SB Financial Group, Inc. (SBFG)
NASDAQ: SBFG · Real-Time Price · USD
20.83
-0.16 (-0.76%)
Nov 21, 2024, 11:27 AM EST - Market open

SB Financial Group Statistics

Total Valuation

SBFG has a market cap or net worth of $138.56 million.

Market Cap 138.56M
Enterprise Value n/a

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%

Dividends & Yields

This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 2.76%.

Dividend Per Share $0.58
Dividend Yield 2.76%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth 10
Payout Ratio 33.27%
Buyback Yield 3.24%
Shareholder Yield 6.00%
Earnings Yield 8.37%
FCF Yield 6.55%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on January 20, 2022. It was a forward split with a ratio of 1.05:1.

Last Split Date Jan 20, 2022
Split Type Forward
Split Ratio 1.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3