Fb Financial Corp (FBK)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,240 | 90,863 | 71,688 | 36,381 | 124,571 |
| Depreciation Amortization | 21,332 | 14,429 | 9,495 | 4,697 | -1,231 |
| Income taxes - deferred | -1,415 | 1,660 | 2,629 | 1,396 | 12,552 |
| Other Working Capital | 43,094 | 12,512 | 18,055 | 50,706 | 669,806 |
| Loans | 48,693 | 17,606 | 19,999 | 35,713 | 615,751 |
| Other Operating Activity | -20,872 | -358 | -15,250 | -30,511 | -621,736 |
| Operating Cash Flow | $211,072 | $136,712 | $106,616 | $98,382 | $799,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,389 | -15,261 | -11,801 | -9,450 | -9,754 |
| Purchase Of Investment | -202,054 | -82,829 | -905 | -660 | -252,889 |
| Sale Of Investment | 256,211 | 191,050 | 76,790 | 42,099 | 179,542 |
| Net Loans | -97,302 | 21,419 | -15,832 | -52,540 | -1,675,976 |
| Other Investing Activity | 6,319 | 5,928 | 5,391 | 2,267 | 4,959 |
| Investing Cash Flow | $-55,215 | $120,307 | $53,643 | $-18,284 | $-1,754,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,819 | N/A | N/A | N/A | N/A |
| Debt Issued | -175,000 | -175,000 | -50,000 | -50,000 | 175,000 |
| Debt Repayment | 130,000 | -12,240 | 29,275 | -48,815 | 46,229 |
| Common Stock Issued | 723 | 723 | 321 | 321 | 1,212 |
| Common Stock Repurchased | -4,944 | -4,944 | -4,944 | -4,944 | -39,979 |
| Dividend Paid | -28,283 | -21,243 | -14,169 | -7,129 | -24,671 |
| Other Financing Activity | -3,395 | -3,251 | -2,929 | -2,597 | -2,858 |
| Financing Cash Flow | $-371,977 | $-435,753 | $-26,957 | $212,801 | $183,717 |
| Beginning Cash Position | 1,027,052 | 1,027,052 | 1,027,052 | 1,027,052 | 1,797,740 |
| End Cash Position | 810,932 | 848,318 | 1,160,354 | 1,319,951 | 1,027,052 |
| Net Cash Flow | $-216,120 | $-178,734 | $133,302 | $292,899 | $-770,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,072 | 136,712 | 106,616 | 98,382 | 799,713 |
| Capital Expenditure | -20,229 | -16,563 | -12,576 | -9,450 | -10,629 |
| Free Cash Flow | 190,843 | 120,149 | 94,040 | 88,932 | 789,084 |