Fb Financial Corp (FBK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,629 | 83,814 | 80,236 | 52,398 | 40,591 |
| Depreciation Amortization | 20,241 | 12,641 | 10,287 | 9,004 | 16,774 |
| Income taxes - deferred | -25,530 | -1,916 | 6,359 | 6,458 | 9,257 |
| Other Working Capital | -444,371 | -19,990 | 162,418 | 23,656 | -261,627 |
| Loans | -433,251 | 11,929 | 201,491 | -30,449 | -252,209 |
| Other Operating Activity | 549,280 | -22,573 | -248,583 | -23,457 | 202,013 |
| Operating Cash Flow | $-270,002 | $63,905 | $212,208 | $37,610 | $-245,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,934 | -5,537 | -8,918 | -4,506 | -4,738 |
| Net Acquisitions | 248,447 | 171,032 | N/A | -135,141 | N/A |
| Purchase Of Investment | -425,486 | -153,969 | -205,864 | -81,353 | -316,384 |
| Sale Of Investment | 367,043 | 137,516 | 75,808 | 178,087 | 375,516 |
| Net Loans | 118,414 | -364,975 | -491,774 | -241,379 | -127,949 |
| Other Investing Activity | 7,652 | 33,020 | 44,247 | 17,124 | 40,814 |
| Investing Cash Flow | $310,136 | $-182,913 | $-586,501 | $-267,168 | $-32,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,189 | N/A | N/A | N/A | 36,704 |
| Debt Issued | 15,000 | 68,235 | 0 | 53,579 | N/A |
| Debt Repayment | -244,738 | -908 | -119,819 | -7,268 | N/A |
| Common Stock Issued | 978 | 804 | 1,196 | 153,356 | 116,054 |
| Dividend Paid | -14,264 | -10,045 | -6,137 | N/A | -69,300 |
| Other Financing Activity | -1,915 | -6,097 | -2,664 | 0 | 0 |
| Financing Cash Flow | $1,045,083 | $226,333 | $379,898 | $212,982 | $316,546 |
| Beginning Cash Position | 232,681 | 125,356 | 119,751 | 136,327 | 97,723 |
| End Cash Position | 1,317,898 | 232,681 | 125,356 | 119,751 | 136,327 |
| Net Cash Flow | $1,085,217 | $107,325 | $5,605 | $-16,576 | $38,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270,002 | 63,905 | 212,208 | 37,610 | -245,201 |
| Capital Expenditure | -5,934 | -6,812 | -10,144 | -4,545 | -4,784 |
| Free Cash Flow | -275,936 | 57,093 | 202,064 | 33,065 | -249,985 |