Financial Services - Banks - Regional - NASDAQ - US
$ 35.93
-0.801 %
$ 608 M
Market Cap
18.62
P/E
BALANCE SHEET
4.83 B
ASSETS
4.37 B
LIABILITIES
460 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
SmartFinancial, Inc.
| Current Assets | 470 M |
| Cash & Short-Term Investments | 470 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 200 M |
| Long-Term Investments | 0 |
| PP&E | 93 M |
| Other Non-Current Assets | 107 M |
| Current Liabilities | 8 M |
| Accounts Payable | 0 |
| Short-Term Debt | 8 M |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 294.8 | 266.4 | 1 045.1 | 481.7 | 184.0 | 115.8 | 113.0 | 68.7 | 80.0 | 15.5 | 24.9 | 56.4 | 38.9 | 23.0 | 38.2 | 10.9 | 14.9 | 17.6 | 14.6 | 6.9 | 7.1 | 4.9 | 6 225.0 |
| Short Term Investments | 408.4 | 483.9 | 482.5 | 215.6 | 178.3 | 201.7 | 151.9 | 129.4 | 166.4 | 87.2 | 92.2 | 76.1 | 0 | 0 | 0 | 0 | 0 | 36.2 | 29.7 | 0 | 24 826.0 | 21 175.0 | 0 |
| Receivables | 0 | 66.1 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.0 | 1.2 | 1.3 | 1.3 | 1.5 | 1.8 | 2.4 | 2.1 | 1.7 | 1.2 | 0.9 | 0.7 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (395.7) | (414.5) | (397.6) | (331.1) | (280.8) | (212.1) | (167.8) | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 470.0 | 735.0 | 1 581.2 | 697.4 | 362.3 | 1 937.7 | 1 475.0 | 895.9 | 825.6 | 1.1 | 1.0 | 1.2 | 1.3 | 1.3 | 1.5 | 1.8 | 2.4 | 2.1 | 1.7 | 1.2 | 0.9 | 0.7 | 6 225.0 |
| PP&E | 93.0 | 92.5 | 86.0 | 72.7 | 59.4 | 56.0 | 43.0 | 30.5 | 25.0 | 4.8 | 5.0 | 5.4 | 5.7 | 8.0 | 8.1 | 8.5 | 6.5 | 6.1 | 7.2 | 6.0 | 4.3 | 4.0 | 0 |
| Intangible Assets | 11.0 | 13.6 | 14.3 | 12.3 | 11.6 | 12.9 | 8.0 | 2.5 | 2.8 | 0.3 | 0.4 | 0 | 0 | 0 | (2 538.9) | (2 538.6) | (2 538.5) | 0 | 0 | 0 | (2 538.9) | 0 | 0 |
| Goodwill | 96.1 | 96.1 | 91.6 | 74.1 | 65.6 | 66.1 | 42.9 | 4.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 2 541.5 | 2 541.5 | 2 541.5 | 0 | 0 | 0 | 2 541.5 | 0 | 0 |
| Long Term Investments | 0 | 785.4 | 575.9 | 230.4 | 191.3 | 213.2 | 158.0 | 135.1 | 170.9 | 87.2 | 92.2 | 76.1 | 86.1 | 108.3 | 124.6 | 44.2 | 35.0 | 32.6 | 30.4 | 26.9 | 25.5 | 22.2 | 0 |
| Other Long Term Assets | (200.1) | (785.4) | (767.7) | (389.6) | (327.9) | 1 937.7 | 1 475.0 | 895.9 | 825.6 | 323.7 | 335.0 | 361.9 | 330.8 | 325.1 | 397.2 | 416.3 | 400.1 | 333.2 | 282.6 | 213.2 | 168.7 | 133.7 | 0 |
| Other Assets | 4 159.3 | 3 675.6 | 2 262.6 | 2 218.0 | 1 758.9 | (1 937.7) | (1 475.0) | (895.9) | (825.6) | (1.1) | (1.0) | (4.2) | (1.3) | (1.3) | (1.5) | (1.8) | (2.4) | (2.1) | (1.7) | (1.2) | (0.9) | (0.7) | 0 |
