FBRT Balance Sheet (2013-2025) | FBRT

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.20M0.16M0.18M0.35M0.06M0.15M0.39M17.16M5.45M13.50M20.17M49.21M63.65M60.87M123.07M148.37M133.26M80.02M91.71M57.67M39.20M55.47M191.39M79.70M178.23M52.73M87.25M88.96M111.63M96.07M82.07M99.10M63.28M91.37M154.93M117.06M445.81M216.99M179.31M230.41M224.70M411.44M337.60M240.03M94.78M346.15M184.44M215.37M414.08M116.65M167.29M
Short-term Investments (Quarter) 0.13M0.82M0.66M1.99M0.85M0.48M0.26M0.74M1.12M1.17M0.13M0.03M1.86M0.01M0.44M0.48M2.62M3.55M0.41M0.33M0.25M0.04M18.78M11.31M
Cash & Current Investments (Quarter) 0.01M0.20M0.16M0.18M0.35M0.06M0.15M0.39M17.16M5.45M13.50M20.17M49.21M63.65M60.87M123.07M148.37M133.26M80.02M91.84M58.49M39.86M57.46M192.24M80.18M178.50M53.47M88.36M90.13M111.76M96.07M82.10M100.96M63.28M91.37M155.37M117.54M448.43M220.53M179.73M230.73M224.95M411.47M337.60M240.03M94.78M346.15M184.44M215.37M414.08M135.43M178.61M
Securities Borrowed (Quarter) 4,566.87M1,949.34M270.38M252.49M235.73M133.71M125.22M
Securities - Tradable (Quarter) 5.00M14.50M14.52M38.57M50.23M58.38M93.23M100.96M130.75M124.87M125.99M57.64M49.05M25.73M15.29M13.16M66.69M133.76M232.25M386.32M441.16M408.61M169.80M171.14M18.86M74.62M221.03M112.33M191.85M193.07M242.57M217.85M215.33M210.66M202.97M167.19M83.36M82.64M151.66M
Securities - Held-to-maturity (Quarter) 18.95M20.48M
Securities (Quarter) 19.13M80.33M120.75M126.80M81.39M9.99M58.25M89.03M166.98M87.62M82.64M242.75M160.60M65.32M
Loans - Gross (Quarter) 457.45M1,125.09M
Loans - Loss Allowance (Quarter) 0.57M0.89M1.05M2.18M2.79M1.47M0.03M9.71M3.10M28.75M0.70M48.25M0.40M0.50M1.40M
Loans - Net (Quarter) 3.98M18.14M30.83M54.83M141.55M313.23M559.06M792.09M938.83M1.31M0.00M1,126.99M1,119.29M0.40M6.40M1,248.33M53.08M1,402.05M1,627.85M1,907.65M2,135.73M2,206.83M2,324.76M2,546.62M2,496.11M2,762.04M2,640.98M2,468.67M2,598.92M2,693.85M3,010.10M3,109.11M3,247.65M4,211.06M4,530.45M149.70M5,281.46M5,228.93M5,022.75M5,023.58M20.30M4,989.77M5,184.20M5,347.40M5,077.48M4,908.67M4,739.88M4,482.20M4,368.80M4,383.13M
Prepaid Assets (Quarter) 0.03M0.29M0.23M1.42M2.76M4.63M3.78M5.01M3.25M4.20M0.69M0.65M1.12M0.76M1.92M1.69M3.78M3.21M4.01M4.38M2.90M3.54M4.24M5.61M4.43M5.88M5.32M10.85M4.85M7.63M8.54M5.68M4.40M4.02M13.60M18.43M14.70M14.38M15.79M19.37M15.86M17.50M19.21M19.91M17.31M20.32M17.53M18.36M23.16M46.74M45.11M
Non-Current Assets
Long-Term Investments (Quarter) 49.05M5.80M13.39M13.39M23.38M69.07M71.68M
Goodwill (Quarter) 90.85M92.05M
Intangibles (Quarter) 208.56M212.22M
Goodwill & Intangibles (Quarter) 299.41M304.26M
Other Non-Current Assets (Quarter) 0.07M0.07M0.41M1.41M5.37M6.50M6.50M5.00M5.02M5.11M5.54M7.75M8.00M10.15M9.83M10.57M13.03M16.99M13.69M18.63M21.88M90.23M15.48M8.44M10.07M11.81M14.32M9.53M13.27M12.47M11.35M45.01M11.17M6.87M7.44M6.66M6.09M8.09M10.96M7.72M12.42M8.74M8.70M27.21M198.88M
