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SmartFinancial, Inc. (SMBK)

NYSE - Nasdaq Real Time Price. Currency in USD
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20.78+0.57 (+2.82%)
At close: 04:00PM EDT
20.78 0.00 (0.00%)
After hours: 04:06PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
28,593
28,593
43,022
34,790
24,332
Depreciation & amortization
13,498
13,498
12,644
9,001
7,761
Deferred income taxes
1,309
1,309
-555
643
-1,219
Stock based compensation
1,349
1,349
1,300
693
482
Change in working capital
-10,330
-10,330
-2,672
-608
-121
Accounts receivable
-2,989
-2,989
-4,242
809
-2,456
Accounts Payable
2,520
2,520
-24
-613
-156
Other working capital
33,446
33,446
44,306
43,805
23,630
Other non-cash items
-4,552
-4,552
-576
553
-10,843
Net cash provided by operating activites
39,716
39,716
56,793
46,182
29,069
Cash flows from investing activities
Investments in property, plant and equipment
-6,270
-6,270
-12,487
-2,377
-5,439
Purchases of investments
-130,584
-130,584
-347,909
-436,196
-94,146
Sales/Maturities of investments
214,354
214,354
80,935
149,918
87,988
Other investing activites
169
169
451
-38,342
91
Net cash used for investing activites
-135,240
-135,240
-840,818
-264,993
-259,338
Cash flows from financing activities
Debt repayment
-30,775
-30,775
-76,300
-1,097
-289,718
Common stock issued
108
108
191
200
339
Common stock repurchased
0
0
0
-1,208
-4,308
Dividends Paid
-5,427
-5,427
-4,724
-3,728
-2,986
Net cash used privided by (used for) financing activities
181,371
181,371
5,372
782,169
528,017
Net change in cash
85,847
85,847
-778,653
563,358
297,748
Cash at beginning of period
266,424
266,424
1,045,077
481,719
183,971
Cash at end of period
352,271
352,271
266,424
1,045,077
481,719
Free Cash Flow
Operating Cash Flow
39,716
39,716
56,793
46,182
29,069
Capital Expenditure
-6,270
-6,270
-12,487
-2,377
-5,439
Free Cash Flow
33,446
33,446
44,306
43,805
23,630