SmartFinancial, Inc.
SMBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,141 | $28,593 | $43,022 | $34,790 |
| Dep. & Amort. | $11,415 | $13,498 | $12,644 | $9,001 |
| Deferred Tax | $120 | $1,309 | -$555 | $643 |
| Stock-Based Comp. | $1,629 | $1,349 | $1,300 | $693 |
| Change in WC | $3,020 | -$10,330 | -$2,672 | -$608 |
| Other Non-Cash | $375 | $5,297 | $3,054 | $1,663 |
| Operating Cash Flow | $52,700 | $39,716 | $56,793 | $46,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,405 | -$6,270 | -$12,487 | -$2,377 |
| Net Acquisitions | $0 | $0 | -$4,881 | $15,364 |
| Inv. Purchases | -$131,376 | -$130,584 | -$347,909 | -$436,196 |
| Inv. Sales/Matur. | $216,431 | $214,354 | $80,935 | $149,482 |
| Other Inv. Act. | -$498,872 | -$212,740 | -$556,476 | $8,298 |
| Investing Cash Flow | -$420,222 | -$135,240 | -$840,818 | -$264,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,500 | -$4,500 | -$45,415 | $7,104 |
| Stock Issued | $68 | $165 | $397 | $200 |
| Stock Repurch. | -$2,967 | $0 | $0 | -$1,208 |
| Dividends Paid | -$5,422 | -$5,427 | -$4,724 | -$3,728 |
| Other Fin. Act. | $417,642 | $191,133 | $55,114 | $779,801 |
| Financing Cash Flow | $402,821 | $181,371 | $5,372 | $782,169 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35,299 | $85,847 | -$778,653 | $563,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $352,271 | $266,424 | $1,045,077 | $481,719 |
| End Cash | $387,570 | $352,271 | $266,424 | $1,045,077 |
| Free Cash Flow | $46,295 | $33,446 | $44,306 | $43,805 |