SB Financial Group Inc. (SBFG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SB Financial Group Inc.

    NASDAQ: SBFG · Real-Time Price · USD
    19.19
    0.12 (0.63%)
    At close: Oct 03, 2025, 3:58 PM

    SB Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11.47M 12.1M 12.52M 18.28M
    Depreciation & Amortization
    		 3.55M 3.57M 4.01M 6.22M
    Stock-Based Compensation
    		 637K 576K 568K 443K
    Other Working Capital
    		 -2.66M 3.88M -2.01M 2.01M
    Other Non-Cash Items
    		 -5.92M -2.71M 3.08M -6.13M
    Deferred Income Tax
    		 2.02M 1.88M 2.71M 2.3M
    Change in Working Capital
    		 -2.3M -1.41M 2.68M -3.86M
    Operating Cash Flow
    		 9.45M 13.99M 25.57M 17.26M
    Capital Expenditures
    		 -1.23M -958K -1.9M -2.43M
    Cash Acquisitions
    		 n/a n/a n/a -1.1M
    Purchase of Investments
    		 -2.89M -1.81M -50.62M -170.69M
    Sales Maturities Of Investments
    		 18.79M 22.17M 35.88M 50.47M
    Other Investing Acitivies
    		 -43.62M -36.79M -149.03M 51.76M
    Investing Cash Flow
    		 -28.95M -17.39M -165.67M -71.99M
    Debt Repayment
    		 -48.6M 23.6M 54.5M -2.5M
    Common Stock Repurchased
    		 -4.77M -3.47M -5.9M -9.52M
    Dividend Paid
    		 -3.77M -3.58M -3.42M -3.14M
    Other Financial Acitivies
    		 79.6M -18M -26.78M 78.71M
    Financial Cash Flow
    		 22.46M -1.45M 18.41M 63.55M
    Net Cash Flow
    		 2.96M -4.85M -121.69M 8.82M
    Free Cash Flow
    		 8.22M 13.03M 23.67M 14.83M

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