SmartFinancial, Inc. (SMBK)
USD 31.57
(-5.45%)
USD 31.57
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.71 Million | 56.79 Million | 46.18 Million | 29.06 Million | 29.86 Million | 20.82 Million |
| Net Income | 28.59 Million | 43.02 Million | 34.79 Million | 24.33 Million | 26.54 Million | 18.1 Million |
| Depreciation & Amortization | 13.49 Million | 12.64 Million | 6.74 Million | 6.02 Million | 4.3 Million | -3.71 Million |
| Deferred income taxes | 1.3 Million | -555 Thousand | 643 Thousand | -1.21 Million | 780 Thousand | 2.43 Million |
| Stock-based compensation | 1.34 Million | 1.3 Million | 693 Thousand | 482 Thousand | 517 Thousand | 396.89 Thousand |
| Change in working capital | -10.33 Million | -2.67 Million | 1.64 Million | 1.61 Million | 5.29 Million | -1.67 Million |
| Other non-cash items | 5.29 Million | 3.05 Million | 1.66 Million | -2.16 Million | -7.57 Million | 5.28 Million |
| Investing Cash Flow | -135.24 Million | -840.81 Million | -264.99 Million | -259.33 Million | -94.77 Million | -94.87 Million |
| Investments in PPE | -6.27 Million | -12.48 Million | -2.37 Million | -5.43 Million | -6.26 Million | -3.84 Million |
| Acquisitions | -212.9 Million | -4.88 Million | 15.36 Million | 46.13 Million | -117.21 Million | 4.36 Million |
| Investment purchases | -130.58 Million | -347.9 Million | -436.19 Million | -94.14 Million | -17.6 Million | -76.2 Million |
| Sales/Maturities of investments | 214.35 Million | 80.93 Million | 149.48 Million | 87.95 Million | 46.32 Million | 93.47 Million |
| Other Investing Activities | 169 Thousand | -556.47 Million | 8.73 Million | -293.83 Million | -19 Thousand | -112.66 Million |
| Financing Cash Flow | 181.37 Million | 5.37 Million | 782.16 Million | 528.01 Million | 133.06 Million | 76.84 Million |
| Debt repayment | -30.77 Million | -76.3 Million | -1.09 Million | -289.71 Million | -139.38 Million | -221.69 Million |
| Dividends payments | -5.42 Million | -4.72 Million | -3.72 Million | -2.98 Million | -700 Thousand | - |
| Common Stock Repurchased | - | -206 Thousand | -1.2 Million | -4.3 Million | - | - |
| Common Stock Issuance | 108 Thousand | 191 Thousand | 200 Thousand | 339 Thousand | 438 Thousand | 1.52 Million |
| Other Financing Activities | 217.46 Million | 86.41 Million | 788 Million | 824.69 Million | 272.7 Million | 297 Million |
| Accounts receivables | -2.98 Million | -4.24 Million | 809 Thousand | -2.45 Million | -347 Thousand | -377.66 Thousand |
| Accounts payables | 2.52 Million | -24 Thousand | -613 Thousand | -156 Thousand | 398 Thousand | 816.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.86 Million | 1.59 Million | 1.45 Million | 4.23 Million | 5.24 Million | -2.11 Million |
| Cash at beginning of period | 266.42 Million | 1.04 Billion | 481.71 Million | 183.97 Million | 115.82 Million | 113.02 Million |
| Cash at end of period | 352.27 Million | 266.42 Million | 1.04 Billion | 481.71 Million | 183.97 Million | 115.82 Million |
| Capital Expenditure | -6.27 Million | -12.48 Million | -2.37 Million | -5.43 Million | -6.26 Million | -3.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 85.84 Million | -778.65 Million | 563.35 Million | 297.74 Million | 68.14 Million | 2.79 Million |
| Free Cash Flow | 33.44 Million | 44.3 Million | 43.8 Million | 23.63 Million | 23.59 Million | 16.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8 Million | 9.35 Million | 6.19 Million | 28.59 Million | 2.06 Million | 8.83 Million |
| Depreciation & Amortization | 2.81 Million | 3.07 Million | 3.14 Million | 13.49 Million | 3.51 Million | 3.56 Million |
| Deferred income taxes | -146 Thousand | 1.43 Million | -492 Thousand | 1.3 Million | 62 Thousand | -1.73 Million |
| Stock-based compensation | 376 Thousand | 518 Thousand | 173 Thousand | 1.34 Million | 272 Thousand | 366 Thousand |
| Change in working capital | 3.37 Million | -4.53 Million | 3.29 Million | -10.33 Million | -4.58 Million | -3.08 Million |
| Other non-cash items | 1.23 Million | -966 Thousand | -603 Thousand | 5.29 Million | 5.35 Million | 2.02 Million |
| Investing Cash Flow | -72.74 Million | -3.01 Million | -78.64 Million | -135.24 Million | 85.91 Million | -45.67 Million |
| Investments in PPE | -1.1 Million | -2.91 Million | -2.25 Million | -6.27 Million | -957 Thousand | -1.49 Million |
| Acquisitions | - | - | -65.53 Million | -212.9 Million | -63.09 Million | -55.95 Million |
| Investment purchases | -36.38 Million | -81 Million | -36.16 Million | -130.58 Million | -16.32 Million | -1.49 Million |
| Sales/Maturities of investments | 62.2 Million | 111.92 Million | 27.18 Million | 214.35 Million | 165.38 Million | 13.6 Million |
| Other Investing Activities | -112 Thousand | -205 Thousand | -1.88 Million | 169 Thousand | 917 Thousand | -337 Thousand |
| Financing Cash Flow | -78.9 Million | 121.61 Million | 18.94 Million | 181.37 Million | 68.76 Million | -32.33 Million |
| Debt repayment | -2 Million | -2 Million | -275 Thousand | -30.77 Million | -22.08 Million | -28 Million |
| Dividends payments | -1.35 Million | -1.36 Million | -1.35 Million | -5.42 Million | -1.36 Million | -1.35 Million |
| Common Stock Repurchased | - | - | -44.17 Million | - | 44.17 Million | - |
| Common Stock Issuance | - | 43 Thousand | -22 Thousand | 108 Thousand | -35 Thousand | - |
| Other Financing Activities | -14 Thousand | -131 Thousand | 20.6 Million | 217.46 Million | 48.07 Million | -2.97 Million |
| Accounts receivables | 264 Thousand | -64 Thousand | -2.07 Million | -2.98 Million | 474 Thousand | -1.17 Million |
| Accounts payables | 177 Thousand | -781 Thousand | 1.06 Million | 2.52 Million | 158 Thousand | 1.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.93 Million | - | 4.3 Million | -9.86 Million | -5.22 Million | -3.1 Million |
| Cash at beginning of period | 477.94 Million | 352.27 Million | 400.25 Million | 266.42 Million | 238.89 Million | 306.93 Million |
| Cash at end of period | 342.83 Million | 477.94 Million | 352.27 Million | 352.27 Million | 400.25 Million | 238.89 Million |
| Capital Expenditure | -1.1 Million | -2.91 Million | -2.25 Million | -6.27 Million | -957 Thousand | -1.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -135.1 Million | 125.67 Million | -47.98 Million | 85.84 Million | 161.36 Million | -68.03 Million |
| Free Cash Flow | 15.44 Million | 4.16 Million | 9.45 Million | 33.44 Million | 5.72 Million | 8.47 Million |
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