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Net increase
(decrease) in deposits
$166,874K
Proceeds from sale of
loans held for sale
$307,313K
Net proceeds from
sale of common stock...
$509K
Net income
attributable to fb financial...
$57,526K
Other assets and
interest receivable
$9,210K
Provision for deferred
income taxes
$7,125K
Stock-based compensation
expense
$5,361K
Provision for credit
losses on loans hfi
$3,822K
Depreciation and
amortization of fixed assets...
$3,143K
Net change in fair
value of mortgage...
$2,723K
Amortization of core deposit
and other...
$1,869K
Equity method
investment loss
-$623K
Amortization of subordinated
debt issuance costs...
$327K
Net loss on
write-downs of premises and...
-$320K
Provision for mortgage
loan repurchases
-$276K
Net cash provided by
(used in) financing...
$127,962K
Net cash provided by
(used in) operating...
$31,013K
Canceled cashflow
$39,421K
Canceled cashflow
$368,625K
Net change in cash
and cash...
$1,868K
Canceled cashflow
$157,107K
Repurchase of common stock
$21,835K
Dividends paid on common
stock
$10,867K
Net decrease in
securities sold under...
-$4,367K
Stock-based compensation
withholding payments
$2,094K
Dividend equivalent
payments made upon...
$258K
Maturities, prepayments and
calls
$60,126K
Proceeds from bank-owned
life insurance
$2,837K
Proceeds from the sale of
other real estate...
$871K
Proceeds from the sale of
other assets
$430K
Proceeds from sales of
equity securities
$156K
Originations of loans held for
sale
$325,403K
Accrued expenses and
other liabilities
-$22,561K
Gain on sale and
change in fair value of...
$9,525K
Accretion of discounts and
premiums on acquired...
$6,297K
Earnings on bank-owned
life insurance
$1,456K
Capitalization of mortgage
servicing rights
$1,272K
Accretion of premiums and
discounts on securities,...
$888K
(reversal of) provision
for credit losses on...
-$798K
Operating lease assets and
liabilities, net
-$424K
Gain from investment
securities, net
$1K
Net cash used in
investing activities
-$157,107K
Canceled cashflow
$64,420K
Net change in loans
$117,557K
Purchases
$101,814K
Purchases of premises and
equipment
$1,744K
Net (purchases)
redemptions of fhlb stock
$245K
Purchases of federal
reserve stock
$161K
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Cash Flow
FB Financial Corp (FBK)
FB Financial Corp (FBK)
source: myfinsight.com