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 | 38.04M | 36.14M | 32.69M | 25.62M | 26.45M |
| Total Depreciation and Amortization | 11.08M | 11.42M | 11.87M | 12.55M | 13.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.05M | 2.12M | -65.00K | 6.30M | 4.60M |
| Change in Net Operating Assets | 3.75M | 3.02M | 3.23M | -2.46M | -8.91M |
| Cash from Operations | 59.91M | 52.70M | 47.72M | 42.01M | 35.44M |
| Capital Expenditure | -4.42M | -6.41M | -7.33M | -7.23M | -7.62M |
| Sale of Property, Plant, and Equipment | 1.47M | 4.70M | 4.75M | 4.76M | 3.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -513.23M | -418.52M | -312.36M | -66.02M | -37.11M |
| Cash from Investing | -516.18M | -420.22M | -314.94M | -68.49M | -41.42M |
| Total Debt Issued | 160.10M | 160.10M | 154.24M | 4.36M | 26.58M |
| Total Debt Repaid | -164.84M | -167.54M | -161.86M | 17.46M | -8.69M |
| Issuance of Common Stock | 88.00K | 68.00K | 68.00K | 43.00K | 43.00K |
| Repurchase of Common Stock | -3.32M | -3.19M | -3.21M | -3.17M | -188.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42M | -5.42M | -5.42M | -5.43M | -5.43M |
| Other Financing Activities | 414.71M | 418.81M | 76.06M | 117.16M | 164.68M |
| Cash from Financing | 401.32M | 402.82M | 59.87M | 130.43M | 176.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.96M | 35.30M | -207.34M | 103.94M | 171.01M |