SmartFinancial, Inc. (SMBK)
NYSE: SMBK · Real-Time Price · USD
34.79
-0.74 (-2.08%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 28.59 | 43.02 | 34.79 | 24.33 | Upgrade
|
| Depreciation & Amortization | - | 13.5 | 12.64 | 9 | 7.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.1 | -0.16 | 0.16 | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 6.8 | -0.14 | -0.05 | -0.01 | Upgrade
|
| Total Asset Writedown | - | - | -2.16 | -4.51 | -4.46 | Upgrade
|
| Provision for Credit Losses | - | 3.03 | 4.02 | 1.63 | 8.68 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -1.63 | 4.9 | 10.66 | -1.99 | Upgrade
|
| Accrued Interest Receivable | - | -2.99 | -4.24 | 0.81 | -2.46 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.86 | 1.59 | -0.8 | 2.49 | Upgrade
|
| Other Operating Activities | - | -0.66 | -2.41 | -1.07 | -1.93 | Upgrade
|
| Operating Cash Flow | - | 39.72 | 56.79 | 46.18 | 29.07 | Upgrade
|
| Operating Cash Flow Growth | - | -30.07% | 22.98% | 58.87% | -2.67% | Upgrade
|
| Capital Expenditures | - | -6.27 | -12.49 | -2.38 | -5.44 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.68 | 1.46 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -4.88 | 15.36 | 46.13 | Upgrade
|
| Investment in Securities | - | 80.96 | -268.97 | -286.71 | -6.19 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -213.59 | -558.39 | 46.64 | -293.96 | Upgrade
|
| Other Investing Activities | - | 1.87 | 1.9 | -40.74 | -1.19 | Upgrade
|
| Investing Cash Flow | - | -135.24 | -840.82 | -264.99 | -259.34 | Upgrade
|
| Short-Term Debt Issued | - | 0.3 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 26.28 | 30.89 | 8.2 | 339.68 | Upgrade
|
| Total Debt Issued | - | 26.58 | 30.89 | 8.2 | 339.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.31 | -1.51 | -0.38 | Upgrade
|
| Long-Term Debt Repaid | - | -30.78 | -76.3 | -1.1 | -289.72 | Upgrade
|
| Total Debt Repaid | - | -30.78 | -76.61 | -2.61 | -290.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.2 | -45.73 | 5.59 | 49.58 | Upgrade
|
| Issuance of Common Stock | - | 0.17 | 0.4 | 0.21 | 0.34 | Upgrade
|
| Repurchase of Common Stock | - | -0.06 | -0.21 | -1.21 | -4.31 | Upgrade
|
| Common Dividends Paid | - | -5.43 | -4.72 | -3.73 | -2.99 | Upgrade
|
| Total Dividends Paid | - | -5.43 | -4.72 | -3.73 | -2.99 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 190.89 | 55.63 | 781.32 | 485.4 | Upgrade
|
| Financing Cash Flow | - | 181.37 | 5.37 | 782.17 | 528.02 | Upgrade
|
| Net Cash Flow | - | 85.85 | -778.65 | 563.36 | 297.75 | Upgrade
|
| Free Cash Flow | - | 33.45 | 44.31 | 43.81 | 23.63 | Upgrade
|
| Free Cash Flow Growth | - | -24.51% | 1.14% | 85.38% | 0.14% | Upgrade
|
| Free Cash Flow Margin | - | 22.39% | 27.49% | 32.28% | 21.96% | Upgrade
|
| Free Cash Flow Per Share | - | 1.98 | 2.63 | 2.79 | 1.57 | Upgrade
|
| Cash Interest Paid | - | 85.44 | 21.36 | 12.16 | 16.9 | Upgrade
|
| Cash Income Tax Paid | - | 9.35 | 12.21 | 9.28 | 8.61 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.