SmartFinancial Cash Flow - Annual (NASDAQ:SMBK)

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$21.98 $0.33 (1.48%) SMBK stock closing price Apr 26, 2017 (Closing)

The SmartFinancial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SmartFinancial profits and SmartFinancial debt. SmartFinancial stock analysis shows positive net income cash flow of $1.5M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SmartFinancial stock price history and SmartFinancial stock comparison chart inevitably reflect its cash flow situation.
  • SmartFinancial has cash of $79.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SmartFinancial stock price.
  • SmartFinancial decreased its cash from operating activities to $1.2M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.34M for SMBK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SmartFinancial earned $57.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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