| Total Assets | 4 829.4 | 4 612.9 | 4 611.6 | 3 304.9 | 2 449.1 | 2 274.4 | 1 720.8 | 1 062.5 | 1 024.0 | 415.7 | 432.2 | 440.5 | 422.7 | 441.5 | 532.4 | 471.8 | 444.4 | 374.9 | 323.6 | 248.6 | 201.0 | 159.9 | 142 458.2 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.9 K | 82.3 K | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.2 | 0.3 | 0.2 | 91.6 K | 0.1 | 0.1 | 0 |
| Short Term Debt | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.0 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.0) | (16.1) | 82.3 K | (0.1) | (0.1) | (0.2) | (0.4) | (0.5) | (0.2) | (0.3) | (0.2) | 91.6 K | (0.1) | (0.1) | 0 |
| Total Current Liabilities | 8.0 | 12.5 | 7.1 | 0 | 0 | 0 | 8.7 | 5.0 | 18.0 | 16.1 | 82.3 K | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.2 | 0.3 | 0.2 | 91.6 K | 0.1 | 0.1 | 0 |
| Long Term Debt | 0 | 0 | 0 | 120.5 | 64.7 | 50.4 | 43.6 | 18.5 | 7.2 | 12.0 | 26.7 | 37.2 | 43.0 | 54.7 | 72.3 | 71.2 | 47.1 | 39.5 | 30.0 | 27.0 | 17.4 | 10.0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | (50.4) | (43.6) | (18.5) | (7.2) | (12.0) | (26.7) | (37.2) | (43.0) | (54.7) | (72.3) | (71.2) | (47.1) | (39.5) | (30.0) | (27.0) | (17.4) | (10.0) | 0 |
| Total Liabilities | 4 369.5 | 4 180.5 | 4 182.1 | 120.5 | 64.7 | 1 991.4 | 1 514.9 | 957.2 | 923.8 | 375.1 | 392.1 | 399.6 | 387.4 | 415.7 | 504.6 | 435.3 | 408.1 | 336.8 | 291.1 | 223.8 | 184.1 | 144.8 | 128 378.9 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 17.0 | 16.9 | 16.8 | 15.1 | 14.0 | 13.9 | 11.2 | 5.9 | 5.8 | 6.6 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.3 | 6.4 | 6.5 | 3.2 | 2.9 | 1.2 | 1.2 | 1 233.2 |
| Retained Earnings | 173.1 | 156.5 | 118.2 | 87.2 | 65.8 | 40.0 | 21.9 | 16.9 | 12.1 | (3.0) | (3.1) | (3.3) | (3.6) | (4.3) | 0.4 | 10.1 | 9.3 | 9.9 | 8.2 | 4.3 | 3.3 | 1.5 | 476.9 |
| Other Accumulative Comprehensive Income/Loss | (25.9) | (35.3) | 1.4 | 2.2 | 0.2 | (2.8) | (1.2) | (1.0) | (0.4) | 0.3 | 0.2 | 1.5 | 1.1 | (0.3) | (0.3) | (0.2) | 0.1 | 58.6 K | (0.2) | (1.6) | 0.2 | 0.3 | 275.4 |
| Total Equity | 459.9 | 432.5 | 429.4 | 357.2 | 312.7 | 283.0 | 205.9 | 105.2 | 100.2 | 40.7 | 40.1 | 40.9 | 35.2 | 25.8 | 27.8 | 36.5 | 36.3 | 38.2 | 32.5 | 24.8 | 16.9 | 15.1 | 14 079.3 |
| Total Liabilities and Equity | 4 829.4 | 4 612.9 | 4 611.6 | 3 304.9 | 2 449.1 | 2 274.4 | 1 720.8 | 1 062.5 | 1 024.0 | 415.7 | 432.2 | 440.5 | 422.7 | 441.5 | 532.4 | 471.8 | 444.4 | 374.9 | 323.6 | 248.6 | 201.0 | 159.9 | 142 458.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 16.8 | 16.7 | 15.6 | 15.0 | 14.0 | 12.4 | 8.6 | 5.9 | 5.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 3.2 | 2.6 | 5.1 | 5.1 | 1 211.9 |