SmartFinancial Cash Flow - Quarterly (NASDAQ:SMBK)

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$23.9 $0.13 (0.54%) SMBK stock closing price Jul 26, 2017 (Closing)

The SmartFinancial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows SmartFinancial profits, the balance sheet shows SmartFinancial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the SmartFinancial cash flow analysis and can be used to measure the operating performance of SmartFinancial compared to various industry peers like SHBI stock and PVBC stock. SMBK increase in investments stood at a negative value of $-1.86M for the latest 2017-Q1. View details of SmartFinancial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
SmartFinancial Net Income Cash Flow
1.64M5.79M4.15M2.54M1.34M1.5M0.32M0.4M0.33M1.63M
Depreciation Depletion Amortization Cash-Flow0.54M2.18M1.62M1.06M0.52M1.08M1.29M1.05M0.39M0.41M
Net Increase (Decrease) in Assets Liabilities0.64M4.02M6.81M5.61M2.17M-1.11M-0.1M-1.65M-0.2M-0.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.22M-0.41M-0.37M-0.23M-0.19M0.85M0.67M0.16M-0.15M1.71M
SmartFinancial Net Cash from (used by) Operating Activities
2.62M11.59M12.21M8.98M3.86M2.34M2.19M-0.03M0.37M3.54M
Increase (Decrease) in Prop Plant And Equipment-0.61M-5.71M-2.77M-0.8M-0.68M4.44M0.51M1.56M0.52M3.43M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.35M34.2M28.7M24.34M9.65M4.11M18.52M14.3M7.2M8.13M
Other Cash Inflow (Outflow) from Investment Activities6.1M-82.8M-66.81M-45.39M-12.96M-16.5M0.28M-27.61M-8.17M-6.05M
SmartFinancial Net Cash from (used by) Invesment Activities
-1.86M-54.31M-40.88M-21.85M-4M-7.93M19.31M-11.73M-0.43M5.5M
Issuance (Purchase) of Equity Shares25.51M0.8M0.69M0.13M0.07M4.04M3.01M--0.19M
Issuance (Repayment) of Debt Securities-18.44M-15.68M8.86M-24.09M-4.06M-20M-3.02M-12M-12M9.26M
Increase (Decrease) in Bank & Other Borrowings-3.46M-1.44M-3.86M-1.18M-7.32M0.68M-20.93M-7.03M-5.15M6.43M
Payment of Dividends & Other Cash Distributions-0.19M-0.75M-0.75M-0.48M-0.21M-0.12M-0.09M-0.06M-0.03M-1.5M
Other Cash from (used by) Financing Activities-17.36M48.58M2.35M30.26M0.62M54.21M42.72M27.93M11.75M-32.75M
SmartFinancial Net Cash from (used by) Financing Activities
-13.95M31.5M7.29M4.63M-10.88M38.82M21.68M8.84M-5.42M-18.37M
Effect of Exchange Rate Changes on Cash----------
SmartFinancial Net Change in Cash & Cash Equivalents
-13.2M-11.21M-21.37M-8.22M-11.03M33.22M43.19M-2.92M-5.49M-9.32M
Cash & Equivalents at Beginning of Year79.96M46.73M24.85M59.39M38.88M-----
Cash & Equivalents at Year End55.54M68.74M58.58M71.73M68.93M79.96M89.93M43.81M41.24M15.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SmartFinancial stock price history provides insight into historical stock price fluctuations, and SmartFinancial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: SmartFinancial cash reduced QoQ to $1.64M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the SmartFinancial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SmartFinancial lost $8.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.86M for SMBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-13.95M 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
0.17