Smartfinancial Inc (SMBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,302 | 8,907 | 2,732 | 26,548 | 19,815 |
| Depreciation Amortization | 748 | 59 | -207 | -1,412 | -1,041 |
| Income taxes - deferred | -37 | 209 | 90 | 780 | 1,178 |
| Other Working Capital | -427 | -12,717 | 3,739 | 2,416 | 5,079 |
| Loans | -2,893 | 1,041 | 387 | -2,312 | 102 |
| Other Operating Activity | 9,533 | 3,781 | 2,361 | 3,846 | 989 |
| Operating Cash Flow | $22,226 | $1,280 | $9,102 | $29,866 | $26,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,575 | -3,011 | -2,309 | -4,874 | -3,111 |
| Net Acquisitions | 46,132 | N/A | 46,132 | N/A | N/A |
| Purchase Of Investment | -83,116 | -43,181 | -3,884 | -19,015 | -7,488 |
| Sale Of Investment | 76,181 | 31,469 | 9,181 | 46,328 | 42,236 |
| Net Loans | -316,075 | -321,192 | -52,721 | -117,216 | -85,424 |
| Other Investing Activity | 0 | 46,132 | 0 | 0 | 0 |
| Investing Cash Flow | $-280,453 | $-289,783 | $-3,601 | $-94,777 | $-53,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9 | -527 | -20 | -5,572 | -7,388 |
| Debt Issued | 338,340 | 338,340 | 100,000 | 153,581 | 145,176 |
| Debt Repayment | -50,581 | -50,581 | N/A | -139,385 | -130,959 |
| Common Stock Issued | 282 | 178 | 173 | 438 | 314 |
| Common Stock Repurchased | -2,075 | -2,075 | -1,992 | N/A | N/A |
| Dividend Paid | -2,223 | -1,463 | -702 | -700 | N/A |
| Financing Cash Flow | $616,071 | $504,000 | $119,617 | $133,060 | $82,777 |
| Beginning Cash Position | 183,971 | 183,970 | 183,971 | 115,822 | 115,822 |
| End Cash Position | 541,815 | 399,467 | 309,089 | 183,971 | 170,934 |
| Net Cash Flow | $357,844 | $215,497 | $125,118 | $68,149 | $55,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,226 | 1,280 | 9,102 | 29,866 | 26,122 |
| Capital Expenditure | -4,450 | -3,417 | -2,429 | -6,269 | -4,506 |
| Free Cash Flow | 17,776 | -2,137 | 6,673 | 23,597 | 21,616 |