Smartfinancial, Stock Today

SMBK Stock  USD 35.76  0.21  0.59%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 6

 
High
 
Low
Low
SmartFinancial, is selling for 35.76 as of the 21st of November 2024. This is a 0.59% up since the beginning of the trading day. The stock's last reported lowest price was 35.12. SmartFinancial, has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for SmartFinancial, are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Banks
IPO Date
2nd of January 2001
Category
Financial Services
Classification
Financials
SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers. As of March 1, 2022, it had 41 full-service branches and 2 loan production offices in East and Middle Tennessee, Alabama, and the Florida Panhandle. The company has 16.93 M outstanding shares of which 130.94 K shares are at this time shorted by private and institutional investors with about 1.33 trading days to cover. More on SmartFinancial,

Moving together with SmartFinancial, Stock

  0.85AX Axos FinancialPairCorr
  0.85BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.89PB Prosperity Bancshares Fiscal Year End 22nd of January 2025 PairCorr

Moving against SmartFinancial, Stock

  0.63WF Woori Financial GroupPairCorr
  0.44TFC-PO Truist FinancialPairCorr
  0.38TFC-PR Truist FinancialPairCorr
  0.35CFG-PE Citizens FinancialPairCorr

SmartFinancial, Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEO, DirectorWilliam Carroll
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00390.0059
Way Down
Slightly volatile
Asset Turnover0.03970.0316
Significantly Up
Very volatile
Gross Profit Margin0.780.9
Fairly Down
Very volatile
Total Current Liabilities7.6 MM
Notably Down
Pretty Stable
Non Current Liabilities Total40 M42.1 M
Notably Down
Pretty Stable
Total AssetsB4.8 B
Fairly Up
Slightly volatile
Total Current Assets529.5 M470 M
Moderately Up
Pretty Stable
Total Cash From Operating Activities59.7 M39.7 M
Way Up
Slightly volatile
Debt Levels
SmartFinancial, can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SmartFinancial,'s financial leverage. It provides some insight into what part of SmartFinancial,'s total assets is financed by creditors.
Liquidity
SmartFinancial, currently holds 50.1 M in liabilities with Debt to Equity (D/E) ratio of 9.22, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about SmartFinancial,'s use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

181.63 Million
SmartFinancial, (SMBK) is traded on NASDAQ Exchange in USA. It is located in 5401 Kingston Pike, Knoxville, TN, United States, 37919 and employs 570 people. SmartFinancial, is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 603.76 M. SmartFinancial, conducts business under Banks sector and is part of Financials industry. The entity has 16.93 M outstanding shares of which 130.94 K shares are at this time shorted by private and institutional investors with about 1.33 trading days to cover. SmartFinancial, currently holds about 543.03 M in cash with 39.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.42.
Check SmartFinancial, Probability Of Bankruptcy
Ownership Allocation
SmartFinancial, shows a total of 16.93 Million outstanding shares. Over half of SmartFinancial,'s outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SmartFinancial, Ownership Details

SmartFinancial, Stock Institutional Holders

InstituionRecorded OnShares
American Century Companies Inc2024-09-30
234.8 K
Wellington Management Company Llp2024-06-30
201.4 K
Deprince Race & Zollo Inc2024-06-30
200.6 K
Foundry Partners, Llc2024-09-30
184.6 K
Stieven Capital Advisors, L.p.2024-09-30
154.1 K
Renaissance Technologies Corp2024-09-30
139.3 K
Northern Trust Corp2024-09-30
130.3 K
Elizabeth Park Capital Advisors, Ltd2024-09-30
127.6 K
Acadian Asset Management Llc2024-06-30
124.2 K
Blackrock Inc2024-06-30
1.4 M
Vanguard Group Inc2024-09-30
856.6 K
View SmartFinancial, Diagnostics

SmartFinancial, Historical Income Statement

At this time, SmartFinancial,'s Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 38 M this year, although the value of Selling And Marketing Expenses will most likely fall to about 847.3 K. View More Fundamentals

SmartFinancial, Stock Against Markets

SmartFinancial, Corporate Executives

Elected by the shareholders, the SmartFinancial,'s board of directors comprises two types of representatives: SmartFinancial, inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SmartFinancial,. The board's role is to monitor SmartFinancial,'s management team and ensure that shareholders' interests are well served. SmartFinancial,'s inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SmartFinancial,'s outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether SmartFinancial, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SmartFinancial, Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Smartfinancial, Stock. Highlighted below are key reports to facilitate an investment decision about Smartfinancial, Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SmartFinancial,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy SmartFinancial, Stock please use our How to buy in SmartFinancial, Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SmartFinancial,. If investors know SmartFinancial, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SmartFinancial, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.5
Dividend Share
0.32
Earnings Share
1.93
Revenue Per Share
9.481
Quarterly Revenue Growth
0.346
The market value of SmartFinancial, is measured differently than its book value, which is the value of SmartFinancial, that is recorded on the company's balance sheet. Investors also form their own opinion of SmartFinancial,'s value that differs from its market value or its book value, called intrinsic value, which is SmartFinancial,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SmartFinancial,'s market value can be influenced by many factors that don't directly affect SmartFinancial,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SmartFinancial,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartFinancial, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartFinancial,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.