FB Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
11,509.00
1,914.00
39,632.00
99,059.00
93,235.00
38,953
Changes in Working Capital
2,529.00
4,587.00
11,899.00
9,418.00
54,105.00
39,073
Net Operating Cash Flow
14,038.00
2,673.00
27,733.00
108,477.00
39,130.00
78,026
Capital Expenditures
5,910.00
5,424.00
5,918.00
4,784.00
4,545.00
Sale of Fixed Assets & Businesses
32.00
607.00
24,012.00
46.00
39.00
Purchase/Sale of Investments
37,017.00
48,315.00
136,754.00
65,828.00
102,172.00
Net Investing Cash Flow
27,279.00
137,893.00
69,864.00
169,465.00
190,428.00
Cash Dividends Paid - Total
11,260.00
14,850.00
25,350.00
69,300.00
-
Issuance/Reduction of Debt, Net
50,456.00
12,425.00
97,973.00
36,704.00
46,311.00
Net Financing Cash Flow
22,018.00
117,577.00
145,366.00
316,546.00
212,982.00
Net Change in Cash
8,777.00
17,643.00
47,769.00
38,604.00
16,576.00
Free Cash Flow
8,128.00
2,751.00
33,651.00
113,261.00
43,675.00
Net Assets from Acquisitions
-
-
-
-
135,141.00
Other Sources
-
-
-
34,118.00
11,686.00
Change in Capital Stock
-
-
-
116,054.00
153,356.00
Increase in Loans
935,252.00
1,229,298.00
2,964,626.00
264,673.00
241,379.00
Decrease in Loans
876,834.00
1,047,907.00
2,739,914.00
-
76,740.00
Decrease in Deposits
87,071.00
45,117.00
37,671.00
-
-
Increase in Deposits
69,893.00
165,119.00
306,360.00
233,088.00
13,315.00
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