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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 $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income 22.87 0.75 83.81 23.97 18.69
Depreciation & amortization - 1.61 5.18 1.38 1.28
Amortization of Other Assets 1.21 1.20 4.34 1.20 1.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - 0.10 - -
Provision for Loan and Lease Losses 24.04 27.96 7.05 1.83 0.88
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets 0.05 0.33 0.10 -0.04 0.18
Share-based Compensation - 1.88 7.09 - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - 25.17 141.32 - -
Capitalization Of Mortgage Servicing Rights M S Rs -8.72 -41.56 -29.81 -13.51 -45.62
Provision For Mortgage Loan Repurchases Or Indemnifications 0.06 0.60 0.39 0.19 0.79
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion -1.83 -5.75 -3.62 -1.69 -3.55
Gains Losses On Sales Of Other Real Estate 0.04 0.04 0.16 0.19 -0.85
Change In Fair Value Of Mortgage Servicing Rights 4.36 0.12 -8.44 -4.76 3.72
Goodwill Relief Written Off Related To Sale Of Business Unit -22.51 0.12 -8.44 -4.76 -
Increase Decrease In Operating Leases - - - - -
Debt And Equity Securities Gain Loss - - - - -
Income taxes -8.29 -8.09 -1.92 -1.45 -0.23
Gain (Loss) on Sales of Loans, Net - -33.60 -100.23 - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - 39.52 13.02 - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -54.99 -170.06 -26.19 -37.73 -30.73
Discontinued operations - - - - -
Net Cash flow from Operating Activities - -101.70 63.91 - -
Capital Expenditures - -3.01 -6.81 - -
Sale of Capital Items - - 1.28 - -
Short-term Investments Proceeds 44.70 27.66 137.52 51.43 29.35
Payments to Acquire Available-for-sale Securities, Debt - -29.63 -151.43 - -
Proceeds from Sale of Other Real Estate 2.71 1.44 3.86 0.85 -
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 - - -2.54 - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Federal Home Loan Bank Advances - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -47.41 52.70 -335.82 -52.29 -29.35
Discontinued operations - - - - -
Net Cash flow from Investing Activities - 44.93 -182.91 - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Repayments of Federal Home Loan Bank Borrowings - - - - -
Issuances/ -repurchases of Comm. Stock - 0.45 -364.17 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Demand Deposits - -40.11 -75.00 - -
Other financing activities net - - - - -
Other net - 286.73 608.23 - -
Increase Decrease In Dem and And Savings Deposits - - 203.69 83.08 90.25
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 - - - - -
Increase Decrease In Securities Sold Under Agreements To Repurchase And Federal Funds Purchased - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - -2.84 -10.05 - -
Net Cash flow from Financing Activities - 249.18 226.33 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow - -104.71 58.37 - -
Total Cash Flow - 192.41 107.33 - -
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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