Fb financial corp (FBK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Dec'15
ASSETS
Cash and due from banks

26

48

31

64

60

38

81

67

53

29

67

59

53

50

51

53

Federal funds sold

59

131

50

9

6

31

0

19

7

66

4

16

18

13

8

21

Interest-bearing deposits in financial institutions

339

52

160

90

128

55

99

16

13

23

25

110

57

73

57

22

Cash and cash equivalents

425

232

242

164

195

125

181

104

73

119

97

186

129

136

117

97

Investments:
Available-for-sale debt securities, at fair value

764

688

668

675

667

655

606

608

594

536

543

553

567

582

553

649

Equity securities, at fair value

3

3

3

3

3

3

3

3

3

7

-

-

-

-

-

-

Federal Home Loan Bank stock, at cost

16

15

15

15

13

13

13

12

11

11

11

7

7

7

6

6

Loans held for sale, at fair value

325

262

305

294

248

278

323

374

414

526

466

427

365

507

486

273

Financing Receivable, before Allowance for Credit Loss

4,568

4,409

4,345

4,289

3,786

3,667

3,538

3,415

3,244

3,166

3,114

1,970

1,900

1,848

1,793

1,701

Financing Receivable, Allowance for Credit Loss

89

31

31

30

29

28

27

26

24

24

23

23

22

21

23

24

Net loans

4,478

4,378

4,313

4,259

3,756

3,638

3,510

3,389

3,220

3,142

3,091

1,947

1,878

1,827

1,770

1,677

Premises and equipment, net

100

90

91

92

87

86

86

85

81

81

85

66

66

66

65

65

Other real estate owned, net

17

18

16

15

12

12

13

14

15

16

13

6

6

7

8

11

Operating Lease, Right-of-Use Asset

31

32

34

35

32

0

-

-

-

-

-

-

-

-

-

-

Interest receivable

19

17

17

17

16

14

14

12

13

13

11

7

7

7

7

6

Mortgage servicing rights, at fair value

62

75

66

66

64

88

79

109

93

76

63

48

47

32

46

29

Goodwill

174

169

168

168

137

137

137

137

137

137

138

46

46

46

46

46

Finite-Lived Intangible Assets, Net

18

17

18

19

10

11

12

13

14

14

12

4

4

4

5

6

Other assets

217

122

124

110

89

70

74

57

52

44

47

44

39

51

73

27

Assets

6,655

6,124

6,088

5,940

5,335

5,136

5,058

4,923

4,725

4,727

4,581

3,346

3,166

3,276

3,187

2,899

LIABILITIES
Deposits
Noninterest-bearing

1,335

1,208

1,214

1,111

964

949

962

970

930

888

924

715

696

697

726

626

Interest-bearing checking

1,139

1,014

1,029

984

937

863

876

2,027

1,945

895

1,948

1,471

1,473

1,449

1,382

1,273

Money market and savings

1,667

1,520

1,481

1,468

1,257

1,239

1,236

181

182

1,192

177

143

142

134

131

212

Customer time deposits

1,213

1,171

1,170

1,247

1,073

1,016

940

664

625

602

562

-

-

389

-

-

Brokered and internet time deposits

20

20

25

29

69

103

112

65

81

85

104

-

-

1

-

-

Total time deposits

-

-

-

-

-

-

-

730

707

-

667

396

389

391

399

325

Deposits

5,376

4,934

4,921

4,842

4,303

4,171

4,129

3,909

3,766

3,664

3,718

2,727

2,701

2,671

2,640

2,438

Borrowings

327

304

307

257

229

227

210

-

-

347

-

-

-

-

-

-

Operating Lease, Liability

34

35

37

38

35

0

-

-

-

-

-

-

-

-

-

-

Securities sold under agreements to repurchase

-

-

-

-

-

-

-

15

14

-

14

16

18

21

29

105

Short-term borrowings

-

-

-

-

-

-

-

187

138

-

52

-

-

150

80

18

Long-term debt

-

-

-

-

-

-

-

139

139

-

143

43

44

44

45

56

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

Accrued expenses and other liabilities

134

87

77

82

73

65

68

39

55

118

80

49

60

58

48

44

Total liabilities

5,873

5,362

5,344

5,221

4,640

4,464

4,409

4,292

4,114

4,130

4,009

2,837

2,824

2,946

2,858

2,662

SHAREHOLDERS' EQUITY
Common stock, $1 par value per share; 75,000,000 shares authorized; 32,067,356 and 31,034,315 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

32

31

30

30

30

30

30

30

30

30

30

28

24

24

23

17

Additional paid-in capital

460

425

426

425

423

424

422

420

418

418

416

363

214

213

211

94

Retained earnings

266

293

274

253

236

221

206

187

167

147

123

115

104

93

84

122

Accumulated other comprehensive income, net

22

12

12

9

3

-4

-11

-7

-5

0

1

1

-0

-0

8

2

Stockholders' Equity Attributable to Parent

782

762

744

718

694

671

648

630

611

596

572

509

342

330

329

236

Total liabilities and shareholders' equity

6,655

6,124

6,088

5,940

5,335

5,136

5,058

4,923

4,725

4,727

4,581

3,346

3,166

3,276

3,187

2,899