Fb financial corp (FBK)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities:
Net income

64,971

83,814

79,282

76,693

80,070

80,236

86,214

73,225

62,399

52,398

38,390

31,209

35,745

40,591

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense

5,616

5,176

4,913

4,546

4,400

4,334

4,477

4,561

4,420

4,316

4,091

3,966

3,982

3,995

0

0

0

Amortization of core deposit and other intangibles

4,813

4,339

3,933

3,513

3,061

3,185

3,354

3,135

2,456

1,995

1,600

1,568

1,972

2,132

0

0

0

Capitalization of mortgage servicing rights

41,227

42,151

43,677

45,031

50,123

54,913

54,915

59,139

57,481

58,984

60,804

55,946

51,953

46,070

0

0

0

Amortization of mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

8,321

0

0

0

Change In Fair Value Of Mortgage Servicing Rights

42,677

26,299

28,251

19,512

10,664

2,763

-1,357

-1,846

-21

4,023

0

0

0

-

-

-

-

Impairment of mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

4,678

0

0

0

Share-based Payment Arrangement, Noncash Expense

7,334

7,089

7,501

7,173

6,887

7,207

7,279

7,425

7,366

6,760

0

0

0

-

-

-

-

Provision for loan losses

33,626

7,053

6,303

6,290

6,472

5,398

4,154

1,552

-376

-950

-2,658

-1,803

-1,727

-1,479

0

0

0

Provision for credit losses on unfunded commitments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Provision for mortgage loan repurchases

675

362

-169

-70

47

174

614

818

813

810

133

193

305

512

0

0

0

Accretion of yield on purchased loans

8,303

8,556

7,893

7,921

7,752

7,608

7,619

8,186

5,946

5,419

3,888

2,005

3,872

3,538

0

0

0

Accretion of discounts and amortization of premiums on securities, net

-3,318

-3,026

-2,773

-2,686

-2,685

-2,768

-2,853

-2,781

-2,682

-2,693

-2,803

-2,855

-2,745

-2,326

0

0

0

Debt and Equity Securities, Gain (Loss)

77

57

75

68

-26

-116

-115

166

237

285

284

446

3,008

4,407

0

0

0

Originations of loans held for sale

4,706,199

4,540,652

4,657,910

4,910,870

5,273,088

5,958,066

6,496,527

6,674,232

6,602,026

6,331,458

6,163,054

5,853,899

5,268,321

4,671,561

0

0

0

Repurchases of loans held for sale

3,962

9,919

14,259

18,680

18,189

12,232

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of loans held for sale

4,746,411

4,662,728

4,784,495

5,088,870

5,539,459

6,260,532

6,700,503

6,778,487

6,608,429

6,408,198

6,258,949

5,846,318

5,247,246

4,534,837

0

0

0

Gain on sale and change in fair value of loans held for sale

115,672

100,228

89,609

83,059

83,503

88,743

98,143

103,133

107,747

107,189

111,260

117,665

115,811

115,485

0

0

0

Gains (Losses) on Sales of Other Real Estate

635

545

56

302

48

-99

-115

-160

-160

774

624

2,195

2,041

1,282

0

0

0

Gain (Loss) on Disposition of Other Assets

-623

-104

141

423

451

328

0

0

0

-

-

-

-

-103

0

0

0

Provision for deferred income taxes

-5,785

-1,916

-3,957

-9,173

-3,342

6,359

2,648

9,587

6,515

6,458

3,244

16,163

13,733

9,257

0

0

0

Changes in:
Operating leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and interest receivable

-142,489

-45,180

-45,002

-53,862

-40,718

-22,966

-26,907

-8,260

-10,235

6,478

27,228

3,591

-3,664

-24,730

0

0

0

Accrued expenses and other liabilities

42,406

13,019

486

40,326

20,233

-16,107

15,209

23,782

25,527

47,627

24,876

-11,310

20,073

15,312

0

0

0

Net cash (used in) provided by operating activities

-70,220

63,905

55,289

120,250

196,790

212,208

134,516

48,385

-62,457

37,610

24,337

-128,673

-110,444

-245,201

0

0

0

Cash flows from investing activities:
Activity in available-for-sale securities:
Proceeds from Sale of Debt Securities, Available-for-sale

22,740

24,498

27,019

4,279

4,279

2,742

0

0

0

-

-

-

-

271,148

0

0

0

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

119,861

113,018

97,351

88,725

77,377

73,066

74,753

76,001

80,367

83,344

88,874

102,047

103,953

104,368

0

0

0

Purchases

156,861

151,425

158,012

136,954

146,050

203,844

161,803

179,576

158,356

81,353

129,604

136,507

269,297

316,384

0

0

0

Net change in loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of FHLB stock

