SmartFinancial, Inc.
SMBK
$31.90
-$0.45-1.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.14M | 8.00M | 9.36M | 6.19M | 2.07M |
| Total Depreciation and Amortization | 2.83M | 2.82M | 3.07M | 3.15M | 3.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -672.00K | 2.35M | -822.00K | -922.00K | 5.69M |
| Change in Net Operating Assets | 1.10M | 3.37M | -4.53M | 3.29M | -4.59M |
| Cash from Operations | 12.40M | 16.54M | 7.08M | 11.71M | 6.68M |
| Capital Expenditure | -1.06M | -1.10M | -2.91M | -2.25M | -957.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.45M | 3.25M | 49.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.48M | -73.10M | -3.35M | -76.44M | 86.86M |
| Cash from Investing | -160.53M | -72.75M | -3.02M | -78.64M | 85.91M |
| Total Debt Issued | 151.00M | 4.00M | -- | -764.00K | 1.12M |
| Total Debt Repaid | -157.24M | -1.12M | -3.23M | -275.00K | 22.09M |
| Issuance of Common Stock | 25.00K | 0.00 | 43.00K | 35.00K | 0.00 |
| Repurchase of Common Stock | -74.00K | -2.98M | -131.00K | -57.00K | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35M | -1.35M | -1.36M | -1.36M | -1.36M |
| Other Financing Activities | 5.85M | -77.45M | 126.29M | 21.37M | 46.96M |
| Cash from Financing | -1.79M | -78.90M | 121.61M | 18.95M | 68.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.92M | -135.11M | 125.67M | -47.99M | 161.36M |
