Fb Financial Corp
(FBK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,754 | 52,398 | 29,380 | 20,992 | 9,753 |
| Depreciation Amortization | 2,656 | 9,004 | 6,111 | 3,798 | 2,102 |
| Income taxes - deferred | 5,482 | 6,458 | 8,226 | 7,952 | 5,425 |
| Other Working Capital | 36,067 | 23,656 | 42,670 | 61,899 | 145,775 |
| Loans | 67,033 | -30,449 | 17,690 | 74,381 | 137,928 |
| Other Operating Activity | -83,147 | -23,457 | -60,236 | -100,988 | -153,071 |
| Operating Cash Flow | $47,845 | $37,610 | $43,841 | $68,034 | $147,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704 | -4,506 | -2,859 | -1,695 | -459 |
| Net Acquisitions | N/A | -135,141 | -135,141 | N/A | N/A |
| Purchase Of Investment | -81,990 | -81,353 | -57,441 | -22,885 | -4,987 |
| Sale Of Investment | 16,724 | 178,087 | 157,910 | 54,009 | 19,480 |
| Net Loans | -74,928 | -241,379 | -191,033 | -114,201 | -46,190 |
| Other Investing Activity | 1,432 | 17,124 | 16,034 | 14,882 | 2,228 |
| Investing Cash Flow | $-139,466 | $-267,168 | $-212,530 | $-69,890 | $-29,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,578 | N/A | -90,429 | -150,000 | -150,000 |
| Debt Issued | N/A | 53,579 | N/A | N/A | N/A |
| Debt Repayment | N/A | -7,268 | N/A | -6,320 | -3,771 |
| Common Stock Issued | 669 | 153,356 | 153,356 | 152,721 | 0 |
| Other Financing Activity | -2,277 | 0 | -858 | -625 | -625 |
| Financing Cash Flow | $45,570 | $212,982 | $129,527 | $51,807 | $-124,759 |
| Beginning Cash Position | 119,751 | 136,327 | 136,327 | 136,327 | 136,327 |
| End Cash Position | 73,700 | 119,751 | 97,165 | 186,278 | 129,552 |
| Net Cash Flow | $-46,051 | $-16,576 | $-39,162 | $49,951 | $-6,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,845 | 37,610 | 43,841 | 68,034 | 147,912 |
| Capital Expenditure | -704 | -4,545 | -2,898 | -1,734 | -459 |
| Free Cash Flow | 47,141 | 33,065 | 40,943 | 66,300 | 147,453 |