-

-

-

-

-

2,020

161,743

124,987

28,738

0

233,773

198,599

165,331

127,949

0

0

0

Proceeds from sale of mortgage servicing rights

0

29,160

29,160

68,588

68,588

39,428

0

0

0

-

-

-

-

-

-

-

-

Purchases of premises and equipment

8,915

6,812

5,588

4,558

10,351

10,144

10,255

9,408

4,790

4,545

3,999

4,003

3,590

4,784

0

0

0

Proceeds from the sale of premises and equipment

991

1,275

1,291

647

641

357

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Sale of Other Real Estate

4,586

3,860

3,871

4,474

4,103

4,819

5,022

4,717

4,642

5,438

0

0

0

-

-

-

-

Net cash paid in business combination

-166,805

-171,032

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of foreclosed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash provided by (used) in investing activities

-47,253

-182,913

-271,209

-298,244

-537,768

-586,501

-456,832

-528,462

-376,706

-267,168

-268,040

-170,484

-123,852

-32,741

0

0

0

Cash flows from financing activities:
Net increase in demand deposits

413,955

249,348

206,945

-55,884

100,789

75,906

25,159

167,909

66,623

14,682

129,730

216,277

157,313

167,616

0

0

0

Net (decrease) increase in time deposits

-138,626

-75,004

-3,532

399,970

436,251

431,416

385,776

34,843

18,811

-1,367

-30,782

-2,981

74,753

65,472

0

0

0

Net increase in securities sold under agreements to repurchase and federal funds purchased

-17,567

-908

0

0

0

-

-

-

-

-

-

0

-22,259

-

0

0

0

Payments on FHLB advances

88,447

68,235

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from other borrowings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in borrowings

-

-

-

-

-

-

-

-

141,733

-

-115,725

-95,296

-95,296

36,704

0

0

0

Decrease in long-term debt

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Share based compensation witholding payment

4,562

6,097

3,579

2,619

2,760

2,664

1,779

1,930

1,652

0

0

0

0

-

-

-

-

Payments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net proceeds from sale of common stock

886

804

804

891

891

1,196

0

0

0

-

-

-

-

-

-

-

-

Dividends paid

10,380

10,045

9,940

9,279

8,640

6,137

0

0

0

-

-

-

-

69,300

0

0

0

Net cash provided by financing activities

347,153

226,333

277,287

237,913

462,692

379,898

406,781

398,216

383,311

212,982

223,571

396,516

249,287

316,546

0

0

0

Net change in cash and cash equivalents

229,680

107,325

61,367

59,919

121,714

5,605

84,465

-81,861

-55,852

-16,576

-20,132

97,359

14,991

38,604

0

0

0

Supplemental cash flow information:
Interest paid

55,228

55,051

51,765

42,592

36,746

31,992

27,508

23,131

19,206

15,470

12,085

10,402

9,443

9,474

0

0

0

Taxes paid

25,948

25,920

26,627

18,098

24,433

24,387

20,299

23,282

22,292

22,292

21,130

18,122

541

1,307

0

0

0

Supplemental noncash disclosures:
Real Estate Owned, Transfer to Real Estate Owned

4,746

5,487

4,213

3,154

2,614

2,138

2,137

3,457

3,347

3,605

3,046

1,710

3,082

2,724

0

0

0

Property, Plant and Equipment, Transfers and Changes

5,131

4,290

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Real Estate Owned, Transfer from Real Estate Owned

0

166

549

740

1,065

1,019

0

0

0

-

-

-

-

1,548

0

0

0

Transfers from loans to loans held for sale

10,992

7,891

17,348

6,500

10,289

11,888

-9,808

-141

-2,742

0

22,022

20,079

21,072

17,963

0

0

0

Transfers from loans held for sale to loans

13,164

12,259

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock consideration paid in business combination

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Trade date payable - securities

5,749

0

-1,462

3,209

732

2,120

0

0

0

-

-

-

-

-

-

-

-

Decrease to retained earnings for adoption of new accounting standards

27,636

1,309

1,309

1,309

-1,091

109

0

0

0

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for operating lease liabilities

4,577

37,916

39,011

38,249

33,819

0

0

0

0

-

-

-

-

-

-

-

-

Fair value election of mortgage servicing rights

-

-

-

-

-

-

-

-

-

1,011

0

0

0

-

-

-

-

GNMA
Derecognition of rebooked GNMA delinquent loans

-

-

-

-

-

43,035

0

0

0

-

-

-

-

-

-

-

-