SB Financial Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	12.1	12.52	18.28	14.94	11.02	10.66	10.09	7.81	6.66	5.26	Upgrade
Depreciation & Amortization	2.33	2.27	2.33	1.98	1.89	1.7	1.58	1.52	1.3	1.27	Upgrade
Share-Based Compensation	0.58	0.57	0.44	0.38	0.42	0.28	0.3	0.11	0.08	0.09	Upgrade
Other Operating Activities	-1.01	10.22	-3.8	6.6	4.55	0.23	-3.14	3.61	-0.38	-1.62	Upgrade
Operating Cash Flow	13.99	25.57	17.26	23.91	18.83	13.85	9.8	14.03	8.62	5.01	Upgrade
Operating Cash Flow Growth	-45.29%	48.17%	-27.82%	26.97%	35.95%	41.28%	-30.11%	62.81%	72.06%	-64.10%	Upgrade
Capital Expenditures	-0.96	-1.9	-2.43	-1.68	-2.02	-1.87	-3.71	-1.63	-6.53	-1.91	Upgrade
Acquisitions	0	0	-1.1	16.26	-2.6	0	0	0	0	0	Upgrade
Change in Investments	-17.65	-154.92	-68.54	-72.3	-63.32	-85.93	-44.55	-89.88	-48.27	-35.08	Upgrade
Other Investing Activities	1.21	-8.85	0.08	0.5	0.32	0.21	-1.27	0.78	0.11	0.34	Upgrade
Investing Cash Flow	-17.39	-165.67	-71.99	-57.22	-67.61	-87.59	-49.53	-90.73	-54.69	-36.65	Upgrade
Dividends Paid	-3.58	-3.42	-3.14	-3.07	-2.33	-2.09	-1.36	-1.18	-0.98	-0.78	Upgrade
Share Issuance / Repurchase	-3.47	-5.9	-9.52	-7.17	-4.91	27.8	-1.79	-1.17	-0	0	Upgrade
Debt Issued / Paid	22.06	54.1	-7.37	-0.76	-2.24	-2.4	-3.45	-10.37	4.67	0.81	Upgrade
Other Financing Activities	-16.46	-26.38	83.58	157.93	36.97	72.17	55.93	85.98	34.66	46.67	Upgrade
Financing Cash Flow	-1.45	18.41	63.55	146.94	27.49	95.48	49.33	73.25	38.34	46.7	Upgrade
Net Cash Flow	-4.85	-121.69	8.82	113.63	-21.3	21.75	9.6	-3.45	-7.74	15.06	Upgrade
Free Cash Flow	13.03	23.67	14.83	22.23	16.81	11.99	6.09	12.4	2.08	3.1	Upgrade
Free Cash Flow Growth	-44.95%	59.63%	-33.28%	32.23%	40.26%	96.83%	-50.89%	495.25%	-32.78%	-76.36%	Upgrade
Free Cash Flow Margin	22.99%	41.08%	21.96%	36.13%	32.30%	24.31%	13.47%	28.84%	5.49%	9.30%	Upgrade
Free Cash Flow Per Share	1.92	3.38	2.03	2.81	2.50	1.75	1.21	2.43	0.40	0.60	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).