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Fb Financial Corporation  (FBK)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Fb Financial Cash flow Statement Quarterly

FBK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 27.95 120.24 90.86 71.69 36.38
Depreciation & amortization 2.84 11.18 7.36 4.68 2.23
Amortization of Other Assets - - 0.29 0.19 0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan and Lease Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - - - - -
Share-based Compensation 2.82 10.38 8.32 5.53 2.29
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -6.80 77.23 43.45 37.49 44.35
Capitalization Of Mortgage Servicing Rights M S Rs -1.13 -6.13 -4.06 -1.79 -
Provision For Mortgage Loan Repurchases Or Indemnifications 0.05 -0.65 -0.45 -0.25 -0.80
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion - - - - -
Gains Losses On Sales Of Other Real Estate -0.57 -0.47 -0.35 0.18 -0.44
Change In Fair Value Of Mortgage Servicing Rights -0.29 1.79 5.99 5.27 -8.30
Goodwill Relief Written Off Related To Sale Of Business Unit - - - - -
Increase Decrease In Operating Leases -0.21 1.59 1.03 0.58 -
Debt And Equity Securities Gain Loss 16.21 14.16 -0.04 -0.07 0.14
Income taxes 0.21 -1.42 1.66 2.63 1.40
Gain (Loss) on Sales of Loans, Net -8.28 -28.54 -25.85 -17.50 -8.64
Accounts Receivable - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 1.93 -15.80 7.91 -0.25 -48.10
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.43 -1.87 -1.38 -0.98 -0.61
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.97 18.56 -6.20 1.00 65.06
Discontinued operations - - - - -
Net Cash flow from Operating Activities 36.27 211.07 136.71 106.62 98.38
Capital Expenditures -1.62 -20.23 -16.56 -12.58 -9.45
Sale of Capital Items 0.14 0.12 0.11 - -
Short-term Investments Proceeds 274.51 228.67 167.22 58.42 26.83
Payments to Acquire Available-for-sale Securities, Debt -281.58 -202.05 -82.83 -0.91 -0.66
Proceeds from Sale of Other Real Estate 0.39 6.08 5.69 5.16 2.03
Payments For Proceeds From Acquire Businesses Net Of Cash Acquired - - - - -
Proceeds From Sale Of Equity Securities Fv Ni - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases 117.90 -97.30 21.42 -15.83 -52.54
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Proceeds from Sale of Federal Home Loan Bank Stock 0.24 24.45 23.83 18.38 15.27
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Federal Home Loan Bank Advances - - - - -
Proceeds from Sale of Other Assets, Investing Activities 0.16 1.95 1.43 1.01 0.24
Other Net - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 110.14 -55.22 120.31 53.64 -18.28
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Repayments of Federal Home Loan Bank Borrowings - -45.00 -175.00 -50.00 -50.00
Issuances/ -repurchases of Comm. Stock 0.40 -4.22 -4.22 -4.62 -4.62
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - -0.02 -0.01 -0.01 -
Increase (Decrease) in Demand Deposits -47.86 -312.90 -219.80 15.49 74.90
Other financing activities net - - - - -
Other net -0.63 -3.38 -3.24 -2.92 248.47
Increase Decrease In Dem and And Savings Deposits - - - - -
Increase Decrease In Securities Sold Under Agreements To Repurchase And Federal Funds Purchased Net - - - - -
Increase Decrease In Advances - - - - -
Increase Decrease In Securities Sold Under Agreements To Repurchase - - - - -
Increase Decrease In F H L B Advances - - - - -
Proceeds From Other Borrowings - - - - -
Proceeds From Payments For Other Borrowings - - - - -
Payments Made Upon Vesting Of Dividend Equivalent Units -0.03 -0.22 -0.16 -0.14 -
Increase Decrease In Securities Sold Under Agreements To Repurchase And Federal Funds Purchased -30.54 -12.24 29.28 -48.82 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -7.97 -28.06 -21.03 -14.01 -6.99
Net Cash flow from Financing Activities -86.61 -371.98 -435.75 -26.96 212.80
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 34.79 190.97 120.25 94.04 88.93
Total Cash Flow 59.80 -216.12 -178.73 133.30 292.90
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.28 37.94 37.88 29.34 -0.90




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