Smartfinancial Inc (SMBK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,500 | 43,022 | 30,018 | 18,475 | 8,259 |
| Depreciation Amortization | 3,273 | 10,486 | 8,631 | 5,636 | 2,666 |
| Income taxes - deferred | 3,475 | -555 | -500 | 328 | 948 |
| Other Working Capital | -7,818 | 380 | 881 | 2,501 | -1,374 |
| Loans | -1,400 | 4,903 | 3,836 | 4,701 | 43 |
| Other Operating Activity | 2,324 | -1,443 | -1,285 | -3,234 | 152 |
| Operating Cash Flow | $11,354 | $56,793 | $41,581 | $28,407 | $10,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -938 | -10,485 | -8,742 | -5,972 | 453 |
| Net Acquisitions | N/A | -4,881 | -4,881 | N/A | N/A |
| Purchase Of Investment | -76,615 | -348,000 | -346,010 | -317,522 | -307,681 |
| Sale Of Investment | 9,662 | 79,995 | 34,542 | 21,881 | 10,217 |
| Net Loans | -28,943 | -558,387 | -404,770 | -299,793 | -112,551 |
| Other Investing Activity | 0 | 940 | 0 | 0 | 0 |
| Investing Cash Flow | $-96,834 | $-840,818 | $-729,861 | $-601,406 | $-409,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -729 | -310 | 838 | -36 | -872 |
| Debt Issued | N/A | 30,885 | 5,000 | N/A | N/A |
| Debt Repayment | -24,585 | -76,300 | -75,000 | -75,000 | -50,000 |
| Common Stock Issued | 165 | 397 | 64 | 263 | 217 |
| Dividend Paid | -1,354 | -4,724 | -3,542 | -2,360 | -1,177 |
| Other Financing Activity | 0 | -206 | 0 | 0 | 0 |
| Financing Cash Flow | $125,990 | $5,372 | $186,232 | $182,867 | $117,759 |
| Beginning Cash Position | 266,424 | 1,045,077 | 1,045,077 | 1,045,077 | 1,045,077 |
| End Cash Position | 306,934 | 266,424 | 543,029 | 654,945 | 763,968 |
| Net Cash Flow | $40,510 | $-778,653 | $-502,048 | $-390,132 | $-281,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,354 | 56,793 | 41,581 | 28,407 | 10,694 |
| Capital Expenditure | -1,561 | -12,487 | -10,690 | -7,358 | -879 |
| Free Cash Flow | 9,793 | 44,306 | 30,891 | 21,049 | 9,815 |