SB Financial Group, Inc. (SBFG)
NASDAQ: SBFG · Real-Time Price · USD
20.81
-0.36 (-1.70%)
At close: Aug 15, 2025, 4:00 PM
21.22
+0.41 (1.97%)
After-hours: Aug 15, 2025, 4:16 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 79.46 | 25.93 | 22.97 | 27.82 | 149.51 | 140.69 | Upgrade |
Investment Securities | 32.21 | 33.53 | 32.38 | 35.08 | 37.77 | 27.47 | Upgrade |
Trading Asset Securities | 1.95 | 4.1 | 3.68 | 5.56 | 3.68 | 8.24 | Upgrade |
Mortgage-Backed Securities | 165.31 | 169.62 | 188.87 | 205.84 | 228.13 | 127.76 | Upgrade |
Total Investments | 199.47 | 207.25 | 224.93 | 246.48 | 269.58 | 163.47 | Upgrade |
Gross Loans | 1,095 | 1,047 | 1,000 | 962.08 | 822.71 | 874.14 | Upgrade |
Allowance for Loan Losses | -15.65 | -15.1 | -15.79 | -13.82 | -13.81 | -12.57 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | - | -1.42 | Upgrade |
Net Loans | 1,079 | 1,032 | 984.43 | 948.26 | 808.91 | 860.15 | Upgrade |
Property, Plant & Equipment | 21.86 | 20.46 | 21.38 | 22.83 | 23.21 | 23.56 | Upgrade |
Goodwill | 27.16 | 23.24 | 23.24 | 23.24 | 23.19 | 22.09 | Upgrade |
Loans Held for Sale | 12.77 | 6.77 | 2.53 | 2.07 | 7.47 | 7.23 | Upgrade |
Accrued Interest Receivable | 5.3 | 4.91 | 4.66 | 4.09 | 2.92 | 3.8 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.28 | - | 0.51 | 0.78 | 2.1 | 0.02 | Upgrade |
Other Long-Term Assets | 60.92 | 59.33 | 58.62 | 60.08 | 43.96 | 36.83 | Upgrade |
Total Assets | 1,486 | 1,380 | 1,343 | 1,336 | 1,331 | 1,258 | Upgrade |
Interest Bearing Deposits | 954.72 | 897.01 | 819.11 | 814.49 | 861.23 | 787.36 | Upgrade |
Institutional Deposits | 53.86 | 23.44 | 22.38 | 15.37 | 4.77 | 10 | Upgrade |
Non-Interest Bearing Deposits | 241.25 | 232.16 | 228.71 | 256.8 | 247.04 | 251.65 | Upgrade |
Total Deposits | 1,250 | 1,153 | 1,070 | 1,087 | 1,113 | 1,049 | Upgrade |
Short-Term Borrowings | 17.68 | 14.64 | 17.06 | 20.48 | 19.01 | 28.42 | Upgrade |
Current Portion of Leases | - | 0.28 | - | - | - | - | Upgrade |
Accrued Interest Payable | 2.26 | 2.35 | 2.44 | 0.77 | 0.3 | 0.62 | Upgrade |
Long-Term Debt | 19.72 | 19.69 | 19.64 | 19.59 | 19.55 | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 35 | 35 | 83.6 | 60 | 5.5 | 8 | Upgrade |
Long-Term Leases | - | 1.08 | - | - | - | - | Upgrade |
Trust Preferred Securities | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade |
Other Long-Term Liabilities | 17.87 | 16.06 | 15.65 | 19.39 | 18.22 | 18.56 | Upgrade |
Total Liabilities | 1,353 | 1,252 | 1,219 | 1,217 | 1,186 | 1,115 | Upgrade |
Common Stock | 61.32 | 61.32 | 61.32 | 61.32 | 54.46 | 54.46 | Upgrade |
Additional Paid-In Capital | 15.14 | 15.19 | 15.12 | 15.09 | 14.94 | 14.85 | Upgrade |
Retained Earnings | 120.27 | 116.19 | 108.49 | 101.97 | 99.72 | 84.58 | Upgrade |
Treasury Stock | -37.59 | -34.96 | -30.76 | -27.82 | -22.35 | -13.17 | Upgrade |
Comprehensive Income & Other | -25.49 | -30.23 | -29.83 | -32.12 | -1.85 | 2.21 | Upgrade |
Total Common Equity | 133.65 | 127.51 | 124.34 | 118.43 | 144.93 | 142.92 | Upgrade |
Shareholders' Equity | 133.65 | 127.51 | 124.34 | 118.43 | 144.93 | 142.92 | Upgrade |
Total Liabilities & Equity | 1,486 | 1,380 | 1,343 | 1,336 | 1,331 | 1,258 | Upgrade |
Total Debt | 82.71 | 80.99 | 130.61 | 110.39 | 54.36 | 46.73 | Upgrade |
Net Cash (Debt) | 0.27 | -49.4 | -102.43 | -74.87 | 101.47 | 108.03 | Upgrade |
Net Cash Growth | - | - | - | - | -6.07% | - | Upgrade |
Net Cash Per Share | 0.04 | -7.40 | -14.81 | -10.58 | 13.55 | 13.48 | Upgrade |
Filing Date Shares Outstanding | 6.33 | 6.53 | 6.79 | 7 | 7.21 | 7.76 | Upgrade |
Total Common Shares Outstanding | 6.4 | 6.55 | 6.77 | 6.94 | 7.23 | 7.74 | Upgrade |
Book Value Per Share | 20.87 | 19.47 | 18.37 | 17.08 | 20.05 | 18.46 | Upgrade |
Tangible Book Value | 106.49 | 104.27 | 101.1 | 95.19 | 121.74 | 120.83 | Upgrade |
Tangible Book Value Per Share | 16.63 | 15.92 | 14.94 | 13.72 | 16.84 | 15.61 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.