Fb Financial Corp (FBK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,992 | 9,753 | 40,591 | 31,581 | 30,374 |
| Depreciation Amortization | 3,798 | 2,102 | 16,774 | 12,291 | 7,287 |
| Income taxes - deferred | 7,952 | 5,425 | 9,257 | 14,239 | 1,046 |
| Other Working Capital | 61,899 | 145,775 | -261,627 | -255,696 | -66,763 |
| Loans | 74,381 | 137,928 | -252,209 | -219,154 | -52,582 |
| Other Operating Activity | -100,988 | -153,071 | 202,013 | 191,042 | 32,144 |
| Operating Cash Flow | $68,034 | $147,912 | $-245,201 | $-225,697 | $-48,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,695 | -459 | -4,738 | -3,683 | -2,515 |
| Purchase Of Investment | -22,885 | -4,987 | -316,384 | -244,221 | -202,762 |
| Sale Of Investment | 54,009 | 19,480 | 375,516 | 349,324 | 313,167 |
| Net Loans | -114,201 | -46,190 | -127,949 | -85,209 | -43,551 |
| Other Investing Activity | 14,882 | 2,228 | 40,814 | 6,558 | 3,514 |
| Investing Cash Flow | $-69,890 | $-29,928 | $-32,741 | $22,769 | $67,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | -150,000 | 36,704 | 62,000 | -18,000 |
| Debt Repayment | -6,320 | -3,771 | N/A | -87,321 | -76,686 |
| Common Stock Issued | 152,721 | 0 | 116,054 | 115,525 | 0 |
| Dividend Paid | N/A | N/A | -69,300 | -69,300 | -9,300 |
| Other Financing Activity | -625 | -625 | 0 | 0 | 0 |
| Financing Cash Flow | $51,807 | $-124,759 | $316,546 | $222,502 | $-28,163 |
| Beginning Cash Position | 136,327 | 136,327 | 97,723 | 97,723 | 97,723 |
| End Cash Position | 186,278 | 129,552 | 136,327 | 117,297 | 88,919 |
| Net Cash Flow | $49,951 | $-6,775 | $38,604 | $19,574 | $-8,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,034 | 147,912 | -245,201 | -225,697 | -48,494 |
| Capital Expenditure | -1,734 | -459 | -4,784 | -3,683 | -2,515 |
| Free Cash Flow | 66,300 | 147,453 | -249,985 | -229,380 | -51,009 |