Fb Financial Corp
(FBK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,381 | 124,571 | 86,420 | 54,589 | 35,236 |
| Depreciation Amortization | 4,697 | -1,231 | 15,120 | 10,371 | 5,369 |
| Income taxes - deferred | 1,396 | 12,552 | 15,879 | 12,461 | 9,313 |
| Other Working Capital | 50,706 | 669,806 | 656,190 | 479,556 | 266,960 |
| Loans | 35,713 | 615,751 | 623,342 | 458,545 | 315,293 |
| Other Operating Activity | -30,511 | -621,736 | -653,001 | -486,946 | -343,926 |
| Operating Cash Flow | $98,382 | $799,713 | $743,950 | $528,576 | $288,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,450 | -9,754 | -5,181 | -2,349 | -601 |
| Purchase Of Investment | -660 | -252,889 | -269,009 | -245,573 | -172,309 |
| Sale Of Investment | 42,099 | 179,542 | 171,919 | 127,567 | 57,443 |
| Net Loans | -52,540 | -1,675,976 | -1,480,809 | -990,402 | -362,408 |
| Other Investing Activity | 2,267 | 4,959 | 4,753 | 418 | 121 |
| Investing Cash Flow | $-18,284 | $-1,754,118 | $-1,578,327 | $-1,110,339 | $-477,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -50,000 | 175,000 | 540,000 | N/A | N/A |
| Debt Repayment | -48,815 | 46,229 | -11,708 | -9,010 | -14,779 |
| Common Stock Issued | 321 | 1,212 | 1,212 | 687 | 687 |
| Common Stock Repurchased | -4,944 | -39,979 | -32,743 | -32,743 | -6,203 |
| Dividend Paid | -7,129 | -24,671 | -18,551 | -12,418 | -6,265 |
| Other Financing Activity | -2,597 | -2,858 | -2,643 | -2,154 | -1,488 |
| Financing Cash Flow | $212,801 | $183,717 | $-345,073 | $-343,116 | $135,080 |
| Beginning Cash Position | 1,027,052 | 1,797,740 | 1,797,740 | 1,797,740 | 1,797,740 |
| End Cash Position | 1,319,951 | 1,027,052 | 618,290 | 872,861 | 1,743,311 |
| Net Cash Flow | $292,899 | $-770,688 | $-1,179,450 | $-924,879 | $-54,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,382 | 799,713 | 743,950 | 528,576 | 288,245 |
| Capital Expenditure | -9,450 | -10,629 | -6,060 | -3,224 | -601 |
| Free Cash Flow | 88,932 | 789,084 | 737,890 | 525,352 | 287,644 |