SMBK 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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SMBK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | -2 M | 5 M | -9 M | -25 M | -2 M | ||||
| (Increase) Decrease in other current liabilities | -4 M | 7 M | -298000.0 | 8 M | 27 M | -8 M | ||||
| (Increase) Decrease in other working capital | -3 M | -1 M | 4 M | 33 M | 56 M | 67 M | 141 M | 137 M | 54 M | 44 M |
| (Increase) Decrease in receivables | -8258.0 | 101189.0 | 110952.0 | -626387.0 | -974000.0 | -915000.0 | -3 M | -905000.0 | -6 M | -5 M |
| Acquisitions | 257190.0 | 39 M | 1 M | -178312.0 | 4 M | |||||
| Amortization of intangibles | 2 M | 3 M | 3 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | -188646.0 | 112319.0 | -948080.0 | -1 M | ||||||
| Cash at beginning of period | 79 M | 47 M | 80 M | 69 M | 113 M | 116 M | 184 M | 482 M | 1,045 M | 266 M |
| Cash at end of period | 47 M | 80 M | 69 M | 113 M | 116 M | 184 M | 482 M | 1,045 M | 266 M | 352 M |
| Cash flow | -48 M | -48 M | -71 M | -65 M | -97 M | -87 M | -265 M | 9 M | -502 M | -174 M |
| CashFlowFromContinuingInvestingActivities | -7 M | 42 M | 28 M | 16 M | 23 M | 22 M | 35 M | -228 M | -282 M | 78 M |
| ChangeInAccruedExpense | -156000.0 | -613000.0 | -24000.0 | 3 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 2 M | 687811.0 | -1 M | -122 M | 163 M | -6 M | -381000.0 | -2 M | -310000.0 | 303000.0 |
| ChangeInInterestPayable | -156000.0 | -613000.0 | -24000.0 | 3 M | ||||||
| ChangeInLoans | -50 M | -50 M | -83 M | -102 M | -170 M | -186 M | -437 M | -164 M | -608 M | -259 M |
| ChangeInPayablesAndAccruedExpense | -156000.0 | -613000.0 | -24000.0 | 3 M | ||||||
| ChangeInWorkingCapital | -52 M | -51 M | -79 M | -70 M | -117 M | -115 M | -295 M | -29 M | -558 M | -228 M |
| CommonStockDividendPaid | -700000.0 | -3 M | -4 M | -5 M | -5 M | |||||
| CommonStockPayments | -4 M | -1 M | ||||||||
| Current deferred income taxes | 540748.0 | 2 M | 2 M | 780000.0 | -1 M | 643000.0 | -555000.0 | 1 M | ||
| Deferred income taxes | 540748.0 | 2 M | 2 M | 780000.0 | -1 M | 643000.0 | -555000.0 | 1 M | ||
| Depreciation | 2 M | 1 M | 2 M | -2 M | 3 M | 4 M | 6 M | 7 M | 10 M | 11 M |
| Depreciation unreconciled | 2 M | 1 M | 2 M | -2 M | 3 M | 4 M | 6 M | 9 M | 13 M | 13 M |
| DepreciationAndAmortization | 2 M | 1 M | 2 M | -2 M | 3 M | 4 M | 6 M | 9 M | 13 M | 13 M |
| EarningsLossesFromEquityInvestments | 2 M | |||||||||
| FinancingCashFlow | 22 M | 39 M | 32 M | 94 M | 77 M | 133 M | 528 M | 782 M | 5 M | 181 M |
| Free cash flow | -51 M | -49 M | -78 M | -68 M | -101 M | 24 M | 24 M | 44 M | 46 M | 34 M |
| GainLossOnInvestmentSecurities | -116130.0 | -52255.0 | -199587.0 | -143508.0 | -1000.0 | -34000.0 | -6000.0 | -45000.0 | -144000.0 | 7 M |
| GainLossOnSaleOfPPE | 41000.0 | 35000.0 | -478000.0 | -244000.0 | 19000.0 | |||||
| IncomeTaxPaidSupplementalData | 4 M | 2 M | 4 M | 4 M | 857000.0 | 7 M | 9 M | 9 M | 12 M | 9 M |
| IncreaseDecreaseInDeposit | 8 M | 54 M | 49 M | 50 M | 95 M | 125 M | 485 M | 781 M | 56 M | 191 M |
| InterestPaidSupplementalData | 2 M | 3 M | 4 M | 5 M | 15 M | 24 M | 17 M | 12 M | 21 M | 85 M |
| Issuance of capital stock | 34662.0 | 4 M | 803957.0 | 38 M | 2 M | 438000.0 | 339000.0 | 200000.0 | 191000.0 | 108000.0 |
| Issuance of debt | -2 M | |||||||||
| IssuanceOfCapitalStock | 34662.0 | 4 M | 803957.0 | 38 M | 2 M | 438000.0 | 339000.0 | 200000.0 | 191000.0 | 108000.0 |
