Fb Financial Corp
(FBK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,276 | 19,588 | 80,236 | 63,196 | 41,819 |
| Depreciation Amortization | 5,829 | 2,515 | 10,287 | 7,791 | 5,271 |
| Income taxes - deferred | -4,451 | -4,219 | 6,359 | 4,416 | 11,081 |
| Other Working Capital | -48,028 | 17,843 | 162,418 | 105,257 | 51,665 |
| Loans | -22,500 | 30,221 | 201,491 | 146,080 | 102,730 |
| Other Operating Activity | 17,725 | -33,521 | -248,583 | -185,993 | -133,757 |
| Operating Cash Flow | $-13,149 | $32,427 | $212,208 | $140,747 | $78,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -721 | -627 | -8,918 | -7,398 | -6,597 |
| Net Acquisitions | 171,032 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -56,762 | -24,196 | -205,864 | -139,911 | -122,337 |
| Sale Of Investment | 51,925 | 22,572 | 75,808 | 54,797 | 34,729 |
| Net Loans | -239,425 | -118,358 | -491,774 | -352,776 | -239,188 |
| Other Investing Activity | 31,024 | 29,876 | 44,247 | 43,094 | 2,209 |
| Investing Cash Flow | $-42,927 | $-90,733 | $-586,501 | $-402,194 | $-331,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,235 | -20,212 | N/A | -172,451 | -8,927 |
| Debt Repayment | 16,716 | 21,614 | -119,819 | 35,824 | 4,225 |
| Common Stock Issued | 364 | 364 | 1,196 | 1,196 | 669 |
| Dividend Paid | -4,981 | -2,503 | -6,137 | -3,684 | -1,839 |
| Other Financing Activity | -2,510 | -2,373 | -2,664 | -2,637 | -2,555 |
| Financing Cash Flow | $95,056 | $128,364 | $379,898 | $323,326 | $237,041 |
| Beginning Cash Position | 125,356 | 125,356 | 119,751 | 119,751 | 119,751 |
| End Cash Position | 164,336 | 195,414 | 125,356 | 181,630 | 104,417 |
| Net Cash Flow | $38,980 | $70,058 | $5,605 | $61,879 | $-15,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,149 | 32,427 | 212,208 | 140,747 | 78,809 |
| Capital Expenditure | -1,011 | -911 | -10,144 | -8,608 | -6,597 |
| Free Cash Flow | -14,160 | 31,516 | 202,064 | 132,139 | 72,212 |