FBR & Co (FBRC) Financial Statements (2024 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 thousands)

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 investments75,01958,91358,59963,86384,10375,846
Cash and cash equivalents75,01953,49951,34752,78370,06764,196
Short-term investments  5,4147,25211,08014,03611,650
Total current assets:75,01958,91358,59963,86384,10375,846
Noncurrent Assets
Property, plant and equipment12,62413,27713,86514,46615,07115,427
Long-term investments and receivables   6,5396,5396,5397,000
Long-term investments   6,5396,5396,5397,000
Intangible assets, net (including goodwill), including:4,4904,6226,0116,1426,2735,858
Goodwill2,5702,5703,8293,8293,829 
Intangible assets, net (excluding goodwill)1,9202,0522,1822,3132,444 
Other undisclosed intangible assets, net (including goodwill)      5,858
Total noncurrent assets:17,11417,89926,41527,14727,88328,285
Other undisclosed assets945,808876,7501,074,526977,033821,4301,001,790
TOTAL ASSETS:1,037,941953,5621,159,5401,068,043933,4161,105,921
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Securities loaned892,309819,920968,681850,457687,443759,364
Total current liabilities:892,309819,920968,681850,457687,443759,364
Noncurrent Liabilities
Other undisclosed liabilities28,21420,10618,14223,08635,206123,591
Total liabilities:920,523840,026986,823873,543722,649882,955
Equity
Equity, attributable to parent, including:117,418113,536172,717194,500210,767222,966
Common stock777777
Additional paid in capital252,311253,461254,963263,537259,011266,918
Accumulated deficit(149,671)(154,660)(97,329)(89,121)(84,180)(79,770)
Other undisclosed equity, attributable to parent14,77114,72815,07620,07735,92935,811
Total equity:117,418113,536172,717194,500210,767222,966
TOTAL LIABILITIES AND EQUITY:1,037,941953,5621,159,5401,068,043933,4161,105,921

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

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
Revenues44,35025,21826,23423,90330,56935,291
Gross profit:44,35025,21826,23423,90330,56935,291
Operating expenses(33,578)(29,032)(28,359)(28,400)(37,063)(29,960)
Operating income (loss):10,772(3,814)(2,125)(4,497)(6,494)5,331
Nonoperating income (expense)
(Investment Income, Nonoperating)
     (34,131)10,827
Interest and debt expense(4,140)(5,898)(5,347)(6,003)(7,105)(9,711)
Other undisclosed income from continuing operations before equity method investments, income taxes     833 
Income (loss) from continuing operations before equity method investments, income taxes:6,632(9,712)(7,472)(10,500)(46,897)6,447
Other undisclosed income (loss) from continuing operations before income taxes(1,476)(1,921)(1,718)(1,585)36,893(12,756)
Income (loss) from continuing operations before income taxes:5,156(11,633)(9,190)(12,085)(10,004)(6,309)
Income tax expense (benefit)(167)(45,698)9826,6315,5942,881
Income (loss) from continuing operations:4,989(57,331)(8,208)(5,454)(4,410)(3,428)
Income (loss) before gain (loss) on sale of properties:4,989(57,331)(8,208)(5,454)(4,410)(3,428)
Net income (loss) available to common stockholders, diluted:4,989(57,331)(8,208)(5,454)(4,410)(3,428)

Comprehensive Income ($ in thousands)

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):4,989(57,331)(8,208)(5,454)(4,410)(3,428)
Comprehensive income (loss), net of tax, attributable to parent:4,989(57,331)(8,208)(5,454)(4,410)(3,428)

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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