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

Fb Financial Cash flow Statement Quarterly

FBK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income 19.35 35.24 190.30 45.29 43.30
Depreciation & amortization - 2.04 8.42 - -
Amortization of Other Assets - - - - -
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 -0.02 -0.06 -0.32 -0.18 0.00
Share-based Compensation - 2.58 10.28 - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - 337.91 233.01 - -
Capitalization Of Mortgage Servicing Rights M S Rs - -9.81 - - -11.59
Provision For Mortgage Loan Repurchases Or Indemnifications -0.80 -0.39 - -0.71 0.44
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion - - - - -
Gains Losses On Sales Of Other Real Estate 0.03 0.50 -2.01 0.02 -0.50
Change In Fair Value Of Mortgage Servicing Rights -8.75 -19.35 0.24 13.15 -12.60
Goodwill Relief Written Off Related To Sale Of Business Unit - - - - -
Increase Decrease In Operating Leases - -0.19 - - -
Debt And Equity Securities Gain Loss 0.11 0.15 -0.05 -0.14 -0.08
Income taxes 3.15 9.31 30.77 7.37 3.90
Gain (Loss) on Sales of Loans, Net - -21.68 -161.96 - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - 13.90 -100.11 - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - -0.35 -1.54 - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -13.07 -61.65 -113.88 -50.66 -59.53
Discontinued operations - - - - -
Net Cash flow from Operating Activities - 288.15 54.88 - -
Capital Expenditures - -0.60 -6.10 - -
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 126.35 57.44 305.11 76.98 86.87
Payments to Acquire Available-for-sale Securities, Debt - -170.09 -847.21 - -
Proceeds from Sale of Other Real Estate 0.30 0.12 9.40 4.17 2.17
Payments For Proceeds From Acquire Businesses Net Of Cash Acquired - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases - -363.35 -457.04 - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments to Acquire Federal Home Loan Bank Stock - -2.22 -0.99 - -
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 - - - - -
Other Net -126.65 0.95 147.28 -81.15 -89.03
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -477.75 -849.56 - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - -60.00 - -
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase - - - - -
Issuances/ -repurchases of Comm. Stock - -5.52 -6.12 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - -0.02 - -
Increase (Decrease) in Time Deposits - -75.77 -306.17 - -
Other financing activities net - - - - -
Other net - 237.50 1,674.89 - -
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 - -14.78 - - -2.97
Increase Decrease In F H L B Advances - - - - -
Proceeds From Other Borrowings - - - - -
Proceeds From Payments For Other Borrowings - - - - -15.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - -6.27 -21.58 - -
Net Cash flow from Financing Activities - 135.18 1,274.52 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow - 287.55 48.78 - -
Total Cash Flow - -54.43 479.84 - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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