FBK Stock Annual Cash Flow. Download in Excel
FB Financial Corporation
FBK 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
56.59
USD
1.47
(2.67%)
Previous close: 55.12 Open: 55.6 Bid: Ask:
52 week range
32.09 58.88
Mkt Cap: 2,549 M Avg Vol (90 Days): 149,579
Last updated: Monday 25th November 2024
Financials
FBK Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4,600 M | 6,407 M | 6,680 M | 4,213 M | 6,274 M | 6,228 M | 3,067 M | 1,277 M | |
| (Increase) Decrease in other working capital | -4,672 M | -6,331 M | -5,958 M | -4,541 M | -6,652 M | -6,302 M | -2,405 M | -1,201 M | |
| Acquisitions | -135 M | ||||||||
| Amortization of intangibles | 2 M | 2 M | 3 M | 4 M | |||||
| AmortizationOfFinancingCostsAndDiscounts | -74 M | -47 M | |||||||
| AssetImpairmentCharge | 100000.0 | ||||||||
| Cash at beginning of period | 98 M | 136 M | 120 M | 125 M | 233 M | 1,318 M | 1,798 M | 1,027 M | |
| Cash at end of period | 136 M | -17 M | 125 M | 233 M | 1,318 M | 1,798 M | 1,027 M | 811 M | |
| Cash flow | -180 M | 36 M | 644 M | -376 M | -484 M | -104 M | 790 M | 211 M | |
| CashFlowFromContinuingInvestingActivities | -33 M | -267 M | -95 M | 182 M | 196 M | -997 M | -1,744 M | -55 M | |
| ChangeInAccruedExpense | 15 M | 48 M | -16 M | 13 M | 44 M | -100 M | 56 M | -16 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -84 M | -7 M | -120 M | -908000.0 | 20 M | -7 M | 46 M | 22 M | |
| ChangeInInterestPayable | 15 M | 48 M | -16 M | 13 M | 44 M | -100 M | 56 M | -16 M | |
| ChangeInPayablesAndAccruedExpense | 15 M | 48 M | -16 M | 13 M | 44 M | -100 M | 56 M | -16 M | |
| ChangeInWorkingCapital | -56 M | 123 M | 706 M | -315 M | -334 M | -175 M | 718 M | 60 M | |
| CommonStockDividendPaid | -69 M | -6 M | -10 M | -14 M | -21 M | -25 M | -28 M | ||
| CommonStockPayments | -492 M | -365 M | -8 M | -40 M | -5 M | ||||
| Current deferred income taxes | 9 M | 6 M | 6 M | -2 M | -26 M | 31 M | 13 M | -1 M | |
| Deferred income taxes | 9 M | 6 M | 6 M | -2 M | -26 M | 31 M | 13 M | -1 M | |
| Depreciation | 4 M | 4 M | 4 M | 5 M | 8 M | 8 M | 8 M | 11 M | |
| Depreciation unreconciled | 17 M | 9 M | 10 M | 8 M | 15 M | 17 M | 15 M | 17 M | |
| DepreciationAndAmortization | 17 M | 9 M | 10 M | 8 M | 13 M | 14 M | 13 M | 15 M | |
| FinancingCashFlow | 251 M | 214 M | 380 M | 226 M | 1,045 M | 1,275 M | 184 M | -372 M | |
| Free cash flow | -184 M | 32 M | 203 M | 62 M | -269 M | 58 M | 785 M | 199 M | |
| GainLossOnInvestmentSecurities | -4 M | -285000.0 | 116000.0 | -57000.0 | -2 M | -324000.0 | 376000.0 | 14 M | |
| GainLossOnSaleOfPPE | 103000.0 | 664000.0 | -328000.0 | 104000.0 | 90000.0 | -323000.0 | 151000.0 | ||
| IncomeTaxPaidSupplementalData | 1 M | 22 M | 24 M | 26 M | 20 M | 62 M | 906000.0 | 38 M | |
| InterestPaidSupplementalData | 9 M | 15 M | 32 M | 55 M | 49 M | 41 M | 64 M | 261 M | |
| Issuance of capital stock | 116 M | 153 M | 1 M | 804000.0 | 978000.0 | 1 M | 1 M | 723000.0 | |
| Issuance of debt | 132 M | 24 M | |||||||
| IssuanceOfCapitalStock | 116 M | 153 M | 1 M | 804000.0 | 978000.0 | 1 M | 1 M | 723000.0 | |
| IssuanceOfDebt | 120 M | 46 M | -120 M | 68 M | -152 M | -60 M | 175 M | -45 M | |
