Fb Financial Corp (FBK)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,629 | 18,019 | 23,618 | 745 | 83,814 |
| Depreciation Amortization | 20,241 | 13,180 | 7,716 | 3,721 | 12,641 |
| Income taxes - deferred | -25,530 | -31,543 | -16,380 | -8,088 | -1,916 |
| Other Working Capital | -444,371 | -268,535 | -236,307 | -141,472 | -19,990 |
| Loans | -433,251 | -251,698 | -181,002 | -61,130 | 11,929 |
| Other Operating Activity | 549,280 | 378,628 | 254,617 | 104,526 | -22,573 |
| Operating Cash Flow | $-270,002 | $-141,949 | $-147,738 | $-101,698 | $63,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,934 | -2,652 | -4,827 | -1,572 | -5,537 |
| Net Acquisitions | 248,447 | 248,439 | -4,227 | -4,227 | 171,032 |
| Purchase Of Investment | -425,486 | -214,800 | -61,160 | -29,632 | -153,969 |
| Sale Of Investment | 367,043 | 168,503 | 72,360 | 27,657 | 137,516 |
| Net Loans | 118,414 | -133,893 | -196,303 | 52,701 | -364,975 |
| Other Investing Activity | 7,652 | 5,561 | 4,150 | 0 | 33,020 |
| Investing Cash Flow | $310,136 | $71,158 | $-190,007 | $44,927 | $-182,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,189 | 98,190 | N/A | N/A | N/A |
| Debt Issued | 15,000 | -35,000 | 15,000 | 15,000 | 68,235 |
| Debt Repayment | -244,738 | 5,532 | 5,795 | 4,955 | -908 |
| Common Stock Issued | 978 | 978 | 446 | 446 | 804 |
| Dividend Paid | -14,264 | -10,025 | -5,751 | -2,838 | -10,045 |
| Other Financing Activity | -1,915 | -1,443 | -1,162 | -838 | -6,097 |
| Financing Cash Flow | $1,045,083 | $900,501 | $822,656 | $249,184 | $226,333 |
| Beginning Cash Position | 232,681 | 232,681 | 232,681 | 232,681 | 125,356 |
| End Cash Position | 1,317,898 | 1,062,391 | 717,592 | 425,094 | 232,681 |
| Net Cash Flow | $1,085,217 | $829,710 | $484,911 | $192,413 | $107,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270,002 | -141,949 | -147,738 | -101,698 | 63,905 |
| Capital Expenditure | -5,934 | -2,652 | -4,827 | -3,014 | -6,812 |
| Free Cash Flow | -275,936 | -144,601 | -152,565 | -104,712 | 57,093 |