Production (Stage)
SmartFinancial, Inc.
SMBK
$30.90
-$0.40-1.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.25M | 9.64M | 9.14M | 8.00M | 9.36M |
| Total Depreciation and Amortization | 2.74M | 2.69M | 2.83M | 2.82M | 3.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10M | 1.27M | -672.00K | 2.35M | -822.00K |
| Change in Net Operating Assets | -3.81M | 3.09M | 1.10M | 3.37M | -4.53M |
| Cash from Operations | 14.29M | 16.68M | 12.40M | 16.54M | 7.08M |
| Capital Expenditure | -929.00K | -1.33M | -1.06M | -1.10M | -2.91M |
| Sale of Property, Plant, and Equipment | 17.00K | 0.00 | 0.00 | 1.45M | 3.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.07M | -182.59M | -159.48M | -73.10M | -3.35M |
| Cash from Investing | -98.98M | -183.93M | -160.53M | -72.75M | -3.02M |
| Total Debt Issued | -- | 5.10M | 151.00M | 4.00M | -- |
| Total Debt Repaid | -524.00K | -5.96M | -157.24M | -1.12M | -3.23M |
| Issuance of Common Stock | 63.00K | 0.00 | 25.00K | 0.00 | 43.00K |
| Repurchase of Common Stock | -265.00K | -3.00K | -74.00K | -2.98M | -131.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36M | -1.35M | -1.35M | -1.35M | -1.36M |
| Other Financing Activities | 122.19M | 364.12M | 5.85M | -77.45M | 126.29M |
| Cash from Financing | 120.11M | 361.90M | -1.79M | -78.90M | 121.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.41M | 194.66M | -149.92M | -135.11M | 125.67M |