Assets (Quarter) 0.01M4.24M18.65M36.37M71.43M159.56M358.44M514.22M641.97M906.68M1,064.41M1,282.48M1,312.74M1,331.10M1,249.41M1,248.12M1,255.28M1,583.66M1,583.66M1,583.66M2,606.08M2,606.08M2,606.08M2,606.08M3,540.62M3,540.62M3,540.62M3,540.62M3,501.89M3,340.09M3,110.97M3,189.76M3,552.69M3,455.68M3,635.48M9,474.70M7,112.15M6,261.91M6,178.12M6,203.60M5,839.03M5,985.35M5,875.45M5,955.18M6,027.72M6,269.34M6,334.98M6,002.39M5,654.05M5,630.22M6,218.48M6,057.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.20M1.26M1.40M1.74M2.62M2.04M3.22M2.61M2.06M4.40M4.40M4.05M2.80M1.17M0.80M2.10M3.11M4.51M5.29M13.50M3.31M7.60M3.32M6.96M9.01M10.93M10.01M9.54M8.44M5.12M10.48M12.69M17.14M12.71M12.86M13.57M16.44M17.67M15.53M12.46M16.88M13.34M11.20M13.01M14.01M4.08M17.57M14.31M20.84M18.89M
Notes Payables (Quarter) 42.84M29.17M40.17M40.24M40.62M29.17M29.17M29.17M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M
Dividends payables (Quarter) 0.02M0.08M0.22M0.47M0.93M1.08M2.62M3.27M4.02M4.77M5.55M5.53M5.39M5.59M5.56M5.43M3.77M3.92M3.87M3.81M5.83M5.83M6.10M6.08M6.46M6.91M6.96M15.57M15.64M15.69M14.59M16.10M20.45M30.35M36.73M36.80M36.55M36.32M36.37M36.22M36.22M36.13M36.31M36.23M36.24M36.24M36.44M36.46M39.42M38.94M
Payables (Quarter) 1.20M1.27M1.48M1.95M0.47M0.93M3.70M4.66M6.49M6.63M6.82M52.79M9.93M9.44M2.80M6.76M6.36M7.54M6.88M8.43M9.16M17.31M9.15M13.43M9.42M13.04M15.47M47.00M57.13M65.36M64.71M49.98M54.23M57.96M61.59M67.05M73.59M74.37M76.99M77.98M75.90M72.68M77.11M73.47M71.50M73.25M74.25M64.32M78.01M74.76M84.26M81.83M
Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.01M0.04M0.11M0.23M0.26M0.42M0.54M0.79M0.92M0.81M1.71M0.90M1.00M0.99M1.30M1.54M2.25M2.78M2.48M3.02M3.48M3.40M3.14M4.96M2.89M3.57M2.78M2.11M1.45M1.04M0.97M2.69M3.31M4.86M8.47M12.71M12.69M12.67M11.50M15.38M15.05M13.53M12.38M11.39M12.38M48.09M16.11M
Other Accumulated Expenses (Quarter) 14.11M12.73M12.05M
Current Deferred Revenue (Quarter) 0.15M0.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.00M17.70M37.73M57.51M376.09M287.23M287.32M287.41M287.50M229.09M35.61M515.50M826.15M690.76M983.55M9.90M9.91M1,885.04M1,803.18M1,739.01M1,697.67M1,657.56M1,625.50M2,075.61M1,960.09M1,792.35M148.59M2,883.89M98.64M98.67M3,121.98M81.22M81.25M3,477.44M81.30M81.32M3,420.14M4,097.67M81.39M81.42M184.93M2,813.70M185.47M
Minority Interest (Quarter) 5.76M5.76M5.76M5.76M5.76M15.41M21.27M29.83M29.05M27.09M27.01M24.77M7.79M7.50M5.67M6.92M93.84M89.95M
Operating Leases (Quarter) 6.10M6.14M6.18M6.22M6.26M
Other Non-Current Liabilities (Quarter) 1.00M0.36M0.52M0.25M0.56M1.32M2.16M4.23M2.17M1.58M5.53M4.59M0.40M1.10M2.29M32.30M3.75M0.51M0.01M0.06M0.29M0.30M0.26M0.52M1.01M15.63M11.65M0.09M0.35M12.73M29.66M
Total Non-Current Liabilities (Quarter) 614.48M916.64M972.97M1,227.03M1,518.02M1,588.74M1,725.74M1,726.22M2,122.63M2,198.22M2,513.12M2,565.89M2,372.69M2,124.31M2,181.66M2,512.86M2,397.91M2,558.35M7,634.35M5,358.93M4,573.70M4,501.58M4,530.40M4,158.06M4,295.55M4,189.48M4,279.22M4,352.07M4,634.69M4,705.36M4,380.93M4,058.90M4,044.48M4,549.98M4,406.37M
