SMBK — SmartFinancial Cashflow Statement
0.000.00%
Last trade - 00:00
- $484.71m
- $479.41m
- $152.41m
- 68
- 59
- 94
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 26.5 | 24.3 | 34.8 | 43 | 28.6 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -5.73 | -4.68 | -6.01 | -2.95 | -0.596 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.97 | 4.62 | 10 | 4.63 | -3.09 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 29.9 | 29.1 | 46.2 | 56.8 | 39.7 |
Capital Expenditures | -6.27 | -5.44 | -2.38 | -12.5 | -6.27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -88.5 | -254 | -263 | -828 | -129 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -94.8 | -259 | -265 | -841 | -135 |
Financing Cash Flow Items | 133 | 535 | 780 | 55.3 | 191 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 133 | 528 | 782 | 5.37 | 181 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 68.1 | 298 | 563 | -779 | 85.8 |