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
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.26 | 11.47 | 12.1 | 12.52 | 18.28 | 14.94 | Upgrade
|
| Depreciation & Amortization | 3.65 | 3.55 | 3.57 | 4.01 | 6.22 | 6.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.47 | 0.49 | -0.93 | 0.9 | 1.24 | 0.64 | Upgrade
|
| Total Asset Writedown | 0.13 | -0.04 | 0.05 | -1.28 | -3.44 | 3.59 | Upgrade
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| Provision for Credit Losses | 0.51 | 0.12 | 0.32 | - | 1.05 | 4.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.97 | -1.79 | 1.89 | 8.32 | 12.44 | 20.64 | Upgrade
|
| Accrued Interest Receivable | -0.49 | -0.25 | -0.57 | -1.17 | 0.88 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -2.66 | 3.88 | -2.01 | 2.01 | -5.21 | Upgrade
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| Other Operating Activities | 2.02 | 2.02 | 1.88 | 2.71 | 2.3 | -2.44 | Upgrade
|
| Operating Cash Flow | 15.85 | 9.45 | 13.99 | 25.57 | 17.26 | 23.91 | Upgrade
|
| Operating Cash Flow Growth | -14.06% | -32.44% | -45.29% | 48.17% | -27.82% | 26.97% | Upgrade
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| Capital Expenditures | -1.99 | -1.23 | -0.96 | -1.9 | -2.43 | -1.98 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 0.3 | Upgrade
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| Cash Acquisitions | -3.01 | - | - | - | -1.1 | 16.26 | Upgrade
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| Investment in Securities | 49.94 | 17.09 | 22.04 | -14.23 | -117.04 | -40.06 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -78.41 | -46.77 | -38.74 | -139.67 | 48.5 | -31.71 | Upgrade
|
| Other Investing Activities | 2 | 1.97 | 0.26 | -9.88 | 0.08 | -0.04 | Upgrade
|
| Investing Cash Flow | -31.48 | -28.95 | -17.39 | -165.67 | -71.99 | -57.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.24 | Upgrade
|
| Long-Term Debt Issued | - | 133 | 810.5 | 232 | - | - | Upgrade
|
| Total Debt Issued | 22.97 | 133 | 810.5 | 232 | - | 7.24 | Upgrade
|
| Short-Term Debt Repaid | - | -2.8 | -1.54 | -0.4 | -4.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | -181.6 | -786.9 | -177.5 | -2.5 | -8 | Upgrade
|
| Total Debt Repaid | -25.83 | -184.4 | -788.44 | -177.9 | -7.37 | -8 | Upgrade
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| Net Debt Issued (Repaid) | -2.86 | -51.4 | 22.06 | 54.1 | -7.37 | -0.76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.19 | Upgrade
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| Repurchase of Common Stock | -4.96 | -4.77 | -3.47 | -5.9 | -9.52 | -7.17 | Upgrade
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| Common Dividends Paid | -3.8 | -3.77 | -3.58 | -3.42 | -3.14 | -3.07 | Upgrade
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| Total Dividends Paid | -3.8 | -3.77 | -3.58 | -3.42 | -3.14 | -3.07 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 105.79 | 82.4 | -16.46 | -26.38 | 64.03 | 157.74 | Upgrade
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| Other Financing Activities | - | - | - | - | 19.55 | - | Upgrade
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| Financing Cash Flow | 94.17 | 22.46 | -1.45 | 18.41 | 63.55 | 146.94 | Upgrade
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| Net Cash Flow | 78.54 | 2.96 | -4.85 | -121.69 | 8.82 | 113.63 | Upgrade
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| Free Cash Flow | 13.85 | 8.22 | 13.03 | 23.67 | 14.83 | 21.93 | Upgrade
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| Free Cash Flow Growth | -21.55% | -36.90% | -44.95% | 59.63% | -32.37% | 30.63% | Upgrade
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| Free Cash Flow Margin | 23.55% | 14.48% | 22.97% | 42.01% | 23.14% | 33.68% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 1.23 | 1.88 | 3.35 | 1.98 | 2.73 | Upgrade
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| Cash Interest Paid | 24.99 | 24.52 | 17.21 | 4.7 | 4.34 | 7.28 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.42 | - | - | 4.23 | 5.18 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.