Fb Financial Corp
(FBK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,814 | 80,236 | 52,398 | 40,591 | 47,856 |
| Depreciation Amortization | 12,641 | 10,287 | 9,004 | 16,774 | 9,089 |
| Income taxes - deferred | -1,916 | 6,359 | 6,458 | 9,257 | 1,647 |
| Other Working Capital | -19,990 | 162,418 | 23,656 | -261,627 | -71,977 |
| Loans | 11,929 | 201,491 | -30,449 | -252,209 | -83,496 |
| Other Operating Activity | -22,573 | -248,583 | -23,457 | 202,013 | 51,106 |
| Operating Cash Flow | $63,905 | $212,208 | $37,610 | $-245,201 | $-45,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,537 | -8,918 | -4,506 | -4,738 | -5,901 |
| Net Acquisitions | 171,032 | N/A | -135,141 | N/A | 23,995 |
| Purchase Of Investment | -153,969 | -205,864 | -81,353 | -316,384 | -164,864 |
| Sale Of Investment | 137,516 | 75,808 | 178,087 | 375,516 | 297,844 |
| Net Loans | -364,975 | -491,774 | -241,379 | -127,949 | -206,670 |
| Other Investing Activity | 33,020 | 44,247 | 17,124 | 40,814 | 3,774 |
| Investing Cash Flow | $-182,913 | $-586,501 | $-267,168 | $-32,741 | $-51,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 36,704 | -81,378 |
| Debt Issued | 68,235 | 0 | 53,579 | N/A | N/A |
| Debt Repayment | -908 | -119,819 | -7,268 | N/A | -16,595 |
| Common Stock Issued | 804 | 1,196 | 153,356 | 116,054 | N/A |
| Dividend Paid | -10,045 | -6,137 | N/A | -69,300 | -25,350 |
| Other Financing Activity | -6,097 | -2,664 | 0 | 0 | 0 |
| Financing Cash Flow | $226,333 | $379,898 | $212,982 | $316,546 | $145,366 |
| Beginning Cash Position | 125,356 | 119,751 | 136,327 | 97,723 | 49,954 |
| End Cash Position | 232,681 | 125,356 | 119,751 | 136,327 | 97,723 |
| Net Cash Flow | $107,325 | $5,605 | $-16,576 | $38,604 | $47,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,905 | 212,208 | 37,610 | -245,201 | -45,775 |
| Capital Expenditure | -6,812 | -10,144 | -4,545 | -4,784 | -5,918 |
| Free Cash Flow | 57,093 | 202,064 | 33,065 | -249,985 | -51,693 |