Fb Financial Corp
(FBK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,019 | 23,618 | 745 | 83,814 | 62,242 |
| Depreciation Amortization | 13,180 | 7,716 | 3,721 | 12,641 | 9,223 |
| Income taxes - deferred | -31,543 | -16,380 | -8,088 | -1,916 | -5,900 |
| Other Working Capital | -268,535 | -236,307 | -141,472 | -19,990 | -78,960 |
| Loans | -251,698 | -181,002 | -61,130 | 11,929 | -32,694 |
| Other Operating Activity | 378,628 | 254,617 | 104,526 | -22,573 | 29,917 |
| Operating Cash Flow | $-141,949 | $-147,738 | $-101,698 | $63,905 | $-16,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,652 | -4,827 | -1,572 | -5,537 | -2,777 |
| Net Acquisitions | 248,439 | -4,227 | -4,227 | 171,032 | 171,032 |
| Purchase Of Investment | -214,800 | -61,160 | -29,632 | -153,969 | -94,603 |
| Sale Of Investment | 168,503 | 72,360 | 27,657 | 137,516 | 103,359 |
| Net Loans | -133,893 | -196,303 | 52,701 | -364,975 | -295,791 |
| Other Investing Activity | 5,561 | 4,150 | 0 | 33,020 | 31,878 |
| Investing Cash Flow | $71,158 | $-190,007 | $44,927 | $-182,913 | $-86,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,190 | N/A | N/A | N/A | N/A |
| Debt Issued | -35,000 | 15,000 | 15,000 | 68,235 | 68,235 |
| Debt Repayment | 5,532 | 5,795 | 4,955 | -908 | 1,546 |
| Common Stock Issued | 978 | 446 | 446 | 804 | 804 |
| Dividend Paid | -10,025 | -5,751 | -2,838 | -10,045 | -7,487 |
| Other Financing Activity | -1,443 | -1,162 | -838 | -6,097 | -3,552 |
| Financing Cash Flow | $900,501 | $822,656 | $249,184 | $226,333 | $220,715 |
| Beginning Cash Position | 232,681 | 232,681 | 232,681 | 125,356 | 125,356 |
| End Cash Position | 1,062,391 | 717,592 | 425,094 | 232,681 | 242,997 |
| Net Cash Flow | $829,710 | $484,911 | $192,413 | $107,325 | $117,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141,949 | -147,738 | -101,698 | 63,905 | -16,172 |
| Capital Expenditure | -2,652 | -4,827 | -3,014 | -6,812 | -4,052 |
| Free Cash Flow | -144,601 | -152,565 | -104,712 | 57,093 | -20,224 |