SmartFinancial Cash Flow - Quarterly (NASDAQ:SMBK)

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$24.24 $0.36 (1.51%) SMBK stock closing price Sep 19, 2017 (Closing)

The SmartFinancial cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $3.29M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SmartFinancial had an inflow of $3.02M from operating activities, $64.84M inflow due to financing activities, and $40.59M spend due to investing activities for 2017-Q2. View details of SmartFinancial cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
SmartFinancial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.16M0.54M2.18M1.62M1.06M0.52M1.08M1.29M1.05M0.39M
Net Increase (Decrease) in Assets Liabilities1.48M0.64M4.02M6.81M5.61M2.17M-1.11M-0.1M-1.65M-0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.3M-0.22M-0.41M-0.37M-0.23M-0.19M0.85M0.67M0.16M-0.15M
SmartFinancial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.18M-0.61M-5.71M-2.77M-0.8M-0.68M4.44M0.51M1.56M0.52M
Acquisition Disposition of Subsidiaires-1.04M---------
Increase (Decrease) in Investments-2.89M-7.35M34.2M28.7M24.34M9.65M4.11M18.52M14.3M7.2M
Other Cash Inflow (Outflow) from Investment Activities-37.31M6.1M-82.8M-66.81M-45.39M-12.96M-16.5M0.28M-27.61M-8.17M
SmartFinancial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares25.59M25.51M0.8M0.69M0.13M0.07M4.04M3.01M--
Issuance (Repayment) of Debt Securities-18.5M-18.44M-15.68M8.86M-24.09M-4.06M-20M-3.02M-12M-12M
Increase (Decrease) in Bank & Other Borrowings-3.67M-3.46M-1.44M-3.86M-1.18M-7.32M0.68M-20.93M-7.03M-5.15M
Payment of Dividends & Other Cash Distributions-0.19M-0.19M-0.75M-0.75M-0.48M-0.21M-0.12M-0.09M-0.06M-0.03M
Other Cash from (used by) Financing Activities47.68M-17.36M48.58M2.35M30.26M0.62M54.21M42.72M27.93M11.75M
SmartFinancial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
SmartFinancial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year79.96M46.73M24.85M59.39M38.88M-----
Cash & Equivalents at Year End82.83M55.54M68.74M58.58M71.73M68.93M79.96M89.93M43.81M41.24M
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:
  • SmartFinancial saw an increase in Net Change in Cash and Cash Equivalents from $-13.2M in 2017-Q1 to $14.08M in 2017-Q2. Apart from the SmartFinancial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.64M for SMBK.
  • Cash Flow from investment activities: SmartFinancial used $40.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $50.89M 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.

Key Financial Ratios For SmartFinancial Cash Flow

FCF margin

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