Fb Financial Corp (FBK)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,814 | 62,242 | 38,276 | 19,588 | 80,236 |
| Depreciation Amortization | 12,641 | 9,223 | 5,829 | 2,515 | 10,287 |
| Income taxes - deferred | -1,916 | -5,900 | -4,451 | -4,219 | 6,359 |
| Other Working Capital | -19,990 | -78,960 | -48,028 | 17,843 | 162,418 |
| Loans | 11,929 | -32,694 | -22,500 | 30,221 | 201,491 |
| Other Operating Activity | -22,573 | 29,917 | 17,725 | -33,521 | -248,583 |
| Operating Cash Flow | $63,905 | $-16,172 | $-13,149 | $32,427 | $212,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,537 | -2,777 | -721 | -627 | -8,918 |
| Net Acquisitions | 171,032 | 171,032 | 171,032 | N/A | N/A |
| Purchase Of Investment | -153,969 | -94,603 | -56,762 | -24,196 | -205,864 |
| Sale Of Investment | 137,516 | 103,359 | 51,925 | 22,572 | 75,808 |
| Net Loans | -364,975 | -295,791 | -239,425 | -118,358 | -491,774 |
| Other Investing Activity | 33,020 | 31,878 | 31,024 | 29,876 | 44,247 |
| Investing Cash Flow | $-182,913 | $-86,902 | $-42,927 | $-90,733 | $-586,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,235 | 68,235 | 3,235 | -20,212 | N/A |
| Debt Repayment | -908 | 1,546 | 16,716 | 21,614 | -119,819 |
| Common Stock Issued | 804 | 804 | 364 | 364 | 1,196 |
| Dividend Paid | -10,045 | -7,487 | -4,981 | -2,503 | -6,137 |
| Other Financing Activity | -6,097 | -3,552 | -2,510 | -2,373 | -2,664 |
| Financing Cash Flow | $226,333 | $220,715 | $95,056 | $128,364 | $379,898 |
| Beginning Cash Position | 125,356 | 125,356 | 125,356 | 125,356 | 119,751 |
| End Cash Position | 232,681 | 242,997 | 164,336 | 195,414 | 125,356 |
| Net Cash Flow | $107,325 | $117,641 | $38,980 | $70,058 | $5,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,905 | -16,172 | -13,149 | 32,427 | 212,208 |
| Capital Expenditure | -6,812 | -4,052 | -1,011 | -911 | -10,144 |
| Free Cash Flow | 57,093 | -20,224 | -14,160 | 31,516 | 202,064 |