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SmartFinancial, Inc. (SMBK)

NYSE - NYSE Delayed price. Currency in USD
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22.53-0.12 (-0.53%)
At close: 04:00PM EDT
22.53 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,451
28,593
43,022
34,790
24,332
Depreciation & amortisation
-
13,498
12,644
9,001
7,761
Deferred income taxes
-
1,309
-555
643
-1,219
Stock-based compensation
-
1,349
1,300
693
482
Change in working capital
-
-10,330
-2,672
-608
-121
Accounts receivable
-
-2,989
-4,242
809
-2,456
Accounts payable
-
2,520
-24
-613
-156
Other working capital
-
33,446
44,306
43,805
23,630
Other non-cash items
-
-4,552
-576
553
-10,843
Net cash provided by operating activities
-
39,716
56,793
46,182
29,069
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,270
-12,487
-2,377
-5,439
Purchases of investments
-
-130,584
-347,909
-436,196
-94,146
Sales/maturities of investments
-
214,354
80,935
149,918
87,988
Other investing activities
-
169
451
-38,342
91
Net cash used for investing activities
-
-135,240
-840,818
-264,993
-259,338
Cash flows from financing activities
Debt repayment
-
-30,775
-76,300
-1,097
-289,718
Common stock issued
-
108
191
200
339
Common stock repurchased
-
0
0
-1,208
-4,308
Dividends paid
-
-5,427
-4,724
-3,728
-2,986
Net cash used provided by (used for) financing activities
-
181,371
5,372
782,169
528,017
Net change in cash
-
85,847
-778,653
563,358
297,748
Cash at beginning of period
-
266,424
1,045,077
481,719
183,971
Cash at end of period
-
352,271
266,424
1,045,077
481,719
Free cash flow
Operating cash flow
-
39,716
56,793
46,182
29,069
Capital expenditure
-
-6,270
-12,487
-2,377
-5,439
Free cash flow
-
33,446
44,306
43,805
23,630