FBR & Co (FBRC) Financial Statements (2023 and Earlier)

Company Profile

Business Address 1300 NORTH 17TH STREET
ARLINGTON, VA 22209
State of Incorp. VA
Fiscal Year End December 31
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76755959648476
Cash and cash equivalents76755351537064
Short-term investments  57111412
Total current assets:76755959648476
Noncurrent Assets
Property, plant and equipment12131314141515
Long-term investments and receivables   7777
Long-term investments   7777
Intangible assets, net (including goodwill), including:4456666
Goodwill333444 
Intangible assets, net (excluding goodwill)222222 
Other undisclosed intangible assets, net (including goodwill)      6
Total noncurrent assets:16171826272828
Other undisclosed assets9619468771,0759778211,002
TOTAL ASSETS:1,0531,0389541,1601,0689331,106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Securities loaned913892820969850687759
Total current liabilities:913892820969850687759
Noncurrent Liabilities
Other undisclosed liabilities242820182335124
Total liabilities:937921840987874723883
Stockholders' equity
Stockholders' equity attributable to parent, including:116117114173195211223
Common stock0000000
Additional paid in capital256252253255264259267
Accumulated deficit(148)(150)(155)(97)(89)(84)(80)
Other undisclosed stockholders' equity attributable to parent9151515203636
Total stockholders' equity:116117114173195211223
TOTAL LIABILITIES AND EQUITY:1,0531,0389541,1601,0689331,106

Income Statement (P&L) ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues36442526243135
Gross profit:36442526243135
Operating expenses(30)(34)(29)(28)(28)(37)(30)
Operating income (loss):611(4)(2)(4)(6)5
Nonoperating income (expense)
(Investment Income, Nonoperating)
     (34)11
Interest and debt expense(4)(4)(6)(5)(6)(7)(10)
Other undisclosed income from continuing operations before equity method investments, income taxes     1 
Income (loss) from continuing operations before equity method investments, income taxes:37(10)(7)(11)(47)6
Other undisclosed income (loss) from continuing operations before income taxes(1)(1)(2)(2)(2)37(13)
Income (loss) from continuing operations before income taxes:15(12)(9)(12)(10)(6)
Income tax expense (benefit)(0)(0)(46)1763
Net income (loss) available to common stockholders, diluted:15(57)(8)(5)(4)(3)

Comprehensive Income ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income (loss):15(57)(8)(5)(4)(3)
Comprehensive income (loss), net of tax, attributable to parent:15(57)(8)(5)(4)(3)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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