Fb Financial Corp Stock Working Capital

FBK Stock

USD 37.65 1.24 3.41%

FB Financial Corp fundamentals help investors to digest information that contributes to FB Financial's financial success or failures. It also enables traders to predict the movement of FBK Stock. The fundamental analysis module provides a way to measure FB Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FB Financial stock.

	Last Reported	Projected for Next Year
Change In Working Capital	-5.6 M	-5.3 M
Working Capital	0.00	0.00

Change In Working Capital is expected to rise to about (5.3 M) this year.

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FB Financial Corp Company Working Capital Analysis

FB Financial's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

FBK Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for FB Financial is extremely important. It helps to project a fair market value of FBK Stock properly, considering its historical fundamentals such as Working Capital. Since FB Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FB Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FB Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.99	-0.75	0.86	0.65	0.72	0.97	0.93	1.0	0.12	0.03	0.93	0.98	0.99	0.72	0.9	-0.82	0.99	0.72	0.99	0.88	0.95	0.83	0.93
Total Stockholder Equity	0.99		-0.73	0.85	0.66	0.72	0.99	0.89	0.99	0.15	-0.03	0.94	0.99	1.0	0.71	0.88	-0.85	0.98	0.71	1.0	0.85	0.92	0.81	0.9
Net Debt	-0.75	-0.73		-0.53	-0.25	-0.44	-0.65	-0.84	-0.75	-0.2	-0.11	-0.5	-0.71	-0.73	-0.33	-0.87	0.49	-0.67	-0.32	-0.71	-0.68	-0.71	-0.44	-0.81
Retained Earnings	0.86	0.85	-0.53		0.91	0.93	0.84	0.82	0.86	-0.16	0.03	0.85	0.83	0.85	0.82	0.71	-0.73	0.86	0.86	0.85	0.96	0.92	0.89	0.89
Accounts Payable	0.65	0.66	-0.25	0.91		0.96	0.68	0.56	0.65	-0.36	-0.02	0.68	0.65	0.66	0.76	0.53	-0.61	0.7	0.83	0.68	0.83	0.76	0.87	0.71
Net Receivables	0.72	0.72	-0.44	0.93	0.96		0.71	0.69	0.72	-0.31	0.1	0.68	0.7	0.72	0.82	0.66	-0.57	0.75	0.87	0.74	0.93	0.85	0.88	0.83
Good Will	0.97	0.99	-0.65	0.84	0.68	0.71		0.85	0.97	0.13	-0.05	0.94	0.98	0.98	0.72	0.85	-0.84	0.97	0.73	0.99	0.82	0.9	0.82	0.87
Short Term Investments	0.93	0.89	-0.84	0.82	0.56	0.69	0.85		0.93	0.0	0.12	0.78	0.86	0.91	0.62	0.89	-0.61	0.9	0.62	0.88	0.89	0.94	0.73	0.93
Total Liab	1.0	0.99	-0.75	0.86	0.65	0.72	0.97	0.93		0.11	0.04	0.92	0.98	0.99	0.72	0.9	-0.81	0.99	0.72	0.98	0.88	0.95	0.83	0.93
Total Current Assets	0.12	0.15	-0.2	-0.16	-0.36	-0.31	0.13	0.0	0.11		-0.47	0.22	0.21	0.14	-0.03	0.03	-0.25	0.01	-0.07	0.16	-0.13	-0.13	-0.31	-0.04
Short Term Debt	0.03	-0.03	-0.11	0.03	-0.02	0.1	-0.05	0.12	0.04	-0.47		-0.14	-0.04	-0.02	0.24	0.12	0.28	0.05	0.21	-0.02	0.15	0.17	0.15	0.15
Intangible Assets	0.93	0.94	-0.5	0.85	0.68	0.68	0.94	0.78	0.92	0.22	-0.14		0.94	0.93	0.75	0.69	-0.89	0.93	0.76	0.94	0.79	0.84	0.78	0.78
Common Stock	0.98	0.99	-0.71	0.83	0.65	0.7	0.98	0.86	0.98	0.21	-0.04	0.94		0.99	0.72	0.87	-0.86	0.96	0.73	0.99	0.84	0.9	0.8	0.89
Net Tangible Assets	0.99	1.0	-0.73	0.85	0.66	0.72	0.98	0.91	0.99	0.14	-0.02	0.93	0.99		0.7	0.88	-0.84	0.98	0.71	0.99	0.86	0.93	0.81	0.91
Long Term Debt	0.72	0.71	-0.33	0.82	0.76	0.82	0.72	0.62	0.72	-0.03	0.24	0.75	0.72	0.7		0.59	-0.49	0.72	0.99	0.74	0.82	0.78	0.81	0.76
Long Term Investments	0.9	0.88	-0.87	0.71	0.53	0.66	0.85	0.89	0.9	0.03	0.12	0.69	0.87	0.88	0.59		-0.63	0.88	0.58	0.88	0.81	0.89	0.78	0.94
Short Long Term Debt	-0.82	-0.85	0.49	-0.73	-0.61	-0.57	-0.84	-0.61	-0.81	-0.25	0.28	-0.89	-0.86	-0.84	-0.49	-0.63		-0.82	-0.53	-0.84	-0.65	-0.69	-0.66	-0.66
Property Plant Equipment	0.99	0.98	-0.67	0.86	0.7	0.75	0.97	0.9	0.99	0.01	0.05	0.93	0.96	0.98	0.72	0.88	-0.82		0.73	0.98	0.87	0.96	0.87	0.91
Long Term Debt Total	0.72	0.71	-0.32	0.86	0.83	0.87	0.73	0.62	0.72	-0.07	0.21	0.76	0.73	0.71	0.99	0.58	-0.53	0.73		0.75	0.85	0.8	0.83	0.77
Capital Surpluse	0.99	1.0	-0.71	0.85	0.68	0.74	0.99	0.88	0.98	0.16	-0.02	0.94	0.99	0.99	0.74	0.88	-0.84	0.98	0.75		0.86	0.92	0.83	0.91
Earning Assets	0.88	0.85	-0.68	0.96	0.83	0.93	0.82	0.89	0.88	-0.13	0.15	0.79	0.84	0.86	0.82	0.81	-0.65	0.87	0.85	0.86		0.96	0.87	0.96
Net Invested Capital	0.95	0.92	-0.71	0.92	0.76	0.85	0.9	0.94	0.95	-0.13	0.17	0.84	0.9	0.93	0.78	0.89	-0.69	0.96	0.8	0.92	0.96		0.91	0.97
Current Deferred Revenue	0.83	0.81	-0.44	0.89	0.87	0.88	0.82	0.73	0.83	-0.31	0.15	0.78	0.8	0.81	0.81	0.78	-0.66	0.87	0.83	0.83	0.87	0.91		0.87
Capital Stock	0.93	0.9	-0.81	0.89	0.71	0.83	0.87	0.93	0.93	-0.04	0.15	0.78	0.89	0.91	0.76	0.94	-0.66	0.91	0.77	0.91	0.96	0.97	0.87

