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SmartFinancial, Inc.

SMBK

NASDAQ

37.15

USD
-0.22(-0.59%)

As of today

SmartFinancial, Inc. fundamentals

SMBK Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income36,141,00028,593,00043,022,00034,790,00024,332,00026,548,00018,102,4155,015,0645,798,8081,509,7121,832,6551,680,8091,402,0631,030,052-4,707,521-8,178,6392,511,824871,1525,811,6004,324,5192,571,0831,881,8591,061,423569,612,000
Depreciation & Amortization11,415,00013,498,00012,644,0009,001,0007,761,0004,300,0003,291,000-1,691,3962,189,0881,085,6851,675,973506,902529,000510,280555,235958,438694,499605,062990,052764,127710,686390,383278,372399,045,000
Deferred Income Tax120,0001,309,000-555,000643,000-1,219,000780,0002,431,7051,599,00000540,748105,340-383,150110,921-1,012,9151,301,1483,302,186-3,478,707-481,466-460,452-120,176-272,751-54,87352,877,000
Stock-Based Compensation1,629,0001,349,0001,300,000693,000482,000517,000396,897154,296132,635140,07714,624129,05674,04879,14074,612216,600279,4000000000
Change in Working Capital3,020,000-10,330,000-2,672,000-608,000-121,0005,296,000-1,671,000-2,982,4074,021,382-1,110,581-2,587,3201,067,4751,843,536-1,067,4405,660,974-4,375,515-6,730,780105,395-413,542969,101745,447-278,272-12,5786,319,584,000
Accounts Receivable Change-898,000-2,989,000-4,242,000809,000-2,456,000-347,000-378,000-331,347110,952101,189-8,258235,853113,680-978194,219250,392636,88600000094,546,000
Inventory Change000000000000000000000000
Accounts Payable Change250,0002,520,000-24,000-613,000-156,000398,000816,74031,488-8,373-11,2181,663-38,2389,855-66,058-174,599-118,226253,5000000000
Other Working Capital Change3,668,000-9,861,0001,594,000-804,0002,491,0005,245,000-2,110,000-2,682,5483,918,803-1,200,552-2,580,725869,8601,720,000-1,000,4045,641,354-4,507,681-7,621,166105,395-413,542969,101745,447-278,272-12,5780
Other Non-Cash Items375,0005,297,0003,054,0001,663,000-2,166,000-7,575,000-1,727,000-854,431-551,172716,532211,403931,9751,177,8241,796,3849,539,34816,126,3123,440,17213,679,670-605,5561,088,677643,6582,973,0521,928,2590
Net Cash Provided by Operating Activities52,700,00039,716,00056,793,00046,182,00029,069,00029,866,00020,823,9661,240,12611,590,7412,341,4251,688,0834,421,5574,643,3222,459,33710,109,7336,048,3443,497,30111,782,5725,301,0886,685,9724,550,6984,694,2713,200,6031,401,329,000
Investments in Property, Plant & Equipment-6,405,000-6,270,000-12,487,000-2,377,000-5,439,000-6,269,000-3,847,000-2,798,898-6,994,729-1,081,811-2,852,005-14,253-160,164-123,670-835,007-310,113-2,589,553-840,644-1,278,809-1,978,538-2,424,228-630,746-265,7390
Net Acquisitions00-4,881,00015,364,00046,132,00004,365,000-178,312033,501,510000000000-1,380,0000000
Purchases of Investments-131,376,000-130,584,000-347,909,000-436,196,000-94,146,000-17,601,000-72,149,000-53,998,043-23,288,681-23,218,643-27,540,684-52,397,426-33,522,131-19,160,612-110,123,951-117,381,805-33,626,355-15,596,696-7,223,024-16,037,889-22,564,473-24,394,458-14,255,030-8,373,659,000
Sales & Maturities of Investments216,431,000214,354,00080,935,000149,482,00087,954,00046,328,00093,478,33282,882,41657,495,43627,334,55023,106,06634,913,56743,975,28443,789,325127,858,33136,885,44923,627,17113,044,9201,951,20711,887,90320,693,59820,861,94813,284,2660