| IssuanceOfDebt | -2 M | 39 M | 14 M | 50 M | 7 M | -45 M | -4 M | |||
| Net cash from financing activities | 22 M | 39 M | 32 M | 94 M | 77 M | 133 M | 528 M | 782 M | 5 M | 181 M |
| Net cash from investing activities | -7 M | 42 M | 28 M | 16 M | 23 M | -95 M | -259 M | -265 M | -841 M | -135 M |
| Net cash from operating activities | -48 M | -48 M | -71 M | -65 M | -97 M | 30 M | 29 M | 46 M | 57 M | 40 M |
| Net change in cash & cash equivalents | -33 M | 33 M | -11 M | 44 M | 3 M | 68 M | 298 M | 563 M | -779 M | 86 M |
| Net income from continuing operations | 2 M | 2 M | 6 M | 4 M | 10 M | 21 M | 20 M | 30 M | 41 M | 29 M |
| NetBusinessPurchaseAndSale | 257190.0 | 39 M | 1 M | -178312.0 | 4 M | 46 M | 15 M | |||
| NetCommonStockIssuance | 34662.0 | 4 M | 803957.0 | 38 M | 2 M | 438000.0 | -4 M | -1 M | 191000.0 | 108000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 4 M | 34 M | 19 M | 4 M | 14 M | -6 M | -325 M | -267 M | 84 M |
| NetInvestmentPurchaseAndSale | -4 M | 4 M | 34 M | 19 M | 4 M | 14 M | -6 M | -325 M | -267 M | 84 M |
| NetIssuancePaymentsOfDebt | -2 M | 39 M | 14 M | 50 M | 7 M | -45 M | -4 M | |||
| NetLongTermDebtIssuance | 39 M | 14 M | 50 M | 7 M | -45 M | -4 M | ||||
| NetPPEPurchaseAndSale | -3 M | -1 M | -7 M | -3 M | -4 M | -6 M | -5 M | -2 M | -11 M | -6 M |
| NetPreferredStockIssuance | -12 M | |||||||||
| NetProceedsPaymentForLoan | 84 M | |||||||||
| Operating (gains) losses | 508912.0 | -318742.0 | -390637.0 | -95713.0 | 683000.0 | -2 M | -4 M | -4 M | -2 M | 6 M |
| Other financing charges net | 12 M | -20 M | -16 M | 139 M | -222 M | -139 M | ||||
| Other investing changes net | 23 M | 27 M | 57 M | -10 M | 8 M | 17 M | 78 M | 96 M | 41 M | 57 M |
| Other non-cash items | 257863.0 | 1 M | -27445.0 | 937296.0 | 3 M | 3 M | 9 M | 2 M | 5 M | 4 M |
| Payment of cash dividends | 120000.0 | 120000.0 | 752000.0 | 195000.0 | 700000.0 | 3 M | 4 M | 5 M | 5 M | |
| PreferredStockDividendPaid | -120000.0 | -120000.0 | -752000.0 | -195000.0 | ||||||
| PreferredStockIssuance | -12 M | |||||||||
| PreferredStockPayments | -12 M | |||||||||
| ProceedsFromLoans | 84 M | |||||||||
| Purchase of property plant & equipment | -3 M | -1 M | -7 M | -3 M | -4 M | -6 M | -5 M | -2 M | -11 M | -6 M |
| Purchase of short term investments | 39 M | 154 M | 340 M | 8 M | 31 M | 26 M | ||||
| PurchaseOfFixedMaturitySecurities | -65300.0 | -38000.0 | -1 M | -54 M | -76 M | -19 M | -95 M | -438 M | -348 M | -132 M |
| PurchaseOfInvestment | -28 M | -23 M | -23 M | -54 M | -76 M | -19 M | -95 M | -438 M | -348 M | -132 M |
| PurchaseOfPPE | -3 M | -1 M | -7 M | -3 M | -4 M | -6 M | -5 M | -2 M | -12 M | -6 M |
| Repayment of debt | -139 M | -290 M | -1 M | -76 M | -31 M | |||||
| RepaymentOfDebt | -2 M | -139 M | -290 M | -1 M | -76 M | -31 M | ||||
| Repurchase of capital stock | -4 M | -1 M | ||||||||
| Revenue per share | 2 M | 3 M | 3 M | |||||||
| SaleOfBusiness | 46 M | 15 M | ||||||||
| SaleOfInvestment | 21 M | 83 M | 73 M | 17 M | 12 M | 17 M | 40 M | 158 M | ||
| SaleOfPPE | 1 M | 682000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 8715.0 | 73 M | 17 M | 12 M | 17 M | 39 M | 155 M | |||
| ShortTermDebtPayments | -2 M | |||||||||
| StockBasedCompensation | 14624.0 | 140077.0 | 132635.0 | 154296.0 | 397000.0 | 517000.0 | 482000.0 | 693000.0 | 1 M | 1 M |
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