FB Financial Corporation (FBK)
NYSE: FBK · Real-Time Price · USD
55.46
+1.12 (2.06%)
Nov 21, 2024, 3:22 PM EST - Market open
FB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 107.52 | 120.22 | 124.56 | 190.29 | 63.62 | 83.81 | Upgrade
|
| Depreciation & Amortization | 21.83 | 21.97 | 20.58 | 20.52 | 18.56 | 14.51 | Upgrade
|
| Other Amortization | 1.77 | 1.77 | 0.85 | 1.02 | 0.53 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.5 | 0.03 | 0.27 | -2.83 | 1.58 | -0.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 61.13 | 20.08 | 6.97 | 8.45 | 5.75 | 2.97 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.1 | Upgrade
|
| Provision for Credit Losses | 5.43 | 1.89 | 15.99 | -41.76 | 110.57 | 7.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 32.12 | 77.23 | 663.53 | 85.73 | -162.45 | 112.16 | Upgrade
|
| Change in Other Net Operating Assets | -18.8 | -5.6 | 44.06 | -41.79 | -11.12 | -31.92 | Upgrade
|
| Other Operating Activities | -2.39 | -7.67 | -50.18 | -13.91 | -36.46 | -31.62 | Upgrade
|
| Operating Cash Flow | 189.03 | 211.07 | 789.71 | 54.9 | -270 | 63.91 | Upgrade
|
| Operating Cash Flow Growth | 3.59% | -73.27% | 1338.59% | - | - | -69.89% | Upgrade
|
| Capital Expenditures | -8.64 | -20.23 | -10.63 | -6.1 | -5.93 | -6.81 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.51 | 0.12 | 0.88 | - | - | 1.28 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 248.45 | 171.03 | Upgrade
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| Investment in Securities | -128.51 | 29.71 | -36.92 | -542.1 | -57.93 | -13.91 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | - | 29.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -192.35 | -97.3 | -1,676 | -309.77 | 118.41 | -364.98 | Upgrade
|
| Other Investing Activities | 10.64 | 26.4 | -26.42 | -0.99 | 0.2 | -2.54 | Upgrade
|
| Investing Cash Flow | -316.12 | -55.22 | -1,744 | -849.56 | 310.14 | -182.91 | Upgrade
|
| Short-Term Debt Issued | - | 21.82 | 221.23 | 8.52 | 20.26 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 98.19 | 68.24 | Upgrade
|
| Total Debt Issued | 21.82 | 21.82 | 221.23 | 8.52 | 118.45 | 68.24 | Upgrade
|
| Short-Term Debt Repaid | - | -45 | - | -15 | - | -0.91 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -60 | -250.4 | - | Upgrade
|
| Total Debt Repaid | -76.82 | -45 | - | -75 | -250.4 | -0.91 | Upgrade
|
| Net Debt Issued (Repaid) | -55 | -23.18 | 221.23 | -66.48 | -131.95 | 67.33 | Upgrade
|
| Issuance of Common Stock | 0.88 | 0.72 | 1.21 | 1.48 | 0.98 | 0.8 | Upgrade
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| Repurchase of Common Stock | -14.62 | -8.32 | -42.82 | -17.75 | -1.51 | -6.1 | Upgrade
|
| Common Dividends Paid | -30.88 | -28.06 | -24.5 | -20.87 | -14.18 | -10.05 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 330.33 | -312.9 | 28.78 | 1,379 | 1,192 | 174.34 | Upgrade
|
| Other Financing Activities | -0.19 | -0.24 | -0.18 | -0.73 | -0.1 | - | Upgrade
|
| Financing Cash Flow | 230.53 | -371.98 | 183.72 | 1,275 | 1,045 | 226.33 | Upgrade
|
| Net Cash Flow | 103.43 | -216.12 | -770.69 | 479.84 | 1,085 | 107.33 | Upgrade
|
| Free Cash Flow | 180.39 | 190.84 | 779.08 | 48.79 | -275.94 | 57.09 | Upgrade
|
| Free Cash Flow Growth | 11.80% | -75.50% | 1496.71% | - | - | -71.75% | Upgrade
|
| Free Cash Flow Margin | 41.34% | 40.16% | 153.39% | 7.91% | -60.05% | 16.11% | Upgrade
|
| Free Cash Flow Per Share | 3.85 | 4.08 | 16.49 | 1.02 | -7.24 | 1.82 | Upgrade
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| Cash Interest Paid | 304.79 | 261.03 | 63.7 | 41.24 | 48.68 | 55.05 | Upgrade
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| Cash Income Tax Paid | 34.24 | 37.94 | 0.91 | 61.69 | 20.42 | 25.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.