SB Financial Group, Inc. (SBFG) - Balance Sheet Statement

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SBFG
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20.18 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.965	29.948	152.154	146.513	27.064	48.363	26.616	17.012	20.459	28.197	13.137	19.144	14.846	30.418	24.825	18.06	15.184	13.532	12.801	10.768	14.437	37.278	25.602	18.542	18.7	25.509	22.222	34.027	28.38
Short Term Investments Numbers are in millions	219.708	238.78	263.259	149.406	100.948	91.039	82.79	90.129	89.789	85.24	89.793	98.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.965	268.728	415.413	295.919	128.012	139.332	109.406	107.14	110.248	113.437	102.93	117.846	14.846	30.418	24.825	18.06	15.184	13.532	12.801	10.768	14.437	37.278	25.602	18.542	18.7	25.509	22.222	34.027	28.38
Net Receivables Numbers are in millions	4.657	4.091	2.92	0	3.106	2.822	1.825	1.512	1.26	1.346	1.281	1.235	1.635	2.069	2.325	2.965	3.009	3.13	3.01	1.984	2.001	3.967	4.94	5.716	4.1	3.197	3.534	3.299	3.24
Inventory Numbers are in millions	0	0	-157.178	-150.335	-30.475	0.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	34.816	0	0	0	703.855	635.011	573.252	489.177	448.261	402.955	386.141	465.251	460.076	492.092	483.249	411.873	397.282	349.371	283.448	297.241	568.173	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	27.622	242.871	418.333	299.718	131.118	846.009	746.242	681.904	600.685	563.044	507.166	505.222	481.732	492.563	519.242	504.273	430.065	413.944	365.183	296.201	313.678	609.418	30.542	24.258	22.8	28.706	25.756	37.326	31.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.378	22.829	23.212	23.557	23.385	22.084	21.277	19.129	19.01	13.604	12.213	12.633	13.773	14.623	16.994	17.621	15.129	15.45	13.347	7.74	11.145	14.696	11.817	10.903	11.1	11.4	8.584	8.828	8.384
Goodwill Numbers are in millions	23.239	23.239	23.191	22.091	17.832	16.401	16.411	16.422	16.353	16.353	16.353	16.353	16.353	16.734	21.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.906	13.503	12.034	7.759	11.017	11.365	9.907	8.422	7.234	5.987	6.229	5.324	4.827	3.606	10.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.145	36.742	35.225	29.85	28.849	27.766	26.318	24.844	23.587	22.34	22.582	21.677	21.18	20.34	31.731	33.118	23.358	24.152	12.66	2.687	2.789	3.094	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	219.708	238.78	263.259	149.406	100.948	91.039	82.79	90.129	89.789	85.24	89.793	98.702	111.978	132.762	105.083	102.606	92.661	102.462	139.353	108.72	107.699	115.109	104.376	88.905	83.1	82.143	71.683	66.636	90.33
Tax Assets Numbers are in millions	0	0	0	0	0	0	-30.611	0	-670.015	-620.087	-583.822	34.31	0	0	0	-33.118	1,310.602	1,610.462	-12.66	-2.687	-2.789	-3.094	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,035.35	-252.283	-321.696	-202.813	-153.182	-0.07	30.611	-0.001	670.015	620.087	583.822	-34.31	0	0	0	33.118	-1,310.602	-1,610.462	12.66	2.687	2.789	3.094	-116.192	-99.808	-94.2	-93.543	-80.267	-75.464	-98.714
Total Non-Current Assets Numbers are in millions	1,313.581	46.068	321.696	202.813	153.182	140.819	130.385	134.101	132.386	121.184	124.588	133.012	146.931	167.725	153.807	153.346	131.149	142.064	165.36	119.148	121.633	132.899	116.192	99.808	94.2	93.543	80.267	75.464	98.714
