State Bank Financial Corp (STBZ) financial statements (2021 and earlier)

Company profile

Business Address 3399 PEACHTREE ROAD, NE
ATLANTA, GA 30326
State of Incorp. GA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2082388223128213874
Cash and cash equivalents2082388223128213874
Total current assets:2082388223128213874
Noncurrent Assets
Property, plant and equipment56575252525152
Intangible assets, net (including goodwill)94949596968989
Goodwill85858585857777
Intangible assets, net (excluding goodwill)9101011121212
Total noncurrent assets:150151147147148140141
Other undisclosed assets4,5674,6234,6634,5804,7183,9563,988
TOTAL ASSETS:4,9245,0124,8924,9595,1484,2344,203
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  1525 80100
Total current liabilities:  1525 80100
Noncurrent Liabilities
Other undisclosed liabilities4,2604,3554,2314,2924,5063,5223,482
Total liabilities:4,2604,3554,2464,3174,5063,6023,582
Stockholders' equity
Stockholders' equity attributable to parent664657647642643632620
Common stock0000000
Additional paid in capital419416415414412412410
Accumulated other comprehensive loss(12)(10)(8)(3)(0)(2)(3)
Retained earnings257251240230230222212
Total stockholders' equity:664657647642643632620
TOTAL LIABILITIES AND EQUITY:4,9245,0124,8924,9595,1484,2344,203

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues57565452414039
Net investment income53514947363534
Cost of revenue
(Financial Services Costs)
(2)(2)(3)(3)(0)(2)(1)
Gross profit:55545150403938
Operating expenses(43)(36)(36)(38)(29)(30)(33)
Other undisclosed operating income   6   
Operating income:121815181195
Nonoperating income (expense)110(1)012
Investment income, nonoperating00 (1)000
Bank owned life insurance income1000100
Profit (loss) from real estate operations00(0)(0)(0)01
Interest and debt expense(8)(8)(6)(6)(3)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes15131314141715
Income from continuing operations before income taxes:20252325222318
Income tax expense(2)(6)(5)(19)(8)(8)(6)
Net income attributable to parent:1819175141512
Preferred stock dividends and other adjustments(0)(1)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:1818175141511

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income:1819175141512
Other comprehensive income (loss)11(4)(0)(1)(1)(0)
Comprehensive income:1919135141512
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(2)(1)(1)22(0)
Comprehensive income, net of tax, attributable to parent:1517124161611

Statements sources

The financial statements are based on the company's filings with the 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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