FB Financial Corporation (FBK)
USD 51.53
(-5.86%)
USD 51.53
(-5.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 211.07 Million | 789.32 Million | 54.87 Million | -269.28 Million | 63.9 Million | 212.2 Million |
| Net Income | 120.24 Million | 124.57 Million | 190.3 Million | 63.62 Million | 83.81 Million | 80.23 Million |
| Depreciation & Amortization | 14.83 Million | 12.6 Million | 13.88 Million | 12.33 Million | 9.51 Million | 7.51 Million |
| Deferred income taxes | -1.41 Million | 12.55 Million | 30.77 Million | -25.53 Million | -1.91 Million | 6.35 Million |
| Stock-based compensation | 10.38 Million | 9.85 Million | 10.28 Million | 10.21 Million | 7.08 Million | 7.2 Million |
| Change in working capital | -5.59 Million | 44.05 Million | -41.79 Million | -11.43 Million | -32.16 Million | -39.07 Million |
| Other non-cash items | 72.62 Million | 585.68 Million | -148.57 Million | -318.49 Million | -2.43 Million | 149.96 Million |
| Investing Cash Flow | -55.21 Million | -1.74 Billion | -849.55 Million | 309.42 Million | -182.91 Million | -586.5 Million |
| Investments in PPE | -20.22 Million | -10.62 Million | -6.1 Million | -5.93 Million | -6.81 Million | -10.14 Million |
| Acquisitions | -97.17 Million | 859 Thousand | -309.76 Million | 248.44 Million | 171.03 Million | -451.98 Million |
| Investment purchases | -202.05 Million | -242.88 Million | -847.21 Million | -424.97 Million | -151.42 Million | -203.84 Million |
| Sales/Maturities of investments | 231.76 Million | 205.96 Million | 305.11 Million | 367.04 Million | 137.51 Million | 75.8 Million |
| Other Investing Activities | 32.48 Million | -1.69 Billion | 8.41 Million | 124.83 Million | -333.22 Million | 3.66 Million |
| Financing Cash Flow | -371.97 Million | 184.1 Million | 1.27 Billion | 1.04 Billion | 226.33 Million | 379.89 Million |
| Debt repayment | -23.18 Million | -221.22 Million | -75 Million | -250 Million | -67.32 Million | -120.6 Million |
| Dividends payments | -28.05 Million | -24.5 Million | -21.58 Million | -14.26 Million | -10.04 Million | -6.13 Million |
| Common Stock Repurchased | -8.32 Million | -39.97 Million | -7.59 Million | 1.31 Billion | -6.09 Million | -2.66 Million |
| Common Stock Issuance | 723 Thousand | 1.21 Million | 1.48 Million | 978 Thousand | 804 Thousand | 1.19 Million |
| Other Financing Activities | -335.59 Million | 468.6 Million | 1.37 Billion | -1.95 Million | 308.99 Million | 509.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.59 Million | 44.05 Million | -41.79 Million | -11.43 Million | -32.16 Million | -39.07 Million |
| Cash at beginning of period | 1.02 Billion | 1.79 Billion | 1.31 Billion | 232.68 Million | 125.35 Million | 119.75 Million |
| Cash at end of period | 810.93 Million | 1.02 Billion | 1.79 Billion | 1.31 Billion | 232.68 Million | 125.35 Million |
| Capital Expenditure | -20.22 Million | -10.62 Million | -6.1 Million | -5.93 Million | -6.81 Million | -10.14 Million |
| Effect of forex changes on cash | 427.19 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -216.12 Million | -770.68 Million | 479.84 Million | 1.08 Billion | 107.32 Million | 5.6 Million |
| Free Cash Flow | 190.84 Million | 778.69 Million | 48.77 Million | -275.22 Million | 57.09 Million | 202.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.22 Million | 39.97 Million | 27.95 Million | 29.37 Million | 120.24 Million | 19.17 Million |
| Depreciation & Amortization | 3.97 Million | 3.61 Million | 3.63 Million | 4.65 Million | 14.83 Million | 3.57 Million |
| Deferred income taxes | -3.84 Million | -254 Thousand | 207 Thousand | -3.07 Million | -1.41 Million | -969 Thousand |
| Stock-based compensation | 2.35 Million | 2.09 Million | 2.82 Million | 2.06 Million | 10.38 Million | 2.78 Million |
| Change in working capital | -6.64 Million | 5.59 Million | 1.05 Million | -505 Thousand | -5.59 Million | -3.15 Million |
| Other non-cash items | 34.91 Million | -11.08 Million | 17.49 Million | 41.84 Million | 72.62 Million | 8.68 Million |
| Investing Cash Flow | -203.67 Million | -40.26 Million | 103.33 Million | -175.52 Million | -55.21 Million | 66.66 Million |
| Investments in PPE | 3.86 Million | -2.24 Million | -1.62 Million | -3.66 Million | -20.22 Million | -3.98 Million |
| Acquisitions | -279 Thousand | 142 Thousand | 137 Thousand | -118.7 Million | -97.17 Million | 37.35 Million |
| Investment purchases | 366.57 Million | -85 Million | -281.57 Million | -119.22 Million | -202.05 Million | -81.92 Million |
| Sales/Maturities of investments | -343.55 Million | 68.65 Million | 274.89 Million | 64.54 Million | 231.76 Million | 108.8 Million |
| Other Investing Activities | -230.28 Million | 389 Thousand | 161 Thousand | 1.53 Million | 32.48 Million | 6.41 Million |
| Financing Cash Flow | 313.54 Million | -60.18 Million | -86.61 Million | 63.77 Million | -371.97 Million | -408.79 Million |
| Debt repayment | -31.96 Million | -1.42 Million | -30.53 Million | -209.05 Million | -23.18 Million | -166.51 Million |
| Dividends payments | -7.93 Million | -7.95 Million | -7.96 Million | -7.03 Million | -28.05 Million | -7.01 Million |
| Common Stock Repurchased | 626 Thousand | -12.69 Million | -626 Thousand | -136 Thousand | -8.32 Million | -322 Thousand |
| Common Stock Issuance | 932 Thousand | - | 399 Thousand | 77.76 Million | 723 Thousand | 402 Thousand |
| Other Financing Activities | 351.88 Million | -1.17 Million | -656 Thousand | 70.94 Million | -335.59 Million | -401.45 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 539 Thousand | -332 Thousand | -207 Thousand | -505 Thousand | -5.59 Million | -3.15 Million |
| Cash at beginning of period | 800.9 Million | 870.73 Million | 810.93 Million | 848.31 Million | 1.02 Billion | 1.16 Billion |
| Cash at end of period | 951.75 Million | 800.9 Million | 870.73 Million | 810.93 Million | 810.93 Million | 848.31 Million |
| Capital Expenditure | 3.86 Million | -2.24 Million | -1.62 Million | -3.66 Million | -20.22 Million | -3.98 Million |
| Effect of forex changes on cash | - | - | - | 39.06 Million | 427.19 Million | 331.21 Million |
| Net cash flow / Change in cash | 150.84 Million | -69.82 Million | 59.79 Million | -37.38 Million | -216.12 Million | -312.03 Million |
| Free Cash Flow | 44.83 Million | 28.38 Million | 41.45 Million | 70.69 Million | 190.84 Million | 26.1 Million |
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