SB Financial Group, Inc. (SBFG)
NASDAQ: SBFG · Real-Time Price · USD
22.08
-0.59 (-2.60%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.93 | 22.97 | 27.82 | 149.51 | 140.69 | Upgrade
|
| Investment Securities | 1.57 | 32.38 | 35.08 | 37.77 | 27.47 | Upgrade
|
| Trading Asset Securities | - | 3.68 | 5.56 | 3.68 | 8.24 | Upgrade
|
| Mortgage-Backed Securities | 201.59 | 188.87 | 205.84 | 228.13 | 127.76 | Upgrade
|
| Total Investments | 203.15 | 224.93 | 246.48 | 269.58 | 163.47 | Upgrade
|
| Gross Loans | 1,047 | 1,000 | 962.08 | 822.71 | 874.14 | Upgrade
|
| Allowance for Loan Losses | -15.1 | -15.79 | -13.82 | -13.81 | -12.57 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -1.42 | Upgrade
|
| Net Loans | 1,032 | 984.43 | 948.26 | 808.91 | 860.15 | Upgrade
|
| Property, Plant & Equipment | 20.46 | 21.38 | 22.83 | 23.21 | 23.56 | Upgrade
|
| Goodwill | 23.24 | 23.24 | 23.24 | 23.19 | 22.09 | Upgrade
|
| Loans Held for Sale | 6.77 | 2.53 | 2.07 | 7.47 | 7.23 | Upgrade
|
| Accrued Interest Receivable | 4.91 | 4.66 | 4.09 | 2.92 | 3.8 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.51 | 0.78 | 2.1 | 0.02 | Upgrade
|
| Other Long-Term Assets | 63.43 | 58.62 | 60.08 | 43.96 | 36.83 | Upgrade
|
| Total Assets | 1,380 | 1,343 | 1,336 | 1,331 | 1,258 | Upgrade
|
| Interest Bearing Deposits | 920.45 | 819.11 | 814.49 | 861.23 | 787.36 | Upgrade
|
| Institutional Deposits | - | 22.38 | 15.37 | 4.77 | 10 | Upgrade
|
| Non-Interest Bearing Deposits | 232.16 | 228.71 | 256.8 | 247.04 | 251.65 | Upgrade
|
| Total Deposits | 1,153 | 1,070 | 1,087 | 1,113 | 1,049 | Upgrade
|
| Short-Term Borrowings | 10.59 | 17.06 | 20.48 | 19.01 | 28.42 | Upgrade
|
| Current Portion of Long-Term Debt | 35 | 61.1 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.24 | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.35 | 2.44 | 0.77 | 0.3 | 0.62 | Upgrade
|
| Long-Term Debt | 19.69 | 19.64 | 19.59 | 19.55 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 22.5 | 60 | 5.5 | 8 | Upgrade
|
| Long-Term Leases | - | 1.06 | - | - | - | Upgrade
|
| Trust Preferred Securities | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
|
| Other Long-Term Liabilities | 21.47 | 14.34 | 19.39 | 18.22 | 18.56 | Upgrade
|
| Total Liabilities | 1,252 | 1,219 | 1,217 | 1,186 | 1,115 | Upgrade
|
| Common Stock | 61.32 | 61.32 | 61.32 | 54.46 | 54.46 | Upgrade
|
| Additional Paid-In Capital | 15.19 | 15.12 | 15.09 | 14.94 | 14.85 | Upgrade
|
| Retained Earnings | 116.19 | 108.49 | 101.97 | 99.72 | 84.58 | Upgrade
|
| Treasury Stock | -34.96 | -30.76 | -27.82 | -22.35 | -13.17 | Upgrade
|
| Comprehensive Income & Other | -30.23 | -29.83 | -32.12 | -1.85 | 2.21 | Upgrade
|
| Total Common Equity | 127.51 | 124.34 | 118.43 | 144.93 | 142.92 | Upgrade
|
| Shareholders' Equity | 127.51 | 124.34 | 118.43 | 144.93 | 142.92 | Upgrade
|
| Total Liabilities & Equity | 1,380 | 1,343 | 1,336 | 1,331 | 1,258 | Upgrade
|
| Total Debt | 75.59 | 131.92 | 110.39 | 54.36 | 46.73 | Upgrade
|
| Net Cash (Debt) | -48.09 | -103.73 | -74.87 | 101.47 | 108.03 | Upgrade
|
| Net Cash Growth | - | - | - | -6.07% | - | Upgrade
|
| Net Cash Per Share | -7.20 | -15.00 | -10.58 | 13.55 | 13.48 | Upgrade
|
| Filing Date Shares Outstanding | 6.49 | 6.79 | 7 | 7.21 | 7.76 | Upgrade
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| Total Common Shares Outstanding | 6.49 | 6.77 | 6.94 | 7.23 | 7.74 | Upgrade
|
| Book Value Per Share | 19.63 | 18.37 | 17.08 | 20.05 | 18.46 | Upgrade
|
| Tangible Book Value | 104.27 | 101.1 | 95.19 | 121.74 | 120.83 | Upgrade
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| Tangible Book Value Per Share | 16.06 | 14.94 | 13.72 | 16.84 | 15.61 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.