SB Financial Group Statistics
Total Valuation
SBFG has a market cap or net worth of $138.56 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
SBFG has 6.65 million shares outstanding. The number of shares has decreased by -3.24% in one year.
Current Share Class | 6.65M |
Shares Outstanding | 6.65M |
Shares Change (YoY) | -3.24% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 4.94% |
Owned by Institutions (%) | 33.84% |
Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 12.13.
PE Ratio | 12.04 |
Forward PE | 12.13 |
PS Ratio | 2.48 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 15.27 |
P/OCF Ratio | 13.60 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 9.06 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.56%.
Return on Equity (ROE) | 9.56% |
Return on Assets (ROA) | 0.86% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $226,024 |
Profits Per Employee | $46,558 |
Employee Count | 251 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SBFG has paid $2.43 million in taxes.
Income Tax | 2.43M |
Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +57.70% in the last 52 weeks. The beta is 0.74, so SBFG's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +57.70% |
50-Day Moving Average | 19.57 |
200-Day Moving Average | 15.75 |
Relative Strength Index (RSI) | 63.47 |
Average Volume (20 Days) | 13,395 |
Short Selling Information
The latest short interest is 5,700, so 0.09% of the outstanding shares have been sold short.
Short Interest | 5,700 |
Short Previous Month | 6,379 |
Short % of Shares Out | 0.09% |
Short % of Float | 0.12% |
Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, SBFG had revenue of $56.73 million and earned $11.69 million in profits. Earnings per share was $1.74.
Revenue | 56.73M |
Gross Profit | 56.73M |
Operating Income | 14.41M |
Pretax Income | 14.27M |
Net Income | 11.69M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.74 |
Full Income Statement Balance Sheet
The company has $53.72 million in cash and $82.85 million in debt, giving a net cash position of -$29.13 million or -$4.38 per share.
Cash & Cash Equivalents | 53.72M |
Total Debt | 82.85M |
Net Cash | -29.13M |
Net Cash Per Share | -$4.38 |
Equity (Book Value) | 132.84M |
Book Value Per Share | -0.75 |
Working Capital | -1.11B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $10.27 million and capital expenditures -$1.12 million, giving a free cash flow of $9.15 million.
Operating Cash Flow | 10.27M |
Capital Expenditures | -1.12M |
Free Cash Flow | 9.15M |
FCF Per Share | $1.37 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 25.39% |
Pretax Margin | 24.94% |
Profit Margin | 20.66% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 24.56% |