M-56.61M-64.85M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
FB FINANCIAL CP Total Liabilities
2.82B2.95B2.86B-2.66B-2.21B
Minority Interest-------
Preferred Stock-------
Common Stock Net24.15M24.1M23.97M-17.18M-17.18M
Capital Surplus214.16M213.48M211.76M-94.54M-94.54M
Retained Earnings104.15M93.78M84.77M-122.49M-98.23M
Treasury Stock-------
Other Liabilities-0.32M-0.87M8.59M-2.45M-5.26M
FB FINANCIAL CP Shareholders Equity
342.14M330.49M329.1M-236.67M-215.22M
FB FINANCIAL CP Total Liabilities & Shareholders Equity
3.17B3.28B3.19B-2.9B-2.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the FB FINANCIAL CP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FB FINANCIAL CP had total assets of $3.17B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for FB FINANCIAL CP is $2.82B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBK stock.
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FB FINANCIAL CP Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.63
Asset Turnover
ratio
0.08
PB ratio (
price to book ratio
)
4.2390