Fb Financial Corp (FBK)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,196 | 41,819 | 19,754 | 52,398 | 29,380 |
| Depreciation Amortization | 7,791 | 5,271 | 2,656 | 9,004 | 6,111 |
| Income taxes - deferred | 4,416 | 11,081 | 5,482 | 6,458 | 8,226 |
| Other Working Capital | 105,257 | 51,665 | 36,067 | 23,656 | 42,670 |
| Loans | 146,080 | 102,730 | 67,033 | -30,449 | 17,690 |
| Other Operating Activity | -185,993 | -133,757 | -83,147 | -23,457 | -60,236 |
| Operating Cash Flow | $140,747 | $78,809 | $47,845 | $37,610 | $43,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,398 | -6,597 | -704 | -4,506 | -2,859 |
| Net Acquisitions | N/A | N/A | N/A | -135,141 | -135,141 |
| Purchase Of Investment | -139,911 | -122,337 | -81,990 | -81,353 | -57,441 |
| Sale Of Investment | 54,797 | 34,729 | 16,724 | 178,087 | 157,910 |
| Net Loans | -352,776 | -239,188 | -74,928 | -241,379 | -191,033 |
| Other Investing Activity | 43,094 | 2,209 | 1,432 | 17,124 | 16,034 |
| Investing Cash Flow | $-402,194 | $-331,184 | $-139,466 | $-267,168 | $-212,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -54,578 | N/A | -90,429 |
| Debt Issued | -172,451 | -8,927 | N/A | 53,579 | N/A |
| Debt Repayment | 35,824 | 4,225 | N/A | -7,268 | N/A |
| Common Stock Issued | 1,196 | 669 | 669 | 153,356 | 153,356 |
| Dividend Paid | -3,684 | -1,839 | N/A | N/A | N/A |
| Other Financing Activity | -2,637 | -2,555 | -2,277 | 0 | -858 |
| Financing Cash Flow | $323,326 | $237,041 | $45,570 | $212,982 | $129,527 |
| Beginning Cash Position | 119,751 | 119,751 | 119,751 | 136,327 | 136,327 |
| End Cash Position | 181,630 | 104,417 | 73,700 | 119,751 | 97,165 |
| Net Cash Flow | $61,879 | $-15,334 | $-46,051 | $-16,576 | $-39,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,747 | 78,809 | 47,845 | 37,610 | 43,841 |
| Capital Expenditure | -8,608 | -6,597 | -704 | -4,545 | -2,898 |
| Free Cash Flow | 132,139 | 72,212 | 47,141 | 33,065 | 40,943 |