SMBK — SmartFinancial Cashflow Statement
0.000.00%
Last trade - 00:00- $667.84m
- $305.21m
- $200.46m
- 68
- 85
- 94
- 97
Annual cashflow statement for SmartFinancial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 34.8 | 43 | 28.6 | 36.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.01 | -2.95 | -0.596 | -2.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | 4.63 | -3.09 | 7.53 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 46.2 | 56.8 | 39.7 | 52.7 | — |
| Capital Expenditures | -2.38 | -12.5 | -6.27 | -6.41 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -263 | -828 | -129 | -414 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -265 | -841 | -135 | -420 | — |
| Financing Cash Flow Items | 780 | 55.3 | 191 | 418 | — |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 782 | 5.37 | 181 | 403 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 563 | -779 | 85.8 | 35.3 | — |