Other Investing Activities-498,872,000-212,740,000-556,476,0008,298,000-293,873,000-117,235,000-116,723,000-76,641,260-81,525,367-44,473,517-49,399,969-9,595,586-13,461,15110,114,07744,004,21622,367,062-13,334,341-75,454,663-42,625,966-58,812,236-48,447,664-34,774,910-20,922,448-14,108,658,000
Net Cash Used for Investing Activities-420,222,000-135,240,000-840,818,000-264,993,000-259,338,000-94,777,000-94,875,000-50,734,097-54,313,341-7,937,911-56,686,592-27,093,698-3,168,16234,619,12060,903,589-58,439,407-25,923,078-78,847,083-49,176,592-66,320,760-52,742,767-38,938,166-22,158,951-22,482,317,000
Debt Repayment-6,500,000-4,500,000-45,415,0007,104,00049,957,00014,196,000-7,155,00020,207,822-15,682,071-20,000,00012,000,000-10,435,000-5,870,000-11,670,000-17,635,0001,100,00024,150,00029,910,65423,958,964381,57510,925,0849,980,9396,000,0000
Common Stock Issued68,000165,000397,000200,000339,000438,0001,528,00037,852,113803,9574,043,01134,66277,019000082,5000000000
Common Stock Repurchased-2,967,00000-1,208,000-4,308,00000000000000-633,0490000000
Dividends Paid-5,422,000-5,427,000-4,724,000-3,728,000-2,986,000-700,0000-195,000-752,000-120,000-120,000-1,433,893-985,917-303,412-34,463-1,094,651-1,773,022-1,303,577-775,138-526,476-124,316000
Other Financing Activities417,642,000191,133,00055,114,000779,801,000485,015,000119,126,00082,473,00035,907,61247,136,38954,901,69410,384,923-79,48625,893,304-9,204,306-68,564,11268,690,5297,563,38937,433,19223,380,64364,602,98828,480,62728,905,95110,216,64822,177,254,000
Net Cash Used/Provided by Financing Activities402,821,000181,371,0005,372,000782,169,000528,017,000133,060,00076,846,46493,772,54731,506,27538,824,70522,299,585-11,871,36019,037,387-21,177,718-86,233,57568,695,87829,389,81864,361,90446,920,96167,325,23344,961,04838,986,89016,216,64822,177,254,000
Effect of Forex Changes on Cash000000000000000000000000
Net Change in Cash35,299,00085,847,000-778,653,000563,358,000297,748,00068,149,0002,795,57544,278,576-11,216,32533,228,219-32,698,924-34,543,50120,512,54715,900,739-15,220,25316,304,8156,964,041-2,702,6073,045,4577,690,445-3,231,0214,742,995-2,741,7001,096,266,000
Cash at End of Period387,570,000352,271,000266,424,0001,045,077,000481,719,000183,971,000115,822,459113,026,88468,748,30879,964,63346,736,41424,851,73759,395,23838,882,69122,981,95238,202,20521,897,39014,933,34917,635,95614,590,4996,900,05410,131,0755,388,0808,129,780,000
Cash at Beginning of Period352,271,000266,424,0001,045,077,000481,719,000183,971,000115,822,000113,026,88468,748,30879,964,63346,736,41479,435,33859,395,23838,882,69122,981,95238,202,20521,897,39014,933,34917,635,95614,590,4996,900,05410,131,0755,388,0808,129,7807,033,514,000
Operating Cash Flow52,700,00039,716,00056,793,00046,182,00029,069,00029,866,00020,823,9661,240,12611,590,7412,341,4251,688,0834,421,5574,643,3222,459,33710,109,7336,048,3443,497,30111,782,5725,301,0886,685,9724,550,6984,694,2713,200,6031,401,329,000
Capital Expenditure-6,405,000-6,270,000-12,487,000-2,377,000-5,439,000-6,269,000-3,847,000-2,798,898-6,994,729-1,081,811-2,852,005-14,253-160,164-123,670-835,007-310,113-2,589,553-840,644-1,278,809-1,978,538-2,424,228-630,746-265,7390
Free Cash Flow46,295,00033,446,00044,306,00043,805,00023,630,00023,597,00016,977,476-1,558,7724,596,0121,259,614-1,163,9224,407,3044,483,1582,335,6679,274,7265,738,231907,74810,941,9284,022,2794,707,4342,126,4704,063,5252,934,8641,401,329,000