SB Financial Group, Inc. (SBFG)
NASDAQ: SBFG · Real-Time Price · USD
20.75
-0.24 (-1.14%)
Nov 21, 2024, 4:00 PM EST - Market closed
SB Financial Group Cash Flow Statement
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 |
| Net Income | 11.72 | 12.1 | 12.52 | 18.28 | 14.94 | 11.97 | Upgrade
|
| Depreciation & Amortization | 3.5 | 3.57 | 4.01 | 6.22 | 6.75 | 4.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | - | - | - | - | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.96 | -0.93 | 0.9 | 1.24 | 0.64 | 0.11 | Upgrade
|
| Total Asset Writedown | 0.26 | 0.05 | -1.28 | -3.44 | 3.59 | 1.09 | Upgrade
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| Provision for Credit Losses | 0.13 | 0.32 | - | 1.05 | 4.5 | 0.8 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -3.28 | 1.89 | 8.32 | 12.44 | 20.64 | 3.68 | Upgrade
|
| Accrued Interest Receivable | -0.39 | -0.57 | -1.17 | 0.88 | -0.69 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | 2.18 | 3.88 | -2.01 | 2.01 | -5.21 | -3.68 | Upgrade
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| Other Operating Activities | 1.88 | 1.88 | 2.71 | 2.3 | -2.44 | -0.28 | Upgrade
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| Operating Cash Flow | 10.27 | 13.99 | 25.57 | 17.26 | 23.91 | 18.83 | Upgrade
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| Operating Cash Flow Growth | -48.59% | -45.29% | 48.17% | -27.82% | 26.97% | 35.95% | Upgrade
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| Capital Expenditures | -1.12 | -0.96 | -1.9 | -2.43 | -1.98 | -2.04 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0.3 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | -1.1 | 16.26 | -2.6 | Upgrade
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| Investment in Securities | 18.77 | 22.04 | -14.23 | -117.04 | -40.06 | -8.55 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -41.48 | -38.74 | -139.67 | 48.5 | -31.71 | -54.24 | Upgrade
|
| Other Investing Activities | 1.92 | 0.26 | -9.88 | 0.08 | -0.04 | -0.2 | Upgrade
|
| Investing Cash Flow | -21.91 | -17.39 | -165.67 | -71.99 | -57.22 | -67.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7.24 | - | Upgrade
|
| Long-Term Debt Issued | - | 810.5 | 232 | - | - | - | Upgrade
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| Total Debt Issued | 316.76 | 810.5 | 232 | - | 7.24 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.54 | -0.4 | -4.87 | - | -2.24 | Upgrade
|
| Long-Term Debt Repaid | - | -786.9 | -177.5 | -2.5 | -8 | - | Upgrade
|
| Total Debt Repaid | -342.54 | -788.44 | -177.9 | -7.37 | -8 | -2.24 | Upgrade
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| Net Debt Issued (Repaid) | -25.78 | 22.06 | 54.1 | -7.37 | -0.76 | -2.24 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.19 | 0.39 | Upgrade
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| Repurchase of Common Stock | -2.77 | -3.47 | -5.9 | -9.52 | -7.17 | -5.05 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | - | -0 | Upgrade
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| Common Dividends Paid | -3.72 | -3.58 | -3.42 | -3.14 | -3.07 | -2.33 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.95 | Upgrade
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| Total Dividends Paid | -3.72 | -3.58 | -3.42 | -3.14 | -3.07 | -3.28 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 74.21 | -16.46 | -26.38 | 64.03 | 157.74 | 37.67 | Upgrade
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| Other Financing Activities | - | - | - | 19.55 | - | - | Upgrade
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| Financing Cash Flow | 41.94 | -1.45 | 18.41 | 63.55 | 146.94 | 27.49 | Upgrade
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| Net Cash Flow | 30.3 | -4.85 | -121.69 | 8.82 | 113.63 | -21.3 | Upgrade
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| Free Cash Flow | 9.15 | 13.03 | 23.67 | 14.83 | 21.93 | 16.79 | Upgrade
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| Free Cash Flow Growth | -50.84% | -44.95% | 59.63% | -32.37% | 30.63% | 41.64% | Upgrade
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| Free Cash Flow Margin | 16.12% | 22.97% | 42.01% | 23.14% | 33.68% | 31.59% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.88 | 3.34 | 1.98 | 2.74 | 2.01 | Upgrade
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| Cash Interest Paid | 22.86 | 17.21 | 4.7 | 4.34 | 7.28 | 9.29 | Upgrade
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| Cash Income Tax Paid | - | - | - | 4.23 | 5.18 | 3.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.