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 | 36.14M | 32.69M | 25.62M | 26.45M | 28.59M |
| Total Depreciation and Amortization | 11.42M | 11.87M | 12.55M | 13.30M | 13.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12M | -65.00K | 6.30M | 4.60M | 7.96M |
| Change in Net Operating Assets | 3.02M | 3.23M | -2.46M | -8.91M | -10.33M |
| Cash from Operations | 52.70M | 47.72M | 42.01M | 35.44M | 39.72M |
| Capital Expenditure | -6.41M | -7.33M | -7.23M | -7.62M | -6.27M |
| Sale of Property, Plant, and Equipment | 4.70M | 4.75M | 4.76M | 3.31M | 682.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.52M | -312.36M | -66.02M | -37.11M | -129.65M |
| Cash from Investing | -420.22M | -314.94M | -68.49M | -41.42M | -135.24M |
| Total Debt Issued | 160.10M | 154.24M | 4.36M | 26.58M | 26.58M |
| Total Debt Repaid | -167.54M | -161.86M | 17.46M | -8.69M | -30.78M |
| Issuance of Common Stock | 68.00K | 68.00K | 43.00K | 43.00K | 165.00K |
| Repurchase of Common Stock | -3.19M | -3.21M | -3.17M | -188.00K | -57.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42M | -5.42M | -5.43M | -5.43M | -5.43M |
| Other Financing Activities | 418.81M | 76.06M | 117.16M | 164.68M | 190.89M |
| Cash from Financing | 402.82M | 59.87M | 130.43M | 176.99M | 181.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.30M | -207.34M | 103.94M | 171.01M | 85.85M |