SmartFinancial, Inc. (SMBK)
NYSE: SMBK · Real-Time Price · USD
31.48
+0.12 (0.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
SmartFinancial 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 | 32.69 | 28.59 | 43.02 | 34.79 | 24.33 | 26.55 | Upgrade
|
| Depreciation & Amortization | 11.87 | 13.5 | 12.64 | 9 | 7.76 | 4.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.05 | 0.1 | -0.16 | 0.16 | 0.19 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 6.8 | -0.14 | -0.05 | -0.01 | -0.03 | Upgrade
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| Total Asset Writedown | - | - | -2.16 | -4.51 | -4.46 | -5.71 | Upgrade
|
| Provision for Credit Losses | 4.59 | 3.03 | 4.02 | 1.63 | 8.68 | 2.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.89 | -1.63 | 4.9 | 10.66 | -1.99 | -2.31 | Upgrade
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| Accrued Interest Receivable | -2.27 | -2.99 | -4.24 | 0.81 | -2.46 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | 4.19 | -9.86 | 1.59 | -0.8 | 2.49 | 5.25 | Upgrade
|
| Other Operating Activities | -1.97 | -0.66 | -2.41 | -1.07 | -1.93 | 0.21 | Upgrade
|
| Operating Cash Flow | 47.72 | 39.72 | 56.79 | 46.18 | 29.07 | 29.87 | Upgrade
|
| Operating Cash Flow Growth | 10.42% | -30.07% | 22.98% | 58.87% | -2.67% | 43.42% | Upgrade
|
| Capital Expenditures | -7.33 | -6.27 | -12.49 | -2.38 | -5.44 | -6.27 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.75 | 0.68 | 1.46 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -4.88 | 15.36 | 46.13 | - | Upgrade
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| Investment in Securities | 48.2 | 80.96 | -268.97 | -286.71 | -6.19 | 28.73 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -345.29 | -213.59 | -558.39 | 46.64 | -293.96 | -117.22 | Upgrade
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| Other Investing Activities | -16.38 | 1.87 | 1.9 | -40.74 | -1.19 | -1.41 | Upgrade
|
| Investing Cash Flow | -314.94 | -135.24 | -840.82 | -264.99 | -259.34 | -94.78 | Upgrade
|
| Short-Term Debt Issued | - | 0.3 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 26.28 | 30.89 | 8.2 | 339.68 | 153.58 | Upgrade
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| Total Debt Issued | 154.24 | 26.58 | 30.89 | 8.2 | 339.68 | 153.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.31 | -1.51 | -0.38 | -5.57 | Upgrade
|
| Long-Term Debt Repaid | - | -30.78 | -76.3 | -1.1 | -289.72 | -139.39 | Upgrade
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| Total Debt Repaid | -161.86 | -30.78 | -76.61 | -2.61 | -290.1 | -144.96 | Upgrade
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| Net Debt Issued (Repaid) | -7.62 | -4.2 | -45.73 | 5.59 | 49.58 | 8.62 | Upgrade
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| Issuance of Common Stock | 0.07 | 0.17 | 0.4 | 0.21 | 0.34 | 0.44 | Upgrade
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| Repurchase of Common Stock | -3.21 | -0.06 | -0.21 | -1.21 | -4.31 | - | Upgrade
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| Common Dividends Paid | -5.42 | -5.43 | -4.72 | -3.73 | -2.99 | -0.7 | Upgrade
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| Total Dividends Paid | -5.42 | -5.43 | -4.72 | -3.73 | -2.99 | -0.7 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 76.06 | 190.89 | 55.63 | 781.32 | 485.4 | 124.7 | Upgrade
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| Financing Cash Flow | 59.87 | 181.37 | 5.37 | 782.17 | 528.02 | 133.06 | Upgrade
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| Net Cash Flow | -207.34 | 85.85 | -778.65 | 563.36 | 297.75 | 68.15 | Upgrade
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| Free Cash Flow | 40.4 | 33.45 | 44.31 | 43.81 | 23.63 | 23.6 | Upgrade
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| Free Cash Flow Growth | 7.99% | -24.51% | 1.14% | 85.38% | 0.14% | 38.99% | Upgrade
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| Free Cash Flow Margin | 25.38% | 22.39% | 27.49% | 32.28% | 21.96% | 26.37% | Upgrade
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| Free Cash Flow Per Share | 2.39 | 1.98 | 2.63 | 2.79 | 1.57 | 1.68 | Upgrade
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| Cash Interest Paid | 110.21 | 85.44 | 21.36 | 12.16 | 16.9 | 24.18 | Upgrade
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| Cash Income Tax Paid | 6.67 | 9.35 | 12.21 | 9.28 | 8.61 | 6.2 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.