SB Financial Group, Inc. (FRA:9KH)
Germany flag Germany · Delayed Price · Currency is EUR
16.70
-0.20 (-1.18%)
At close: May 30, 2025, 10:00 PM CET

SB Financial Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
105.1525.9322.9727.82149.51140.69
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Investment Securities
32.6733.5332.3835.0837.7727.47
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Trading Asset Securities
2.784.13.685.563.688.24
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Mortgage-Backed Securities
168.62169.62188.87205.84228.13127.76
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Total Investments
204.07207.25224.93246.48269.58163.47
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Gross Loans
1,0881,0471,000962.08822.71874.14
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Allowance for Loan Losses
-15.39-15.1-15.79-13.82-13.81-12.57
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Other Adjustments to Gross Loans
------1.42
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Net Loans
1,0731,032984.43948.26808.91860.15
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Property, Plant & Equipment
21.8820.4621.3822.8323.2123.56
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Goodwill
27.1623.2423.2423.2423.1922.09
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Loans Held for Sale
4.296.772.532.077.477.23
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Accrued Interest Receivable
5.074.914.664.092.923.8
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Other Real Estate Owned & Foreclosed
0.07-0.510.782.10.02
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Other Long-Term Assets
60.4459.3358.6260.0843.9636.83
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Total Assets
1,5011,3801,3431,3361,3311,258
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Interest Bearing Deposits
975.92897.01819.11814.49861.23787.36
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Institutional Deposits
54.8623.4422.3815.374.7710
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Non-Interest Bearing Deposits
240.45232.16228.71256.8247.04251.65
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Total Deposits
1,2711,1531,0701,0871,1131,049
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Short-Term Borrowings
13.8214.6417.0620.4819.0128.42
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Current Portion of Leases
-0.28----
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Accrued Interest Payable
2.632.352.440.770.30.62
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Long-Term Debt
19.719.6919.6419.5919.55-
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Federal Home Loan Bank Debt, Long-Term
353583.6605.58
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Long-Term Leases
-1.08----
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Trust Preferred Securities
10.3110.3110.3110.3110.3110.31
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Other Long-Term Liabilities
16.7916.0615.6519.3918.2218.56
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Total Liabilities
1,3691,2521,2191,2171,1861,115
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Common Stock
61.3261.3261.3261.3254.4654.46
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Additional Paid-In Capital
14.9615.1915.1215.0914.9414.85
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Retained Earnings
117.4116.19108.49101.9799.7284.58
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Treasury Stock
-35.27-34.96-30.76-27.82-22.35-13.17
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Comprehensive Income & Other
-26.87-30.23-29.83-32.12-1.852.21
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Total Common Equity
131.53127.51124.34118.43144.93142.92
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Shareholders' Equity
131.53127.51124.34118.43144.93142.92
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Total Liabilities & Equity
1,5011,3801,3431,3361,3311,258
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Total Debt
78.8380.99130.61110.3954.3646.73
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Net Cash (Debt)
30.66-49.4-102.43-74.87101.47108.03
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Net Cash Growth
-----6.07%-
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Net Cash Per Share
4.63-7.40-14.81-10.5813.5513.48
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Filing Date Shares Outstanding
6.536.536.7977.217.76
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Total Common Shares Outstanding
6.536.556.776.947.237.74
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Book Value Per Share
20.1419.4718.3717.0820.0518.46
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Tangible Book Value
104.37104.27101.195.19121.74120.83
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Tangible Book Value Per Share
15.9815.9214.9413.7216.8415.61
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.