SmartFinancial Cash Flow - Annual (NASDAQ:SMBK)

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$19 $0.07 (0.37%) SMBK stock closing price Jan 19, 2017 (Closing)

The financial analysis of SMBK requires an investor to check the cash flows for SmartFinancial. While its important to look at the SmartFinancial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SmartFinancial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. SmartFinancial issued $3.85M worth of SMBK shares. The cash flow statement helps in the SmartFinancial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SMBK decrease in investments stood at a negative value of $-7.93M for the latest 2015. View details of SmartFinancial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
SmartFinancial Net Income Cash Flow
1.5M1.63M1.68M1.4M
Depreciation Depletion Amortization Cash-Flow1.08M0.41M0.5M0.52M
Net Increase (Decrease) in Assets Liabilities-1.11M-0.22M1.06M1.84M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.85M1.71M1.16M0.86M
SmartFinancial Net Cash from (used by) Operating Activities
2.34M3.54M4.42M4.64M
Increase (Decrease) in Prop Plant And Equipment4.44M3.43M3.4M2.16M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments4.11M8.13M-17.48M10.45M
Other Cash Inflow (Outflow) from Investment Activities-16.5M-6.05M-13.01M-15.78M
SmartFinancial Net Cash from (used by) Invesment Activities
-7.93M5.5M-27.09M-3.16M
Issuance (Purchase) of Equity Shares4.04M0.19M0.07M4.85M
Issuance (Repayment) of Debt Securities-20M9.26M-10.43M-5.87M
Increase (Decrease) in Bank & Other Borrowings0.68M6.43M3.38M-9.8M
Payment of Dividends & Other Cash Distributions-0.12M-1.5M-1.43M-0.98M
Other Cash from (used by) Financing Activities
SmartFinancial Net Cash from (used by) Financing Activities
38.82M-18.37M-11.87M19.03M
Effect of Exchange Rate Changes on Cash----
SmartFinancial Net Change in Cash & Cash Equivalents
33.22M-9.32M-34.54M20.51M
Cash & Equivalents at Beginning of Year46.73M24.85M59.39M38.88M
Cash & Equivalents at Year End79.96M15.52M24.85M59.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SmartFinancial stock comparison chart provides an easy way to compare the stock price with peers along with details of SmartFinancial stock price history.
The statement of cash flows can be categorized into three main sections:
  • SmartFinancial had a Net Change in Cash and Cash Equivalents of $33.22M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SmartFinancial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: SmartFinancial reported a positive operating cash flow of $2.34M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-7.93M for SMBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $38.82M for SmartFinancial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For SmartFinancial Cash Flow

FCF margin
0.11