SmartFinancial, Inc.
SMBK
$37.08
-$0.23-0.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.71M | 11.25M | 9.64M | 9.14M | 8.00M |
| Total Depreciation and Amortization | 2.72M | 2.74M | 2.69M | 2.83M | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -412.00K | 4.10M | 1.27M | -672.00K | 2.35M |
| Change in Net Operating Assets | 14.00K | -3.81M | 3.09M | 1.10M | 3.37M |
| Cash from Operations | 14.02M | 14.29M | 16.68M | 12.40M | 16.54M |
| Capital Expenditure | -778.00K | -929.00K | -1.33M | -1.06M | -1.10M |
| Sale of Property, Plant, and Equipment | 50.00K | 17.00K | 0.00 | 0.00 | 1.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.64M | -98.07M | -182.59M | -159.48M | -73.10M |
| Cash from Investing | -133.37M | -98.98M | -183.93M | -160.53M | -72.75M |
| Total Debt Issued | 1.00M | -- | 5.10M | 151.00M | 4.00M |
| Total Debt Repaid | -1.65M | -524.00K | -5.96M | -157.24M | -1.12M |
| Issuance of Common Stock | 0.00 | 63.00K | 0.00 | 25.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -265.00K | -3.00K | -74.00K | -2.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37M | -1.36M | -1.35M | -1.35M | -1.35M |
| Other Financing Activities | 63.47M | 122.19M | 364.12M | 5.85M | -77.45M |
| Cash from Financing | 61.46M | 120.11M | 361.90M | -1.79M | -78.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.89M | 35.41M | 194.66M | -149.92M | -135.11M |