Fb Financial Corp
(FBK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,301 | 141,466 | 96,176 | 52,874 | 63,629 |
| Depreciation Amortization | 22,683 | 16,987 | 11,372 | 5,646 | 20,241 |
| Income taxes - deferred | 30,770 | 20,904 | 13,538 | 9,639 | -25,530 |
| Other Working Capital | -118,027 | -163,434 | -150,603 | -204,486 | -444,371 |
| Loans | -76,233 | -114,434 | -39,761 | -162,048 | -433,251 |
| Other Operating Activity | 5,401 | 57,468 | -5,828 | 126,193 | 549,280 |
| Operating Cash Flow | $54,895 | $-41,043 | $-75,106 | $-172,182 | $-270,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,102 | -5,193 | -1,168 | -2,050 | -5,934 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 248,447 |
| Purchase Of Investment | -852,491 | -646,321 | -355,287 | -131,793 | -425,486 |
| Sale Of Investment | 309,405 | 229,181 | 150,252 | 61,040 | 367,043 |
| Net Loans | -309,766 | -61,795 | -4,146 | 85,150 | 118,414 |
| Other Investing Activity | 9,396 | 8,834 | 4,661 | 2,495 | 7,652 |
| Investing Cash Flow | $-849,558 | $-475,294 | $-205,688 | $14,842 | $310,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 98,189 |
| Debt Issued | -15,000 | -15,000 | -15,000 | -15,000 | 15,000 |
| Debt Repayment | 8,517 | 9,531 | 857 | -2,965 | -244,738 |
| Common Stock Issued | 1,480 | 1,480 | 833 | 833 | 978 |
| Common Stock Repurchased | -7,595 | -436 | 0 | 0 | N/A |
| Dividend Paid | -21,583 | -16,324 | -10,492 | -5,269 | -14,264 |
| Other Financing Activity | -70,174 | -70,129 | -42,124 | -41,873 | -1,915 |
| Financing Cash Flow | $1,274,505 | $523,003 | $679,993 | $734,575 | $1,045,083 |
| Beginning Cash Position | 1,317,898 | 1,317,898 | 1,317,898 | 1,317,898 | 232,681 |
| End Cash Position | 1,797,740 | 1,324,564 | 1,717,097 | 1,895,133 | 1,317,898 |
| Net Cash Flow | $479,842 | $6,666 | $399,199 | $577,235 | $1,085,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,895 | -41,043 | -75,106 | -172,182 | -270,002 |
| Capital Expenditure | -6,102 | -5,193 | -1,168 | -2,050 | -5,934 |
| Free Cash Flow | 48,793 | -46,236 | -76,274 | -174,232 | -275,936 |