SB Financial Group, Inc. (SBFG)

NASDAQ: SBFG · IEX Real-Time Price · USD

15.10

-0.35 (-2.27%)

At close: Jul 19, 2024, 4:30 PM

15.12

+0.02 (0.13%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

SB Financial Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	12.01	12.1	12.52	18.28	14.94	11.02	Upgrade
Depreciation & Amortization	2.33	2.33	2.27	2.33	1.98	1.89	Upgrade
Share-Based Compensation	0.58	0.58	0.57	0.44	0.38	0.42	Upgrade
Other Operating Activities	3.52	-1.01	10.22	-3.8	6.6	4.55	Upgrade
Operating Cash Flow	18.44	13.99	25.57	17.26	23.91	18.83	Upgrade
Operating Cash Flow Growth	-19.46%	-45.29%	48.17%	-27.82%	26.97%	35.95%	Upgrade
Capital Expenditures	-0.78	-0.96	-1.9	-2.43	-1.68	-2.02	Upgrade
Acquisitions	0	0	0	-1.1	16.26	-2.6	Upgrade
Change in Investments	4.15	-17.65	-154.92	-68.54	-72.3	-63.32	Upgrade
Other Investing Activities	0.3	1.21	-8.85	0.08	0.5	0.32	Upgrade
Investing Cash Flow	3.67	-17.39	-165.67	-71.99	-57.22	-67.61	Upgrade
Dividends Paid	-3.62	-3.58	-3.42	-3.14	-3.07	-2.33	Upgrade
Share Issuance / Repurchase	-3.13	-3.47	-5.9	-9.52	-7.17	-4.91	Upgrade
Debt Issued / Paid	-12.58	22.06	54.1	-7.37	-0.76	-2.24	Upgrade
Other Financing Activities	2.2	-16.46	-26.38	83.58	157.93	36.97	Upgrade
Financing Cash Flow	-17.14	-1.45	18.41	63.55	146.94	27.49	Upgrade
Net Cash Flow	4.98	-4.85	-121.69	8.82	113.63	-21.3	Upgrade
Free Cash Flow	17.66	13.03	23.67	14.83	22.23	16.81	Upgrade
Free Cash Flow Growth	-16.21%	-44.95%	59.63%	-33.28%	32.23%	40.26%	Upgrade
Free Cash Flow Margin	31.49%	22.99%	41.08%	21.96%	36.13%	32.30%	Upgrade
Free Cash Flow Per Share	2.63	1.92	3.38	2.03	2.81	2.50	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).