SB Financial Group, Inc. (SBFG)
NASDAQ: SBFG · Real-Time Price · USD
18.06
-0.02 (-0.11%)
Jun 5, 2025, 4:00 PM - Market closed

SB Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.2611.4712.112.5218.2814.94
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Depreciation & Amortization
3.653.553.574.016.226.75
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Gain (Loss) on Sale of Investments
0.470.49-0.930.91.240.64
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Total Asset Writedown
0.13-0.040.05-1.28-3.443.59
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Provision for Credit Losses
0.510.120.32-1.054.5
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Net Decrease (Increase) in Loans Originated / Sold - Operating
2.97-1.791.898.3212.4420.64
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Accrued Interest Receivable
-0.49-0.25-0.57-1.170.88-0.69
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Change in Other Net Operating Assets
0.24-2.663.88-2.012.01-5.21
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Other Operating Activities
2.022.021.882.712.3-2.44
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Operating Cash Flow
15.859.4513.9925.5717.2623.91
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Operating Cash Flow Growth
-14.06%-32.44%-45.29%48.17%-27.82%26.97%
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Capital Expenditures
-1.99-1.23-0.96-1.9-2.43-1.98
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Sale of Property, Plant and Equipment
-----0.3
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Cash Acquisitions
-3.01----1.116.26
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Investment in Securities
49.9417.0922.04-14.23-117.04-40.06
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-78.41-46.77-38.74-139.6748.5-31.71
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Other Investing Activities
21.970.26-9.880.08-0.04
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Investing Cash Flow
-31.48-28.95-17.39-165.67-71.99-57.22
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Short-Term Debt Issued
-----7.24
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Long-Term Debt Issued
-133810.5232--
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Total Debt Issued
22.97133810.5232-7.24
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Short-Term Debt Repaid
--2.8-1.54-0.4-4.87-
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Long-Term Debt Repaid
--181.6-786.9-177.5-2.5-8
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Total Debt Repaid
-25.83-184.4-788.44-177.9-7.37-8
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Net Debt Issued (Repaid)
-2.86-51.422.0654.1-7.37-0.76
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Issuance of Common Stock
-----0.19
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Repurchase of Common Stock
-4.96-4.77-3.47-5.9-9.52-7.17
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Common Dividends Paid
-3.8-3.77-3.58-3.42-3.14-3.07
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Total Dividends Paid
-3.8-3.77-3.58-3.42-3.14-3.07
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Net Increase (Decrease) in Deposit Accounts
105.7982.4-16.46-26.3864.03157.74
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Other Financing Activities
----19.55-
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Financing Cash Flow
94.1722.46-1.4518.4163.55146.94
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Net Cash Flow
78.542.96-4.85-121.698.82113.63
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Free Cash Flow
13.858.2213.0323.6714.8321.93
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Free Cash Flow Growth
-21.55%-36.90%-44.95%59.63%-32.37%30.63%
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Free Cash Flow Margin
23.55%14.48%22.97%42.01%23.14%33.68%
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Free Cash Flow Per Share
2.091.231.883.351.982.73
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Cash Interest Paid
24.9924.5217.214.74.347.28
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Cash Income Tax Paid
0.420.42--4.235.18
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q