Watchlist Price Alert

SB Financial Group Inc. (SBFG)

NASDAQ: SBFG · Real-Time Price · USD

19.04

-0.36 (-1.86%)

At close: May 06, 2025, 3:59 PM

19.40

1.89%

Pre-market: May 07, 2025, 05:36 AM EDT

SB Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11.47M	12.1M	12.52M	18.28M	14.94M	11.97M	11.64M	11.06M	8.78M
Depreciation & Amortization	2.64M	3.57M	4.01M	6.22M	6.75M	4.01M	2.93M	2.71M	2.86M
Stock-Based Compensation	637K	576K	568K	443K	382K	417K	278K	303K	114K
Other Working Capital	-2.66M	3.31M	-2.01M	2.01M	-5.21M	-3.68M	-562K	-1.76M	-856K
Other Non-Cash Items	-7.32M	-2.71M	3.08M	-6.13M	3.56M	-3.98M	-2.65M	-2.38M	1.68M
Deferred Income Tax	2.02M	1.88M	2.71M	2.3M	-2.44M	-279K	324K	-788K	738K
Change in Working Capital	n/a	-1.41M	2.68M	-3.86M	716K	6.68M	1.33M	-1.11M	-156K
Operating Cash Flow	9.45M	13.99M	25.57M	17.26M	23.91M	18.83M	13.85M	9.8M	14.03M
Capital Expenditures	n/a	-958K	-1.9M	-2.43M	-1.98M	-2.04M	-2M	-3.71M	-1.64M
Cash Acquisitions	n/a	n/a	n/a	-1.1M	16.26M	-2.6M	-76.37M	-51.2M	-88.02M
Purchase of Investments	-1.68M	-723K	-50.62M	-170.69M	-129.8M	-38.45M	-29.28M	-29.85M	-22.6M
Sales Maturities Of Investments	18.79M	22.17M	35.88M	50.47M	84.02M	29.9M	20.23M	36.5M	20.75M
Other Investing Acitivies	-46.06M	-37.88M	-149.03M	51.76M	-25.72M	-54.42M	-165K	-1.27M	784K
Investing Cash Flow	-28.95M	-17.39M	-165.67M	-71.99M	-57.22M	-67.61M	-87.59M	-49.53M	-90.73M
Debt Repayment	-48.6M	23.6M	54.5M	-2.5M	-8M	n/a	-2.5M	-8M	-8.5M
Common Stock Repurchased	-4.77M	-3.47M	-5.9M	-9.52M	-7.17M	-5.05M	-109K	-1.78M	-1.17M
Dividend Paid	-3.77M	-3.58M	-3.42M	-3.14M	-3.07M	-3.28M	-3.06M	-2.34M	-2.15M
Other Financial Acitivies	79.6M	-18M	-26.78M	78.71M	165.17M	35.82M	73.25M	61.45M	85.08M
Financial Cash Flow	22.46M	-1.45M	18.41M	63.55M	146.94M	27.49M	95.48M	49.33M	73.25M
Net Cash Flow	2.96M	-4.85M	-121.69M	8.82M	113.63M	-21.3M	21.75M	9.6M	-3.45M
Free Cash Flow	8.22M	13.03M	23.67M	14.83M	21.93M	16.79M	11.85M	6.09M	12.39M