SB Financial Group, Inc. (SBFG)
NASDAQ: SBFG · Real-Time Price · USD
21.79
+1.04 (5.01%)
Nov 22, 2024, 4:00 PM EST - Market closed
SB Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 49.35 | 22.97 | 27.82 | 149.51 | 140.69 | 27.06 | Upgrade
|
| Investment Securities | 32.75 | 32.38 | 35.08 | 37.77 | 27.47 | 22.77 | Upgrade
|
| Trading Asset Securities | 2.67 | 3.68 | 5.56 | 3.68 | 8.24 | 2.9 | Upgrade
|
| Mortgage-Backed Securities | 180.47 | 188.87 | 205.84 | 228.13 | 127.76 | 78.18 | Upgrade
|
| Total Investments | 215.88 | 224.93 | 246.48 | 269.58 | 163.47 | 103.85 | Upgrade
|
| Gross Loans | 1,030 | 1,000 | 962.08 | 822.71 | 874.14 | 825.51 | Upgrade
|
| Allowance for Loan Losses | -15.28 | -15.79 | -13.82 | -13.81 | -12.57 | -8.76 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -1.42 | - | Upgrade
|
| Net Loans | 1,015 | 984.43 | 948.26 | 808.91 | 860.15 | 816.76 | Upgrade
|
| Property, Plant & Equipment | 20.72 | 21.38 | 22.83 | 23.21 | 23.56 | 23.39 | Upgrade
|
| Goodwill | 23.24 | 23.24 | 23.24 | 23.19 | 22.09 | 17.79 | Upgrade
|
| Loans Held for Sale | 8.93 | 2.53 | 2.07 | 7.47 | 7.23 | 7.26 | Upgrade
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| Accrued Interest Receivable | 4.84 | 4.66 | 4.09 | 2.92 | 3.8 | 3.11 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.51 | 0.78 | 2.1 | 0.02 | 0.31 | Upgrade
|
| Other Long-Term Assets | 56.32 | 58.62 | 60.08 | 43.96 | 36.83 | 39.06 | Upgrade
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| Total Assets | 1,394 | 1,343 | 1,336 | 1,331 | 1,258 | 1,039 | Upgrade
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| Interest Bearing Deposits | 885.61 | 819.11 | 814.49 | 861.23 | 787.36 | 645.66 | Upgrade
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| Institutional Deposits | 51.5 | 22.38 | 15.37 | 4.77 | 10 | 36.2 | Upgrade
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| Non-Interest Bearing Deposits | 222.43 | 228.71 | 256.8 | 247.04 | 251.65 | 158.36 | Upgrade
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| Total Deposits | 1,160 | 1,070 | 1,087 | 1,113 | 1,049 | 840.22 | Upgrade
|
| Short-Term Borrowings | 17.87 | 17.06 | 20.48 | 19.01 | 28.42 | 15.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | 61.1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.24 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 3.37 | 2.44 | 0.77 | 0.3 | 0.62 | 1.19 | Upgrade
|
| Long-Term Debt | 19.68 | 19.64 | 19.59 | 19.55 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 35 | 22.5 | 60 | 5.5 | 8 | 16 | Upgrade
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| Long-Term Leases | - | 1.06 | - | - | - | - | Upgrade
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| Trust Preferred Securities | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
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| Other Long-Term Liabilities | 15.35 | 14.34 | 19.39 | 18.22 | 18.56 | 18.94 | Upgrade
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| Total Liabilities | 1,261 | 1,219 | 1,217 | 1,186 | 1,115 | 902.48 | Upgrade
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| Common Stock | 61.32 | 61.32 | 61.32 | 54.46 | 54.46 | 54.46 | Upgrade
|
| Additional Paid-In Capital | 15.09 | 15.12 | 15.09 | 14.94 | 14.85 | 15.02 | Upgrade
|
| Retained Earnings | 113.52 | 108.49 | 101.97 | 99.72 | 84.58 | 72.7 | Upgrade
|
| Treasury Stock | -32.21 | -30.76 | -27.82 | -22.35 | -13.17 | -6.76 | Upgrade
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| Comprehensive Income & Other | -24.87 | -29.83 | -32.12 | -1.85 | 2.21 | 0.66 | Upgrade
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| Total Common Equity | 132.84 | 124.34 | 118.43 | 144.93 | 142.92 | 136.09 | Upgrade
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| Shareholders' Equity | 132.84 | 124.34 | 118.43 | 144.93 | 142.92 | 136.09 | Upgrade
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| Total Liabilities & Equity | 1,394 | 1,343 | 1,336 | 1,331 | 1,258 | 1,039 | Upgrade
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| Total Debt | 82.85 | 131.92 | 110.39 | 54.36 | 46.73 | 42.13 | Upgrade
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| Net Cash (Debt) | -29.13 | -103.73 | -74.87 | 101.47 | 108.03 | -12.17 | Upgrade
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| Net Cash Growth | - | - | - | -6.07% | - | - | Upgrade
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| Net Cash Per Share | -4.32 | -15.00 | -10.58 | 13.55 | 13.48 | -1.46 | Upgrade
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| Filing Date Shares Outstanding | 6.65 | 6.79 | 7 | 7.21 | 7.76 | 8.2 | Upgrade
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| Total Common Shares Outstanding | -176.18 | 6.77 | 6.94 | 7.23 | 7.74 | 8.15 | Upgrade
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| Book Value Per Share | -0.75 | 18.37 | 17.08 | 20.05 | 18.46 | 16.70 | Upgrade
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| Tangible Book Value | 109.6 | 101.1 | 95.19 | 121.74 | 120.83 | 118.3 | Upgrade
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| Tangible Book Value Per Share | - | 14.94 | 13.72 | 16.84 | 15.61 | 14.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.