SmartFinancial (SMBK)
(Delayed Data from NYSE)
$26.53 USD
-0.16 (-0.60%)
Updated Aug 6, 2024 09:30 AM ET
2-Buy of 5 2
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for SmartFinancial, Inc 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) | 28.59 | 43.02 | 34.79 | 24.33 | 26.55 |
Depreciation/Amortization & Depletion | 13.50 | 10.49 | 2.23 | 1.56 | -1.41 |
Net Change from Assets/Liabilities | -13.92 | 0.38 | 10.11 | -1.08 | 2.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.55 | 2.91 | -0.96 | 4.25 | 2.31 |
Net Cash From Operating Activities | 39.72 | 56.79 | 46.18 | 29.07 | 29.87 |
Property & Equipment | -4.48 | -10.49 | 0.46 | -4.13 | -4.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4.88 | 15.36 | 46.13 | 0.00 |
Investments | 82.83 | -268.01 | -287.88 | -7.38 | 27.31 |
Other Investing Activities | -213.59 | -557.45 | 7.07 | -293.96 | -117.22 |
Net Cash from Investing Activities | -135.24 | -840.82 | -264.99 | -259.34 | -94.78 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.11 | 0.19 | -1.01 | -3.97 | 0.44 |
Issuance (Repayment) of Debt | -4.50 | -45.42 | 7.10 | 49.96 | 14.20 |
Increase (Decrease) Short-Term Debt | 0.30 | -0.31 | -1.51 | -0.38 | -5.57 |
Payment of Dividends & Other Distributions | -5.43 | -4.72 | -3.73 | -2.99 | -0.70 |
Other Financing Activities | 190.89 | 55.63 | 781.32 | 485.40 | 124.70 |
Net Cash from Financing Activities | 181.37 | 5.37 | 782.17 | 528.02 | 133.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 85.85 | -778.65 | 563.36 | 297.75 | 68.15 |
Cash at Beginning of Period | 266.42 | 1,045.08 | 481.72 | 183.97 | 115.82 |
Cash at End of Period | 352.27 | 266.42 | 1,045.08 | 481.72 | 183.97 |
Diluted Net EPS | 1.69 | 2.55 | 2.22 | 1.62 | 1.89 |
Fiscal Year End for SmartFinancial, Inc 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 | 9.36 | 28.59 | 22.40 | 20.34 |
Depreciation/Amortization & Depletion | NA | 3.07 | 13.50 | 10.35 | 6.84 |
Net Change from Assets/Liabilities | NA | -5.25 | -13.92 | -15.24 | -8.72 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.11 | 11.55 | 10.49 | 2.87 |
Net Cash From Operating Activities | NA | 7.08 | 39.72 | 28.01 | 21.33 |
Property & Equipment | NA | 0.33 | -4.48 | -3.06 | -2.44 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 30.71 | 82.83 | 94.47 | -55.18 |
Other Investing Activities | NA | -34.06 | -213.59 | -148.01 | -84.90 |
Net Cash from Investing Activities | NA | -3.02 | -135.24 | -56.60 | -142.51 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.04 | 0.11 | 0.13 | 0.17 |
Issuance (Repayment) of Debt | NA | -2.00 | -4.50 | -4.50 | -26.59 |
Increase (Decrease) Short-Term Debt | NA | -1.23 | 0.30 | 1.34 | 0.22 |
Payment of Dividends & Other Distributions | NA | -1.36 | -5.43 | -4.07 | -2.71 |
Other Financing Activities | NA | 126.16 | 190.89 | 169.52 | 122.57 |
Net Cash from Financing Activities | NA | 121.61 | 181.37 | 162.42 | 93.66 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 125.67 | 85.85 | 133.83 | -27.53 |
Cash at Beginning of Period | NA | 352.27 | 266.42 | 266.42 | 266.42 |
Cash at End of Period | NA | 477.94 | 352.27 | 400.26 | 238.90 |
Diluted Net EPS | 0.48 | 0.55 | 0.37 | 0.12 | 0.52 |