Fb Financial Corp (FBK)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,236 | 190,301 | 141,466 | 96,176 | 52,874 |
| Depreciation Amortization | 5,369 | 22,683 | 16,987 | 11,372 | 5,646 |
| Income taxes - deferred | 9,313 | 30,770 | 20,904 | 13,538 | 9,639 |
| Other Working Capital | 266,960 | -118,027 | -163,434 | -150,603 | -204,486 |
| Loans | 315,293 | -76,233 | -114,434 | -39,761 | -162,048 |
| Other Operating Activity | -343,926 | 5,401 | 57,468 | -5,828 | 126,193 |
| Operating Cash Flow | $288,245 | $54,895 | $-41,043 | $-75,106 | $-172,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -601 | -6,102 | -5,193 | -1,168 | -2,050 |
| Purchase Of Investment | -172,309 | -852,491 | -646,321 | -355,287 | -131,793 |
| Sale Of Investment | 57,443 | 309,405 | 229,181 | 150,252 | 61,040 |
| Net Loans | -362,408 | -309,766 | -61,795 | -4,146 | 85,150 |
| Other Investing Activity | 121 | 9,396 | 8,834 | 4,661 | 2,495 |
| Investing Cash Flow | $-477,754 | $-849,558 | $-475,294 | $-205,688 | $14,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -15,000 | -15,000 | -15,000 | -15,000 |
| Debt Repayment | -14,779 | 8,517 | 9,531 | 857 | -2,965 |
| Common Stock Issued | 687 | 1,480 | 1,480 | 833 | 833 |
| Common Stock Repurchased | -6,203 | -7,595 | -436 | 0 | 0 |
| Dividend Paid | -6,265 | -21,583 | -16,324 | -10,492 | -5,269 |
| Other Financing Activity | -1,488 | -70,174 | -70,129 | -42,124 | -41,873 |
| Financing Cash Flow | $135,080 | $1,274,505 | $523,003 | $679,993 | $734,575 |
| Beginning Cash Position | 1,797,740 | 1,317,898 | 1,317,898 | 1,317,898 | 1,317,898 |
| End Cash Position | 1,743,311 | 1,797,740 | 1,324,564 | 1,717,097 | 1,895,133 |
| Net Cash Flow | $-54,429 | $479,842 | $6,666 | $399,199 | $577,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,245 | 54,895 | -41,043 | -75,106 | -172,182 |
| Capital Expenditure | -601 | -6,102 | -5,193 | -1,168 | -2,050 |
| Free Cash Flow | 287,644 | 48,793 | -46,236 | -76,274 | -174,232 |