| Net cash from financing activities | 251 M | 214 M | -543 M | 301 M | 1,373 M | 1,581 M | 184 M | -372 M | |
| Net cash from investing activities | -33 M | -267 M | -587 M | -183 M | 310 M | -850 M | -1,744 M | -55 M | |
| Net cash from operating activities | -180 M | 36 M | 212 M | 64 M | -270 M | 55 M | 790 M | 211 M | |
| Net change in cash & cash equivalents | 39 M | -17 M | 6 M | 107 M | 1,085 M | 480 M | -771 M | -216 M | |
| Net income from continuing operations | 41 M | 5 M | 5 M | 28 M | 27 M | 217 M | 71 M | 123 M | |
| NetBusinessPurchaseAndSale | -135 M | 171 M | 248 M | ||||||
| NetCommonStockIssuance | 116 M | 153 M | -491 M | 804000.0 | 978000.0 | -6 M | -39 M | -4 M | |
| NetInvestmentPropertiesPurchaseAndSale | 100 M | 114 M | -84 M | 15 M | -57 M | -542 M | -37 M | 30 M | |
| NetInvestmentPurchaseAndSale | 100 M | 114 M | -84 M | 15 M | -57 M | -542 M | -37 M | 30 M | |
| NetIssuancePaymentsOfDebt | 120 M | 46 M | -120 M | 68 M | -152 M | -60 M | 175 M | -45 M | |
| NetLongTermDebtIssuance | -12 M | 46 M | -120 M | 68 M | -152 M | -60 M | 175 M | -45 M | |
| NetPPEPurchaseAndSale | -5 M | -5 M | -9 M | -2 M | 1 M | 3 M | -5 M | -12 M | |
| NetProceedsPaymentForLoan | -128 M | -241 M | -2 M | -3 M | 4 M | -458 M | -1,702 M | -73 M | |
| Operating (gains) losses | -116 M | -108 M | -89 M | -101 M | -271 M | -165 M | -47 M | -15 M | |
| Other financing charges net | 168 M | 15 M | 73 M | 243 M | 1,518 M | 1,675 M | 26 M | -316 M | |
| Other investing changes net | 138 M | 95 M | 112 M | 142 M | 368 M | 305 M | 205 M | 132 M | |
| Other non-cash items | -74 M | 391000.0 | 5 M | 6 M | 105 M | -29 M | 20 M | 27 M | |
| Payment of cash dividends | 69 M | 6 M | 10 M | 14 M | 21 M | 25 M | 28 M | ||
| PaymentForLoans | -2 M | -3 M | 4 M | -462 M | -1,702 M | -105 M | |||
| ProceedsFromLoans | -128 M | -241 M | -2 M | 4 M | 32 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 95 M | -39 M | 10 M | 17 M | |||||
| Purchase of property plant & equipment | -5 M | -5 M | -9 M | -2 M | 1 M | 3 M | -5 M | -12 M | |
| Purchase of short term investments | -12 M | 30 M | 68 M | 98 M | 175 M | ||||
| PurchaseOfFixedMaturitySecurities | -81 M | -204 M | -151 M | -425 M | -847 M | -243 M | -202 M | ||
| PurchaseOfInvestment | -316 M | -81 M | -204 M | -151 M | -425 M | -847 M | -243 M | -202 M | |
| PurchaseOfPPE | -5 M | -5 M | -10 M | -7 M | -6 M | -6 M | -11 M | -20 M | |
| Repayment of debt | -12 M | 46 M | -120 M | -250 M | -60 M | -45 M | |||
| RepaymentOfDebt | 132 M | 46 M | -120 M | -250 M | -60 M | -45 M | |||
| Repurchase of capital stock | -492 M | -365 M | -8 M | -40 M | -5 M | ||||
| Revenue per share | 13 M | 5 M | 6 M | 3 M | 7 M | 9 M | 7 M | 6 M | |
| SaleOfBusiness | 171 M | 248 M | |||||||
| SaleOfInvestment | 278 M | 100 M | 8 M | 24 M | 146 M | 1 M | 100 M | ||
| SaleOfPPE | 46000.0 | 39000.0 | 1 M | 5 M | 7 M | 9 M | 6 M | 8 M | |
| SalesOfFixedMaturitySecurities | 95 M | 3 M | 24 M | 146 M | 1 M | 100 M | |||
| ShortTermDebtPayments | 132 M | 24 M | |||||||
| StockBasedCompensation | 5 M | 7 M | 7 M | 7 M | 10 M | 10 M | 10 M | 10 M |
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