FB Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 32.46M47.86M40.59M52.40M80.24M83.81M63.63M190.30M124.57M120.24M116.05M
Depreciation and Depletion 4.32M4.33M5.18M
Share-based Compensation 4.69M6.76M7.21M7.09M10.21M10.28M9.86M10.38M9.48M
Deferred Taxes 0.84M1.65M9.26M6.46M6.36M-1.92M-25.53M30.77M12.55M-1.42M-1.76M
Gains from Sales and Divestitures 0.16M0.10M
Gains from Investment Securities 0.13M-0.39M4.68M0.77M2.66M37.92M2.39M61.69M25.40M37.94M43.20M
Change in Loans 1,047.91M2,739.91M4,534.84M6,408.20M6,260.53M4,662.73M6,487.81M6,387.11M3,067.20M1,276.60M1,206.72M
Cash from Operations -105.61M-45.77M-245.20M37.61M212.21M63.91M-270.00M54.90M799.71M211.07M138.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.10M
Amortizatization of Intangibles 1.61M2.60M8.32M-2.69M3.19M4.34M-7.38M-8.78M-6.59M-6.11M2.95M
Depreciation & Amortization (CF) 3.10M3.28M4.00M4.32M4.33M5.18M7.54M8.42M8.02M11.18M11.97M
Change in Working Capital
Change in Accured Expenses 10.12M12.82M15.31M47.63M-16.11M13.02M43.53M-100.11M56.25M-15.80M7.51M
Investing Activities
Change in Net Loans 73.11M206.67M127.95M491.77M364.98M-4.38M309.77M1,675.98M97.30M211.94M
Capital Expenditures 5.42M5.92M4.78M4.54M10.14M6.81M5.93M6.10M10.63M20.23M6.55M
Sales of Property, Plant and Equipment 4.74M3.77M6.70M5.44M4.82M3.86M6.94M9.40M4.96M6.08M2.32M
Change in Intangibles 34.12M11.69M39.43M29.16M
Acquisitions 24.00M171.03M248.45M
Change in Acquisitions & Divestments 84.39M194.61M271.15M94.74M431.42M113.02M-328.04M296.26M204.75M128.21M526.44M
Cash from Investing Activities -29.61M-51.82M-32.74M-267.17M-586.50M-182.91M310.14M-849.56M-1754.12M-55.22M-294.00M
Financing Activities
Other financing activities 0.44M
Debt Issuance and Repayment
Long-Term Debt Issuances 68.23M98.19M175.00M
Long-Term Debt Repayments 3.01M-8.23M36.70M46.31M120.61M250.00M8.52M46.23M45.00M130.00M
Short-Term Debt issuances 9.00M-81.38M132.00M23.77M
Change in Capital Stock
Shares Issued 116.05M153.36M1.20M0.80M0.98M1.48M1.21M0.72M0.88M
Shares Repurchased 0.34M241.38M491.77M7.59M39.98M4.94M12.70M
Dividend Payments
Dividends Paid - Common 14.85M25.35M69.30M6.14M10.04M14.18M20.87M24.50M28.06M31.78M
Misc.
Cash from Financing Activities 117.58M145.37M316.55M212.98M379.90M226.33M1,045.08M1,274.51M183.72M-371.98M386.76M
Change in Cash -17.64M47.77M38.60M-16.58M5.61M107.33M1,085.22M479.84M-770.69M-216.12M231.56M
Beginning Cash Balance 17.64M-47.77M-7.61M42.37M119.75M125.36M232.68M1,317.90M1,797.74M1,027.05M810.93M
Free Cash Flow -111.03M-51.69M-249.99M33.06M202.06M57.09M-275.94M48.79M789.08M190.84M132.25M
Net Cash Flow -17.64M47.77M38.60M-16.58M5.61M107.33M1,085.22M479.84M-770.69M-216.12M231.56M