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Income Statement
Balance Sheet
Cash Flow Statement
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Credit Analysis

FB Financial Corp (FBK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Net income attributable to FB Financial Corporation and noncontrolling interest  190.363.683.880.252.440.6  
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization of fixed assets and software  8.47.55.24.36.34.03.33.1
        Amortization of core deposit and other intangibles  5.55.34.33.2    
        Capitalization of mortgage servicing rights  -39.0-47.0-42.2-54.9-59.0-46.1-26.5-6.4
        Net change in fair value of mortgage servicing rights  3.547.726.32.84.0   
        Stock-based compensation expense  10.310.27.17.26.84.7  
        Provision for credit losses on unfunded commitments  -2.013.4      
        Provision for mortgage loan repurchases  -0.82.60.40.20.80.51.40.2
        Amortization of premiums and accretion of discounts on securities, net  8.87.43.02.82.72.31.51.4
        Originations of loans held for sale  -6,300.9-6,650.3-4,540.7-5,958.1-6,331.5-4,671.6-2,757.5-1,156.2
        Proceeds from sale of loans held for sale  6,387.16,487.84,662.76,260.56,408.24,534.82,739.91,047.9
        Gain on sale and change in fair value of loans held for sale  -162.0-270.8-100.2-88.7-107.2-115.5-65.9-30.6
        Net (gain) loss on write-downs of other real estate owned and other assets  -2.51.5-0.50.1-0.8-1.30.3-0.1
        Provision for deferred income taxes  30.8-25.5-1.96.46.59.31.60.8
        Changes in:          
            Other assets and interest receivable     -23.06.5-24.7-1.3-5.5
            Accrued expenses and other liabilities  -100.143.513.0-16.147.615.312.810.1
                Net cash provided by operating activities  54.9-270.063.9212.237.6-245.2  
   
Cash flows from investing activities:          
    Activity in available-for-sale securities:          
        Sales  314.0513.5162.075.8178.1375.5297.8153.3
        Maturities, prepayments and calls  296.3220.5113.073.183.3104.4103.284.4
        Purchases  -847.2-425.0-151.4-203.8-81.4-316.4-164.9-109.7
        Net change in loans  -457.04.4-365.0  -127.9-206.7-73.1
        Purchases of FHLB stock  -5.3-0.5-2.5     
        Purchases of premises and equipment  -6.1-5.9-6.8-10.1-4.5-4.8-5.9-5.4
        Proceeds from the sale of premises and equipment    1.30.40.00.00.00.6
        Proceeds from the sale of other real estate owned  9.46.93.94.85.46.73.8 
            Net cash provided by (used in) investing activities  -849.6310.1-182.9-586.5-267.2-32.7  
   
Cash flows from financing activities:          
    Share based compensation withholding payments  -10.2-1.5-6.1-2.7    
    Net proceeds from sale of common stock under employee stock purchase program  1.51.00.81.2153.4116.1  
        Net cash used in financing activities  1,274.51,045.1226.3379.9213.0316.5  
    Net change in cash and cash equivalents  479.81,085.2107.35.6-16.6   
   
Supplemental cash flow information:          
    Interest paid  41.248.755.132.015.59.59.09.7
    Supplemental noncash disclosures:          
        Transfers from loans to other real estate owned  5.32.75.52.13.62.74.1 
        Transfers from loans to loans held for sale  10.411.58.011.9    
        Transfers from loans held for sale to loans  86.355.812.314.711.718.05.05.1
        Right-of-use assets obtained in exchange for operating lease liabilities  1.02.437.9     

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