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict FB Financial

Working Capital Over Time

FBK Capital Surpluse

Capital Surpluse

581.54 Million

At this time, FB Financial's Capital Surpluse is quite stable compared to the past year.

According to the company's disclosures, FB Financial Corp has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

FB Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of FB Financial from analyzing FB Financial's financial statements. These drivers represent accounts that assess FB Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FB Financial's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.2B	1.3B	2.1B	1.7B	1.9B	2.0B
Enterprise Value	1.5B	403.4M	626.9M	1.4B	1.6B	1.7B

FBK Fundamentals

	Return On Equity	0.0785
	Return On Asset	0.0087
	Profit Margin	0.25 %
	Operating Margin	0.33 %
	Current Valuation	1.32 B
	Shares Outstanding	46.9 M
	Shares Owned By Insiders	25.07 %
	Shares Owned By Institutions	66.99 %
	Number Of Shares Shorted	383.34 K
	Price To Earning	15.77 X
	Price To Book	1.11 X
	Price To Sales	3.40 X
	Revenue	748.95 M
	Gross Profit	507.92 M
	EBITDA	3.64 M
	Net Income	120.24 M
	Cash And Equivalents	618.29 M
	Cash Per Share	13.18 X
	Total Debt	458.61 M
	Debt To Equity	8.88 %
	Book Value Per Share	31.55 X
	Cash Flow From Operations	211.07 M
	Short Ratio	3.63 X
	Earnings Per Share	2.38 X
	Target Price	40.0
	Number Of Employees	1.59 K
	Beta	1.13
	Market Capitalization	1.77 B
	Total Asset	12.6 B
	Retained Earnings	678.41 M
	Annual Yield	0.02 %
	Net Asset	12.6 B
	Last Dividend Paid	0.45

About FB Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FB Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FB Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether FB Financial Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fb Financial Corp Stock. Highlighted below are key reports to facilitate an investment decision about Fb Financial Corp Stock:

How To Invest In FBK

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Is FBK Stock a good investment?

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What is FB Financial's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out FB Financial Piotroski F Score and FB Financial Altman Z Score analysis.

Note that the FB Financial Corp information on this page should be used as a complementary analysis to other FB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for FBK Stock analysis

When running FB Financial's price analysis, check to measure FB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FB Financial is operating at the current time. Most of FB Financial's value examination focuses on studying past and present price action to predict the probability of FB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FB Financial's price. Additionally, you may evaluate how the addition of FB Financial to your portfolios can decrease your overall portfolio volatility.

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Is FB Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FB Financial. If investors know FBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.24)

Dividend Share

0.45

Earnings Share

2.38

Revenue Per Share

9.724

Quarterly Revenue Growth

(0.16)

The market value of FB Financial Corp is measured differently than its book value, which is the value of FBK that is recorded on the company's balance sheet. Investors also form their own opinion of FB Financial's value that differs from its market value or its book value, called intrinsic value, which is FB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FB Financial's market value can be influenced by many factors that don't directly affect FB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between FB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if FB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Fb Financial Corp Stock Working Capital

FB Financial Corp Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

FBK Working Capital Driver Correlations

FBK Capital Surpluse

Capital Surpluse

581.54 Million

FB Financial Current Valuation Drivers

FBK Fundamentals

About FB Financial Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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