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SmartFinancial Inc. (SMBK)

NASDAQ: SMBK · Real-Time Price · USD

31.79

0.89 (2.88%)

At close: May 27, 2025, 1:07 PM

SmartFinancial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	36.14M	28.59M	43.02M	34.79M	24.33M	26.55M	18.1M	5.02M	5.8M
Depreciation & Amortization	11.41M	13.5M	12.64M	6.75M	6.02M	4.3M	-3.72M	2.46M	2.19M
Stock-Based Compensation	1.63M	1.35M	1.3M	693K	482K	517K	396.9K	154.3K	132.63K
Other Working Capital	3.67M	-9.86M	1.59M	1.45M	4.23M	5.25M	-2.11M	-102.66K	3.92M
Other Non-Cash Items	3.4M	5.3M	3.05M	1.66M	-2.17M	-7.58M	5.28M	-588.95K	-551.17K
Deferred Income Tax	120K	1.31M	-555K	643K	-1.22M	780K	2.43M	n/a	n/a
Change in Working Capital	3.02M	-10.33M	-2.67M	1.65M	1.62M	5.3M	-1.67M	-402.52K	4.02M
Operating Cash Flow	52.7M	39.72M	56.79M	46.18M	29.07M	29.87M	20.82M	6.64M	11.59M
Capital Expenditures	-6.41M	-6.27M	-12.49M	-2.38M	-5.44M	-6.27M	-3.85M	-2.8M	-6.99M
Cash Acquisitions	n/a	-212.91M	-4.88M	15.36M	46.13M	-117.22M	4.37M	-178.31K	n/a
Purchase of Investments	-7.41M	-130.58M	-347.91M	-436.2M	-94.15M	-17.6M	-76.2M	-54M	-23.29M
Sales Maturities Of Investments	5.96M	214.35M	80.94M	149.48M	87.95M	46.33M	93.48M	82.88M	57.5M
Other Investing Acitivies	-418.77M	169K	-556.48M	8.73M	-293.84M	-19K	-112.67M	-82.04M	-81.53M
Investing Cash Flow	-420.22M	-135.24M	-840.82M	-264.99M	-259.34M	-94.78M	-94.87M	-56.14M	-54.31M
Debt Repayment	-6.5M	-4.5M	-45.41M	7.1M	49.96M	14.2M	-7.16M	20.21M	-15.68M
Common Stock Repurchased	-2.97M	n/a	n/a	-1.21M	-4.31M	n/a	n/a	n/a	n/a
Dividend Paid	-5.42M	-5.43M	-4.72M	-3.73M	-2.99M	-700K	n/a	-195K	-752K
Other Financial Acitivies	417.53M	191.19M	55.32M	779.8M	485.01M	119.13M	82.47M	47.91M	47.14M
Financial Cash Flow	402.82M	181.37M	5.37M	782.17M	528.02M	133.06M	76.85M	93.77M	31.51M
Net Cash Flow	35.3M	85.85M	-778.65M	563.36M	297.75M	68.15M	2.8M	44.28M	-11.22M
Free Cash Flow	46.3M	33.45M	44.31M	43.8M	23.63M	23.6M	16.98M	3.84M	4.6M