$SMBK Cashflow Statement | Understand Stock

$SMBK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Accretion of fair value purchase accounting adjustments, net
Amortization of intangibles
Provision for Loan and Lease Losses
Provision for credit losses
Stock compensation expense
Gain (loss) on sale of securities, net
Deferred income tax (benefit) expense
Increase in cash surrender value of bank-owned life insurance
Net losses from sale and write-downs of other real estate owned and other repossessed assets
Net gains from mortgage banking
Origination of loans held for sale
Proceeds from sales of loans held for sale
Net (gain) from sale of loans and credit cards
Net loss (gain) from sale/disposal of fixed assets
Net change in:
Accrued interest receivable
Accrued interest payable
Other assets
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales
Proceeds from maturities, calls and paydowns
Purchases
Proceeds from sales of other investments
Purchases of other investments
Purchases of bank-owned life insurance
Proceeds from bank owned life insurance benefits
Proceeds from sale of SBKI, net of transaction cost
Net increase in loans and leases
Proceeds from sale of fixed assets
Proceeds received from dissolved derivative instrument
Purchases of premises and equipment
Proceeds from sale of other real estate owned and other repossessed assets
Proceeds received from sale of loans
Net cash received from business combinations
Net cash (paid) received from business combinations
Net cash used in investing activities

Cash flows from financing activities:
Net increase in deposits
Net increase (decrease) in securities sold under agreements to repurchase
Proceeds from borrowings
Repayment of borrowings
Cash dividends paid
Issuance of preferred stock of subsidiary - non-controlling interest, net of fees
Redemption of subordinated debt
Issuance of subordinated debt, net of issuance costs
Issuance of common stock
Restricted shares withheld for taxes
Repurchases of common stock
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
Net cash paid during the period for income taxes
Cash received from income tax refunds

Noncash investing and financing activities:
Recognition of operating lease assets in exchange for lease liabilities
Acquisition of real estate through foreclosure
Acquisition of other repossessed assets
Financed sales of other repossessed assets
Transfer of securities from available-for-sale to held-to-maturity
Change in goodwill due to acquisition

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