SB Financial Group, Inc. (SBFG)
NASDAQ: SBFG · Real-Time Price · USD
21.60
-0.38 (-1.73%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 128.26 | 72.68 | 27.49 | 24.5 | 29.95 | 152.15 |
Securities and Investments | 183.63 | 188.63 | 201.59 | 219.71 | 238.78 | 263.26 |
Gross Loans | 1,181 | 1,181 | 1,047 | 1,000 | 962.08 | 822.71 |
Allowance for Loan Losses | -16.39 | -16.11 | -15.1 | -15.79 | -13.82 | -13.81 |
Net Loans | 1,165 | 1,164 | 1,032 | 984.43 | 948.26 | 808.91 |
Net Property, Plant & Equipment | 21.3 | 21.69 | 20.46 | 21.38 | 22.83 | 23.21 |
Accrued Interest and Accounts Receivable | 5.5 | 5.49 | 4.91 | 4.66 | 4.09 | 2.92 |
Other Intangible Assets | 15.73 | 15.25 | 14.87 | 13.91 | 13.5 | 12.03 |
Goodwill | 27.16 | 27.16 | 23.24 | 23.24 | 23.24 | 23.19 |
Long-Term Investments | 5.46 | 5.61 | 5.22 | 7.28 | 6.33 | 5.3 |
Other Non-Earning Assets | 52.82 | 44.38 | 50.1 | 44.16 | 48.66 | 39.87 |
Total Assets | 1,605 | 1,545 | 1,380 | 1,343 | 1,336 | 1,331 |
Interest-bearing deposits | 1,124 | 1,053 | 920.45 | 841.49 | 829.87 | 866 |
Noninterest-bearing deposits | 248.24 | 254.06 | 232.16 | 228.71 | 256.8 | 247.04 |
Total Deposits | 1,372 | 1,307 | 1,153 | 1,070 | 1,087 | 1,113 |
Short-Term Interbank Borrowing and Repurchase Agreements | 27.5 | 35 | 35 | 96.99 | 74.92 | 20.82 |
Short-Term Borrowings | 9.43 | 9.23 | 10.59 | - | - | - |
Accrued Expenses | 2.55 | 2.46 | 2.35 | 2.44 | 0.77 | 0.3 |
Long-Term Debt | 30.06 | 30.05 | 30 | 29.95 | 29.9 | 29.86 |
Other Liabilities | 19.57 | 20.15 | 21.47 | 19.32 | 24.94 | 21.91 |
Total Liabilities | 1,461 | 1,404 | 1,252 | 1,219 | 1,217 | 1,186 |
Common Stock | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | 54.46 |
Treasury Stock | -40.5 | -40.07 | -34.96 | -30.76 | -27.82 | -22.35 |
Additional Paid-in Capital | 15.07 | 15.16 | 15.19 | 15.12 | 15.09 | 14.94 |
Accumulated Other Comprehensive Income | -21.86 | -21.48 | -30.23 | -29.83 | -32.12 | -1.85 |
Retained Earnings | 129.63 | 126.31 | 116.19 | 108.49 | 101.97 | 99.72 |
Shareholders' Equity | 143.66 | 141.24 | 127.51 | 124.34 | 118.43 | 144.93 |
Total Liabilities & Equity | 1,605 | 1,545 | 1,380 | 1,343 | 1,336 | 1,331 |
Total Debt | 30.06 | 30.05 | 30 | 29.95 | 29.9 | 29.86 |
Net Cash (Debt) | -30.06 | -30.05 | -30 | -29.95 | -29.9 | -29.86 |
Net Cash Per Share | -4.76 | -4.70 | -4.49 | -4.33 | -4.22 | -4.19 |
Book Value | 143.66 | 141.24 | 127.51 | 124.34 | 118.43 | 144.93 |
Book Value Per Share | 22.73 | 22.11 | 19.09 | 17.98 | 16.73 | 20.33 |
Tangible Book Value | 100.77 | 98.82 | 89.4 | 87.2 | 81.69 | 109.7 |
Tangible Book Value Per Share | 15.95 | 15.47 | 13.38 | 12.61 | 11.54 | 15.39 |