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Franklin Financial Network Inc (FSB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FSB Annual Cash Flow →
A period-by-period view of cash flow from Franklin Financial Network Inc to Jun 30 2019 helps clarify how Jun 30 2020's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income9.03
Depreciation & amortization0.00
Amortization of Other Assets1.28
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed16.22
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.95
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-9.07
Provision For Loan Losses Expensed-
Bank Owned Life Insurance Income-0.71
Deferred Gain On Sale Of Loans-0.01
Accretion Of Purchase Accounting Adjustments-0.17
Impairment Of Intangible Assets Excluding Goodwill0.32
Income taxes3.98
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets-7.37
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.54
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.93
Discontinued operations0.00
Net Cash flow from Operating Activities4.99
Investing Activities
Capital Expenditures-36.36
Sale of Capital Items0.00
Short-term Investments Proceeds159.51
Payments to Acquire Available-for-sale Securities, Debt-0.37
Proceeds from Sale of Foreclosed Assets0.00
Payments For Improvement To Foreclosed Assets-
Payments For Proceeds From Loans-144.83
Restricted Cash and Investments Increase (Decrease)0.69
Proceeds from Sale of Loans Held-for-investment138.33
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.08
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities117.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-55.00
Issuances / -repurchases of Comm. Stock0.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.01
Increase (Decrease) in Deposits-64.33
Other financing activities net0.00
Other net0.00
Payments For Stock Options Exchange-
Proceeds From Payments For Issuance Of Common Stock Net Of Offering Cost-
Redemption Amount Of Redeemable Preferred Stock-
Transfers From Loans To Foreclosed Assets-
Divestment Of Common Stock Issued To Defined Benefit Plan-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.79
Net Cash Flow from Financing Activities-120.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-31.38
Total Cash Flow1.78
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About FSB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.