Total Liabilities (Quarter) 2.10M4.20M8.40M10.35M9.61M33.18M114.66M183.71M228.94M391.19M459.95M628.15M663.55M693.52M614.13M614.48M633.97M805.39M917.64M973.32M1,227.54M1,518.27M1,589.31M1,727.06M1,728.38M2,126.86M2,200.39M2,514.70M2,571.42M2,377.28M2,124.31M2,182.06M2,513.97M2,400.19M2,558.35M7,666.65M5,362.69M4,574.22M4,501.59M4,530.47M4,158.35M4,295.85M4,189.74M4,279.22M4,352.59M4,635.70M4,720.99M4,392.58M4,058.99M4,044.83M4,562.71M4,436.02M
Shareholder's Equity
Total Debt (Quarter) 4.00M17.70M37.73M57.51M376.09M287.23M287.32M287.41M287.50M229.09M35.61M515.50M826.15M690.76M983.55M9.90M9.91M1,885.04M1,803.18M1,739.01M1,697.67M1,657.56M1,625.50M2,075.61M1,960.09M1,792.35M148.59M2,883.89M98.64M98.67M3,121.98M81.22M81.25M3,477.44M81.30M81.32M3,420.14M4,097.67M81.39M81.42M184.93M2,813.70M185.47M
Common Equity (Quarter) -2.09M0.04M10.25M26.02M61.82M126.38M243.78M330.51M413.03M515.49M604.46M654.33M649.19M637.59M635.28M633.65M621.31M616.44M603.46M610.34M600.17M618.12M702.35M733.23M751.07M771.42M798.52M816.80M721.26M753.60M777.41M798.44M814.46M831.28M852.88M1,711.40M1,652.80M1,590.97M1,579.81M1,578.39M1,590.93M1,599.75M1,595.97M1,586.21M1,585.38M1,543.88M1,524.23M1,512.56M1,505.31M1,495.64M1,472.18M1,531.48M
Shareholder's Equity (Quarter) -2.09M0.04M10.25M26.02M61.82M126.38M243.78M330.51M413.03M515.49M604.46M654.33M649.19M637.59M635.28M633.65M621.31M616.44M603.46M610.34M600.17M618.12M702.35M733.23M751.07M771.42M798.52M816.80M721.26M753.60M777.41M798.44M814.46M831.28M852.88M1,711.40M1,652.80M1,590.97M1,579.81M1,578.39M1,590.93M1,599.75M1,595.97M1,586.21M1,585.38M1,543.88M1,524.23M1,512.56M1,505.31M1,495.64M1,472.18M1,441.53M
Liabilities and Shareholders Equity (Quarter) 0.01M4.24M18.65M36.37M71.43M159.56M358.44M514.22M641.97M906.68M1,064.41M1,282.48M1,312.74M1,331.10M1,249.41M1,248.12M1,255.28M1,583.66M1,583.66M1,583.66M2,606.08M2,606.08M2,606.08M2,606.08M3,540.62M3,540.62M3,540.62M3,540.62M3,501.89M3,340.09M3,110.97M3,189.76M3,552.69M3,455.68M3,635.48M9,474.70M7,112.15M6,261.91M6,178.12M6,203.60M5,839.03M5,985.35M5,875.45M5,955.18M6,027.72M6,269.34M6,334.98M6,002.39M5,654.05M5,630.22M6,218.48M6,057.25M
Retained Earnings (Quarter) 0.02M-0.18M-0.32M-0.60M-1.42M-3.06M-6.00M-10.22M-0.17M-21.41M-1.32M-2.25M-42.08M-4.83M-2.22M-0.50M-80.69M0.45M-94.08M-99.36M0.17M-94.27M-91.83M-0.38M-89.37M-0.98M-68.58M-129.29M-9.61M-8.26M-0.21M-0.06M-0.37M0.39M-1.94M-1.30M-1.10M-298.94M-299.33M-337.73M-342.36M0.08M-0.32M-0.30M-392.84M-0.28M
Preferred Shares (Quarter) 11.28M95.74M6.97M89.72M6.96M89.72M6.97M96.66M6.97M96.72M96.72M94.75M89.75M89.75M89.75M89.75M89.75M89.75M89.75M89.75M89.75M89.75M89.75M89.75M
Treasury Shares (Quarter) 0.00M0.02M-0.01M0.01M0.09M0.36M0.54M0.54M0.54M0.50M0.50M1.07M1.07M0.42M0.42M0.39M0.81M0.39M0.35M0.74M0.36M0.01M0.21M0.58M0.52M0.00M0.12M0.65M0.02M743.000.93M1.42M0.31M0.44M0.17M1.03M0.15M0.24M0.39M1.28M1.44M
Shares Outstanding (Quarter) 0.11M0.11M0.60M1.33M2.98M5.96M11.33M15.47M19.41M24.39M28.75M31.39M0.00M31.36M31.61M31.88M31.67M31.96M31.64M31.83M31.60M32.62M37.48M39.30M40.26M41.72M43.02M43.92M44.40M44.40M44.35M44.51M44.14M44.28M44.16M43.97M44.47M84.23M83.36M82.99M83.36M83.02M83.02M82.75M83.25M83.05M83.07M83.07M82.87M82.93M82.93M81.55M