SB Financial Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	24.5	29.95	152.15	146.51	27.06	48.36	26.62	17.01	20.46	28.2	Upgrade
Cash & Cash Equivalents	24.5	29.95	152.15	146.51	27.06	48.36	26.62	17.01	20.46	28.2	Upgrade
Cash Growth	-18.19%	-80.32%	3.85%	441.36%	-44.04%	81.71%	56.45%	-16.85%	-27.44%	114.64%	Upgrade
Property, Plant & Equipment	21.38	22.83	23.21	23.56	23.39	22.08	21.28	19.13	19.01	13.6	Upgrade
Goodwill and Intangibles	23.24	23.24	23.19	22.09	17.79	16.4	16.41	16.42	16.44	16.64	Upgrade
Total Assets	1,343	1,336	1,331	1,258	1,039	986.83	876.63	816.01	733.07	684.23	Upgrade
Total Liabilities	1,219	1,217	1,186	1,115	902.48	856.39	782.63	729.46	651.83	608.55	Upgrade
Total Debt	126.94	104.83	50.68	38.5	39.26	41.49	43.89	47.34	57.72	53.05	Upgrade
Debt Growth	21.09%	106.86%	31.63%	-1.93%	-5.40%	-5.46%	-7.29%	-17.97%	8.80%	2.21%	Upgrade
Retained Earnings	108.49	101.97	99.72	84.58	72.7	64.01	55.44	46.69	40.06	34.38	Upgrade
Comprehensive Income	-29.83	-32.12	-1.85	2.21	0.66	-0.55	-0.14	0.05	0.65	0.92	Upgrade
Shareholders' Equity	124.34	118.43	144.93	142.92	136.09	130.44	94	86.55	81.24	75.68	Upgrade
Net Cash / Debt	-102.44	-74.88	101.48	108.01	-12.19	6.87	-17.28	-30.33	-37.26	-24.85	Upgrade
Net Cash / Debt Growth	-	-	-6.05%	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	18.28	16.91	19.84	18.04	20.25	19.10	18.70	16.99	15.73	14.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).