Financial Services » Banking | Franklin Financial Network Inc.

Franklin Financial Network Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
59.00
13,894.00
1,834.00
103.00
16.00
Funds from Operations
7,339.00
8,309.00
18,333.00
32,668.00
42,572.00
49,889
Changes in Working Capital
8,173.00
3,621.00
2,015.00
668.00
7,194.00
6,139
Net Operating Cash Flow
15,512.00
11,930.00
16,318.00
32,000.00
35,378.00
43,750
Capital Expenditures
1,847.00
3,887.00
941.00
3,241.00
3,212.00
Sale of Fixed Assets & Businesses
-
12,402.00
-
-
-
Purchase/Sale of Investments
116,416.00
57,561.00
291,220.00
268,860.00
242,556.00
Net Investing Cash Flow
240,735.00
230,974.00
807,382.00
745,683.00
739,368.00
Cash Dividends Paid - Total
109.00
100.00
100.00
23.00
-
Issuance/Reduction of Debt, Net
37,689.00
10,000.00
100,008.00
115,428.00
87,703.00
Net Financing Cash Flow
218,463.00
250,174.00
794,111.00
752,216.00
864,606.00
Net Change in Cash
6,760.00
31,130.00
3,047.00
38,533.00
160,616.00
Free Cash Flow
13,665.00
8,043.00
15,377.00
28,759.00
32,166.00
Other Sources
100.00
-
-
-
-
Change in Capital Stock
14,285.00
249.00
50,502.00
58,929.00
1,509.00
Other Uses
-
-
10,344.00
-
25,000.00
Increase in Loans
122,572.00
181,928.00
817,027.00
473,582.00
488,860.00
Decrease in Loans
-
-
312,150.00
-
20,260.00
Increase in Deposits
166,657.00
246,629.00
641,867.00
577,779.00
775,410.00

About Franklin Financial Network

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Address
722 Columbia Avenue
Franklin Tennessee 37064
United States
Employees -
Website http://www.franklinsynergybank.com
Updated 07/08/2019
Franklin Financial Network, Inc. operates as a bank holding company for Franklin Synergy Bank, which engages in the provision of banking and financial services to small businesses, corporate entities, local governments and individuals. Its primary deposit products are checking, savings and certificate of deposit accounts, and its primary lending products are commercial and residential construction, commercial, installment loans and lines secured by home equity. The company was founded on April 5, 2007 and is headquartered in Franklin, TN.

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