FB Financial Financial Statements Trends

FBK -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at FB Financial various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 71.6 M, Earning Before Interest and Taxes EBIT of 93.6 M or Gross Profit of 329.3 M, but also many exotic indicators such as Calculated Tax Rate of 20.227, PPandE Turnover of 3.9186 or Cash and Equivalents Turnover of 4.0978. This module is a perfect complement to use when analyzing FB Financial Valuation or Volatility. It can also complement various FB Financial Technical models. Additionally see analysis of FB Financial Correlation with competitors.
Revenues

FB Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B5.1 B3.4 B
Increasing
Slightly volatile
Cash and Equivalents188.7 M125.4 M114 M
Increasing
Slightly volatile
Investments4.6 B4.7 B3.2 B
Increasing
Slightly volatile
Deposit Liabilities4.1 B4.2 B2.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net89.3 M86.9 M71.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets137.1 M148.8 M78.6 M
Increasing
Slightly volatile
Total Liabilities4.4 B4.5 B3.1 B
Increasing
Slightly volatile
Shareholders Equity619.3 M671.9 M352.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit201.1 M221.2 M138.3 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(2.5 M)(4.2 M)887.1 K
Decreasing
Slightly volatile
Total Debt315.4 M227.8 M215 M
Increasing
Slightly volatile
Shareholders Equity USD619.3 M671.9 M352.3 M
Increasing
Slightly volatile
Cash and Equivalents USD135.3 M125.4 M109.2 M
Increasing
Slightly volatile
Total Debt USD260.5 M227.8 M210.1 M
Increasing
Slightly volatile
Long Term Debt152.4 M227.8 M80.7 M
Increasing
Slightly volatile

FB Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues331.5 M329.3 M202.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense174.4 M181 M115.2 M
Increasing
Slightly volatile
Operating Expenses219.6 M223.5 M146.5 M
Increasing
Slightly volatile
Income Tax Expense22 M25.6 M9.7 M
Increasing
Slightly volatile
Consolidated Income71.6 M80.2 M44.3 M
Increasing
Slightly volatile
Net Income76.3 M80.2 M44.7 M
Increasing
Slightly volatile
Net Income Common Stock71.6 M80.2 M44.3 M
Increasing
Slightly volatile
Weighted Average Shares30.9 M30.7 M20.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted28.9 M32.4 M20.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT93.6 M105.9 M54 M
Increasing
Slightly volatile
Revenues USD313.2 M329.3 M200.6 M
Increasing
Slightly volatile
Net Income Common Stock USD71.6 M80.2 M44.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD93.6 M105.9 M54 M
Increasing
Slightly volatile
Gross Profit329.3 M329.3 M202 M
Increasing
Slightly volatile
Operating Income93.6 M105.9 M54 M
Increasing
Slightly volatile

FB Financial Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure22 M29.6 M4.9 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(87.4 M)(121.6 M)(28.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(406.3 M)(621.8 M)(135.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing335.7 M379.9 M190.5 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (73.4 M)(119.8 M)(12.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares38.6 M1.2 M102 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (15.1 M)(5.5 M)(19.1 M)
Decreasing
Very volatile
Net Cash Flow from Investing(390.2 M)(586.5 M)(136.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations120.2 M212.2 M(50.4 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents7.8 M5.6 M(2.1 M)
Increasing
Slightly volatile
Share Based Compensation7.4 M7.2 M5.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion8.7 M7.5 M6.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.67892.62.1299
Increasing
Slightly volatile
Earnings per Diluted Share2.432.552.0973
Increasing
Slightly volatile
Earnings per Basic Share USD2.67892.62.1299
Increasing
Slightly volatile
Dividends per Basic Common Share0.17890.180.1963
Decreasing
Slightly volatile
Return on Average Equity0.00120.1250.1249
Decreasing
Slightly volatile
Return on Average Assets2.0E-40.0160.0121
Decreasing
Slightly volatile
Return on Invested Capital0.02260.0210.0202
Increasing
Slightly volatile
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin0.0020.2440.2051
Decreasing
Slightly volatile
EBITDA Margin0.35620.3440.3022
Increasing
Slightly volatile
Return on Sales0.32330.3210.266
Increasing
Slightly volatile
Asset Turnover0.06620.0660.0792
Decreasing
Slightly volatile
Payout Ratio0.06890.06930.0756
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.04059.7479.8164
Increasing
Slightly volatile
Enterprise Value over EBIT10.873710.011.6249
Increasing
Stable
Price to Earnings Ratio15.5313.4697.2157
Increasing
Slightly volatile
Sales per Share11.879510.7219.5956
Increasing
Slightly volatile
Price to Sales Ratio3.523.2671.4977
Increasing
Slightly volatile
Price to Book Value1.621.6011.8568
Decreasing
Stable
Debt to Equity Ratio8.87896.64610.0109
Decreasing
Slightly volatile
Dividend Yield0.00540.00540.0059
Decreasing
Slightly volatile
Free Cash Flow per Share6.117.873(3.3843)
Increasing
Slightly volatile
Book Value per Share22.290521.87216.3126
Increasing
Slightly volatile
Tangible Assets Book Value per Share155162165
Decreasing
Slightly volatile
Total Assets Per Share151167143
Increasing
Slightly volatile
Cash Flow Per Share3.12526.90680.9138
Decreasing
Stable
Calculated Tax Rate20.22724.201313.9321
Increasing
Slightly volatile
PPandE Turnover3.91864.39533.4759
Increasing
Slightly volatile
Cash and Equivalents Turnover4.09785.01593.2201
Increasing
Slightly volatile
Revenue to Assets0.06620.07210.0633
Increasing
Slightly volatile

FB Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax93.6 M105.9 M54 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA66.7 M113.4 M57.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD102.3 M113.4 M60.9 M
Increasing
Slightly volatile
Market Capitalization1.2 B1.1 B773.2 M
Increasing
Slightly volatile
Enterprise Value1.3 B1.1 B824.1 M
Increasing
Slightly volatile
Invested CapitalB5.1 B3.5 B
Increasing
Slightly volatile
Average Equity613 M640.7 M366.1 M
Increasing
Slightly volatile
Average Assets4.9 BB3.5 B
Increasing
Slightly volatile
Invested Capital Average4.9 BB3.5 B
Increasing
Slightly volatile
Tangible Asset Value4.9 BB3.4 B
Increasing
Slightly volatile
Free Cash Flow116.7 M241.8 M(47.9 M)
Increasing
Slightly volatile
Revenue Per Employee241 K273 K208.5 K
Increasing
Slightly volatile
Net Income Per Employee50 K59.2 K46 K
Increasing
Stable

FB Financial Fundamental Market Drivers

Forward Price Earnings13.56
Short Percent Of Float3.03%
Average Daily Volume Last 10 Day39.87k
Shares Short Prior Month518.25k
Average Daily Volume In Three Month50.55k
Date Short InterestNovember 15, 2019
Fifty Day Average38.38
Two Hundred Day Average36.99

FB Financial Upcoming Events

Upcoming Quarterly Earning ReportJanuary 28, 2020
Next Earnings ReportApril 27, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 28, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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