FB Financial (FBK)
(Real Time Quote from BATS)
$38.93 USD
+0.56 (1.46%)
Updated Jul 9, 2024 02:27 PM ET
2-Buy of 5 2
B Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for FB Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 120.24 | 124.57 | 190.30 | 63.63 | 83.81 |
Depreciation/Amortization & Depletion | 21.33 | 19.19 | 22.67 | 19.71 | 12.64 |
Net Change from Assets/Liabilities | 43.09 | 659.81 | -118.03 | -444.68 | -20.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.41 | -14.24 | -40.06 | 92.06 | -12.32 |
Net Cash From Operating Activities | 211.07 | 789.33 | 54.88 | -269.29 | 63.91 |
Property & Equipment | -18.39 | -9.75 | -6.10 | -5.93 | -5.54 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 248.45 | 171.03 |
Investments | 54.16 | -63.35 | -543.09 | -58.44 | -16.45 |
Other Investing Activities | -90.98 | -1,671.02 | -300.37 | 125.35 | -331.96 |
Net Cash from Investing Activities | -55.22 | -1,744.12 | -849.56 | 309.42 | -182.91 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.22 | -38.77 | -6.12 | 0.98 | 0.80 |
Issuance (Repayment) of Debt | -23.18 | 46.23 | -6.48 | -229.74 | 67.33 |
Increase (Decrease) Short-Term Debt | 0.00 | 175.00 | -60.00 | 98.23 | 0.00 |
Payment of Dividends & Other Distributions | -28.28 | -24.67 | -21.58 | -14.26 | -10.05 |
Other Financing Activities | -316.29 | 26.31 | 1,368.70 | 1,189.88 | 168.25 |
Net Cash from Financing Activities | -371.98 | 184.10 | 1,274.52 | 1,045.08 | 226.33 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -216.12 | -770.69 | 479.84 | 1,085.22 | 107.33 |
Cash at Beginning of Period | 1,027.05 | 1,797.74 | 1,317.90 | 232.68 | 125.36 |
Cash at End of Period | 810.93 | 1,027.05 | 1,797.74 | 1,317.90 | 232.68 |
Diluted Net EPS | 2.57 | 2.64 | 3.97 | 1.67 | 2.65 |
Fiscal Year End for FB Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 27.95 | 120.24 | 90.86 | 71.69 |
Depreciation/Amortization & Depletion | NA | 5.08 | 21.33 | 14.43 | 9.49 |
Net Change from Assets/Liabilities | NA | -14.03 | 43.09 | 12.51 | 18.06 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 17.26 | 26.41 | 18.91 | 7.38 |
Net Cash From Operating Activities | NA | 36.27 | 211.07 | 136.71 | 106.62 |
Property & Equipment | NA | -1.32 | -18.39 | -15.26 | -11.80 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -6.83 | 54.16 | 108.22 | 75.88 |
Other Investing Activities | NA | 118.29 | -90.98 | 27.35 | -10.44 |
Net Cash from Investing Activities | NA | 110.14 | -55.22 | 120.31 | 53.64 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.40 | -4.22 | -4.22 | -4.62 |
Issuance (Repayment) of Debt | NA | -30.54 | -23.18 | -187.24 | -20.73 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -8.00 | -28.28 | -21.24 | -14.17 |
Other Financing Activities | NA | -48.48 | -316.29 | -223.05 | 12.56 |
Net Cash from Financing Activities | NA | -86.61 | -371.98 | -435.75 | -26.96 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 59.80 | -216.12 | -178.73 | 133.30 |
Cash at Beginning of Period | NA | 810.93 | 1,027.05 | 1,027.05 | 1,027.05 |
Cash at End of Period | NA | 870.73 | 810.93 | 848.32 | 1,160.35 |
Diluted Net EPS | NA | 0.59 | 0.63 | 0.41 | 0.75 |