SmartFinancial, Inc.
SMBK
$30.09
-$0.16-0.53%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 9.64M | 9.14M | 8.00M | 9.36M | 6.19M |
Total Depreciation and Amortization | 2.69M | 2.83M | 2.82M | 3.07M | 3.15M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.27M | -672.00K | 2.35M | -822.00K | -922.00K |
Change in Net Operating Assets | 3.09M | 1.10M | 3.37M | -4.53M | 3.29M |
Cash from Operations | 16.68M | 12.40M | 16.54M | 7.08M | 11.71M |
Capital Expenditure | -1.33M | -1.06M | -1.10M | -2.91M | -2.25M |
Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.45M | 3.25M | 49.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -182.59M | -159.48M | -73.10M | -3.35M | -76.44M |
Cash from Investing | -183.93M | -160.53M | -72.75M | -3.02M | -78.64M |
Total Debt Issued | 5.10M | 151.00M | 4.00M | -- | -764.00K |
Total Debt Repaid | -5.96M | -157.24M | -1.12M | -3.23M | -275.00K |
Issuance of Common Stock | 0.00 | 25.00K | 0.00 | 43.00K | 0.00 |
Repurchase of Common Stock | -3.00K | -74.00K | -2.98M | -131.00K | -22.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.35M | -1.35M | -1.35M | -1.36M | -1.36M |
Other Financing Activities | 364.12M | 5.85M | -77.45M | 126.29M | 21.37M |
Cash from Financing | 361.90M | -1.79M | -78.90M | 121.61M | 18.95M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 194.66M | -149.92M | -135.11M | 125.67M | -47.99M |