SB Financial Group, Inc. (SBFG)
NASDAQ: SBFG · Real-Time Price · USD
20.61
-0.14 (-0.67%)
Apr 2, 2025, 4:00 PM EDT - Market closed

SB Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.4712.112.5218.2814.94
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Depreciation & Amortization
3.553.574.016.226.75
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Gain (Loss) on Sale of Investments
0.49-0.930.91.240.64
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Total Asset Writedown
-0.040.05-1.28-3.443.59
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Provision for Credit Losses
0.120.32-1.054.5
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.791.898.3212.4420.64
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Accrued Interest Receivable
-0.25-0.57-1.170.88-0.69
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Change in Other Net Operating Assets
-2.663.88-2.012.01-5.21
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Other Operating Activities
2.021.882.712.3-2.44
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Operating Cash Flow
9.4513.9925.5717.2623.91
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Operating Cash Flow Growth
-32.44%-45.29%48.17%-27.82%26.97%
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Capital Expenditures
-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
----1.116.26
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Investment in Securities
17.0922.04-14.23-117.04-40.06
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-46.77-38.74-139.6748.5-31.71
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Other Investing Activities
1.970.26-9.880.08-0.04
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Investing Cash Flow
-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
133810.5232-7.24
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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
-184.4-788.44-177.9-7.37-8
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Net Debt Issued (Repaid)
-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
-4.77-3.47-5.9-9.52-7.17
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Common Dividends Paid
-3.77-3.58-3.42-3.14-3.07
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Total Dividends Paid
-3.77-3.58-3.42-3.14-3.07
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Net Increase (Decrease) in Deposit Accounts
82.4-16.46-26.3864.03157.74
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Other Financing Activities
---19.55-
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Financing Cash Flow
22.46-1.4518.4163.55146.94
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Net Cash Flow
2.96-4.85-121.698.82113.63
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Free Cash Flow
8.2213.0323.6714.8321.93
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Free Cash Flow Growth
-36.90%-44.95%59.63%-32.37%30.63%
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Free Cash Flow Margin
14.48%22.97%42.01%23.14%33.68%
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Free Cash Flow Per Share
1.231.883.351.982.73
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Cash Interest Paid
24.5217.214.74.347.28
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Cash Income Tax Paid
0.42--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