SB Financial Group, Inc.

NASDAQ:SBFG

18.37 (USD) • At close June 27, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 11.4712.09512.52118.27714.94411.97311.63811.0658.7847.6195.2635.2054.8141.664-15.6130.3825.2173.2572.760.6732.73412.305-13.4082.2536.0865.24.2785.5164.8494.095
Afschrijvingen & Amortisatie 3.5523.5674.0146.2186.7454.0132.9332.7092.8622.1781.8862.483.1973.2645.2925.3324.3954.7424.2863.4593.0643.4864.3792.0722.1032.12.0721.5741.5591.789
Uitgestelde Inkomstenbelasting 2.0171.8782.7092.302-2.444-0.2790.324-0.7880.7381.5190.6611.7311.8580.837-5.857-1.0081.482-0.795-0.460.3843.3453.083-1.3340000000
Aandelen Gebaseerde Vergoedingen 0.6370.5760.5680.4430.3820.4170.2780.3030.1140.0810.090.0640.0510.0880.0490.1430.1190000000000000
Verandering in Werkkapitaal -2.3-1.4142.68-3.8580.7166.6841.329-1.106-0.1720.052-6.4771.593-2.3722.3611.248-4.5210.176-1.228-0.903-1.403-2.9475.423-3.316-5.0612.073-0.4-0.037-1.4520.19-0.378
Vorderingen -0.251-0.566-1.1710.879-0.693-0.284-0.997-0.313-0.2520.086-0.065-0.0460.40.4340.2560.640.9350000000000.337-0.235-0.059-0.505
Voorraden 000000000000000000000000000000
Crediteuren 0.607-4.7245.865-6.7436.61810.6482.8880.9670.9521.582-1.8550.403-2.710.922-1.2250.252-1.4010000000000.1080.1560.3860.127
Overig Werkkapitaal -2.6563.876-2.0142.006-5.211-3.68-0.562-1.76-0.872-1.616-4.5571.236-0.0621.0052.216-5.4120.641-1.228-0.903-1.403-2.9475.423-3.316-5.0612.073-0.4-0.482-1.373-0.1370
Overige Niet-Contante Posten -5.925-2.7133.077-6.1253.564-3.979-2.652-2.381.684-2.8343.5842.873-0.1316.69731.822-7.512-1.726-0.065-1.0331.112-0.498-18.61428.9219.1793.0117.7-12.899-1.5842.0012.527
Kasstroom uit Operationele Activiteiten 9.45113.98925.56917.25723.90718.82913.859.80314.0268.6155.00713.9467.41714.91216.856-7.1839.6635.9124.6514.2255.6975.68315.3168.44313.27314.6-6.5874.0548.5998.033
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.229-0.958-1.896-2.427-1.98-2.043-1.999-3.714-1.636-7.199-1.908-1.152-0.833-0.68-2.209-3.406-8.046-3.3-6.162-2.975-3.652-2.852-6.91-2.856-1.656-1.7-4.503-1.15-1.718-0.275
Netto Overnames 000-1.116.263-2.60000000000-14.78-0.267-11.400000000000
Aankoop van Beleggingen -2.891-1.813-50.618-170.694-129.796-38.455-29.281-29.849-22.603-26.261-26.097-32.09-28.573-52.227-76.637-68.086-46.231-29.502-15.375-38.374-88.396-133.54-134.355-71.576-20.954-45.5-94.87-84.639-84.795-45.462
Verkoop/verval van Beleggingen 18.79422.1735.87850.47184.02129.90220.22736.50420.74620.3283137.38241.32173.51547.68168.90985.22340.71152.7722.26285.67140.142135.80757.19117.90941.924.76528.63165.84828.2
Overige Investeringsactiviteiten -43.622-36.789-149.03551.762-25.724-54.418-76.534-52.47-87.234-41.56-39.643-13.049-21.963-16.63813.04-6.964-16.812-20.484-40.79548.0247.55556.53199.466-30.498-71.045-102.624.5649.3360.7130.865
Kasstroom uit Investeringsactiviteiten -28.948-17.39-165.671-71.988-57.216-67.614-87.587-49.529-90.727-54.692-36.648-8.909-10.0483.97-18.125-9.547-0.647-12.841-20.96128.9371.17760.28194.007-47.739-75.746-107.9-50.044-47.822-19.951-16.672
Financieringsactiviteiten:
Schuldaflossingen -48.623.654.5-2.5-80-2.5-8-8.552.768-6.1137.138-10.533-11.315-0.23412.72412.069-2.521-6.9517.387-4.962-15.2753.76117.12619.540.20332.34419.9713.151
Uitgifte van Gewone Aandelen 000000.13927.9120000000000000.0370.03000000.01000
Terugkoop van Gewone Aandelen -4.768-3.471-5.9-9.52-7.166-5.051-0.109-1.785-1.168-0.00200000-0.156-1.0030000000000-6.677-0.1710
Uitgekeerde Dividenden -3.77-3.584-3.415-3.139-3.07-3.281-3.065-2.337-2.155-1.939-0.783-0.586000-1.752-1.677-1.303-1.056-0.91400-1.78-2.095-1.822-1.7-1.656-1.235-1.309-1.311
Overige Financieringsactiviteiten 79.598-17.996-26.77778.711165.17135.81673.24661.45285.07735.2844.716-4.346-0.21-23.92118.17815.638-8.185-8.52429.718-23.302-37.85-87.845-66.60544.53947.01868.621.367.53-1.490
Kasstroom uit Financieringsactiviteiten 22.46-1.45118.40863.552146.93527.48695.48449.3373.25438.33946.701-11.0456.928-34.4546.86313.4961.861.63126.141-31.129-20.433-92.805-83.64746.20662.32186.459.91731.9631711.84
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000.0010.00100000000000000000
Netto Kasstroomverandering 2.963-4.852-121.6948.821113.626-21.29921.7479.604-3.447-7.73815.06-6.0074.298-15.5725.593-3.23510.876-5.2989.8312.033-13.559-26.84125.6766.91-0.151-6.93.287-11.8055.6483.201
Kaspositie aan het Einde van de Periode 25.92822.96527.817149.511140.6927.06448.36326.61617.01220.45928.19713.13719.14414.84630.41824.82528.0617.18422.48212.65110.61824.17751.01825.34218.43218.625.50922.22234.02728.38