FB FINANCIAL CP Balance Sheet - Quarterly (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 2017-Q2 shows total assets of $3.35B. FB FINANCIAL CP revenue was $68.94M and FB FINANCIAL CP operating cash flow was $67.4M for the same quarter. View FB FINANCIAL CP quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32014 Q4
Cash186.27M129.55M136.32M117.29M--97.72M-49.95M
Marketable Securities---------
Receivables1.95B1.89B1.83B1.78B--1.68B-1.39B
Inventory427.41M365.17M507.44M486.6M--273.19M-194.74M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
FB FINANCIAL CP Total Current Assets
2.57B2.38B2.48B2.38B--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
66.39M66.1M66.65M65.88M--65.89M-47.94M
Investment & Advances561.1M575.62M589.92M559.88M--655.91M-659.12M
Other Non-Current Assets6.37M6.81M7.4M8.96M--11.64M-7.25M
Deferred Charges---------
Intangibles99.37M98.63M83.5M98.24M--83.31M-56.43M
Deposits & Other Assets44.89M39.21M51.35M73.21M--27.57M-19.24M
FB FINANCIAL CP Total Assets
3.35B3.17B3.28B3.19B--2.9B-2.43B
Notes Payable171.56M123.13M192.49M177.05M-----
Accounts Payable2.73B2.7B2.67B2.64B--2.44B-1.92B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses49.32M60.43M58.36M48.11M--44.52M-32.04M
Income Taxes Payable---------
Other Current Liabilities---------
FB FINANCIAL CP Total Current Liabilities
2.79B2.78B2.9B2.8B--2.61B-2.15B
Mortgages---------
Deferred Taxes/Income---15.45M-----
Convertible Debt---------
Long-Term Debt43.79M44.55M44.89M45.29M--56.61M-64.85M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
FB FINANCIAL CP Total Liabilities
2.84B2.82B2.95B2.86B--2.66B-2.21B
Minority Interest---------
Preferred Stock---------
Common Stock Net28.96M24.15M24.1M23.97M--17.18M-17.18M
Capital Surplus363.87M214.16M213.48M211.76M--94.54M-94.54M
Retained Earnings115.39M104.15M93.78M84.77M--122.49M-98.23M
Treasury Stock---------
Other Liabilities1.28M-0.32M-0.87M8.59M--2.45M-5.26M
FB FINANCIAL CP Shareholders Equity
509.51M342.14M330.49M329.1M--236.67M-215.22M
FB FINANCIAL CP Total Liabilities & Shareholders Equity
3.35B3.17B3.28B3.19B--2.9B-2.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the FB FINANCIAL CP stock price by looking at FB FINANCIAL CP historical stock prices. One can compare PE with industry average by looking at the FB FINANCIAL CP PE ratio chart. The common balance sheet items 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 $3.35B.
  • Liabilities: The total liabilities of FB FINANCIAL CP for 2017-Q2 total to $2.84B. 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