Total Assets Numbers are in millions	1,343.249	1,335.633	1,330.855	1,257.839	1,038.577	985.898	876.627	816.005	733.071	684.228	631.754	638.234	628.664	660.288	673.049	657.619	561.214	556.007	530.542	415.349	435.312	742.317	746.209	700.818	627.8	537.155	471.371	433.273	411.226
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.443	0.769	0.299	0.616	1.191	0.909	0.592	0.408	0.264	0.264	0.639	0.138	2.953	1.972	1.508	1.966	2.533	2.224	1.373	0.994	2.347	2.971	3.631	4.613	2.5	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.75	20.279	49.076	54.19	44.426	43.006	38.275	27.632	34.959	39	47.85	54.275	61.861	40	9.5	4.929	0	0
Tax Payables Numbers are in millions	0	2.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-22.073	-19.754	-14.275	-21.49	-23.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.443	-3.564	-0.299	21.457	18.563	13.366	20.898	22.716	-0.264	-0.264	-0.639	-0.888	-23.232	-51.047	-55.697	-46.392	-45.539	-40.499	-29.005	-35.953	-41.347	-50.821	-57.906	-66.474	-42.5	-9.5	-4.929	0	0
Total Current Liabilities Numbers are in millions	0	2.795	15.619	0.616	1.191	0.909	0.592	0.408	0.264	0.264	0.589	11.221	24.52	51.047	55.697	45.392	45.539	34.495	12.053	34.553	41.347	50.821	685.4	66.474	42.5	9.5	4.929	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.452	79.594	32.356	8	16	16	18.5	26.5	35	30	16.589	22.702	14.064	22.807	35.267	36.647	24.922	38.205	50.107	45.99	20.328	16	10	0	7	28.89	7.53	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,166.455	1,137.611	1,153.569	1,106.916	886.483	840.393	764.127	702.957	616.83	578.545	558.307	-22.702	-14.064	-22.807	-37.982	-36.647	-24.922	-38.205	-50.107	-45.99	-20.328	-16	-10	0	-7	-28.89	-7.53	0	0
Total Non-Current Liabilities Numbers are in millions	1,218.907	1,214.41	25.046	8	16	16	18.5	26.5	35	30	16.589	21.952	12.776	22.807	37.982	37.647	24.922	44.209	67.059	47.39	20.328	16	10	0	7	28.89	7.53	0	0
Total Liabilities Numbers are in millions	1,218.907	1,217.205	1,185.926	1,114.916	902.483	855.463	782.627	729.457	651.83	608.545	575.485	584.95	580.732	614.264	611.341	595.957	501.889	499.052	476.092	365.043	386.929	705.934	695.38	650.678	583.9	495.252	432.277	391.784	371.147
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	13.979	13.983	13.983	13.983	13.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0.393	2.4	0	0	0.005	0
Common Stock Numbers are in millions	61.319	61.319	54.463	54.463	54.463	40.485	12.569	12.569	12.569	12.569	12.569	12.569	12.569	12.569	12.569	12.569	12.569	12.569	12.569	11.439	11.439	11.439	11.439	11.439	11.4	11.439	15.028	4.898	4.717
Retained Earnings Numbers are in millions	108.486	101.966	99.716	84.578	72.704	64.012	55.416	46.688	40.059	34.379	29.899	25.28	20.466	18.802	34.415	35.785	32.361	30.407	28.703	28.944	26.209	13.904	28.499	31.45	30	26.509	23.892	20.025	19.78
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.831	-32.12	-1.845	2.21	0.659	-0.552	-0.118	0.051	0.65	0.918	0.074	1.83	1.343	1.188	1.307	-0.122	0.082	-0.88	-1.656	-0.803	0.038	0.344	0.21	-0.393	-2.4	0.203	0.219	-0.005	0.449
Other Total Stockholders Equity Numbers are in millions	-15.632	-12.737	-7.405	1.672	8.268	12.511	12.15	13.257	13.98	13.834	13.727	13.605	13.554	13.466	13.417	13.43	14.313	14.859	14.835	10.726	10.696	10.695	10.681	7.644	4.9	3.752	9.263	16.571	15.132
Total Shareholders Equity Numbers are in millions	124.342	118.428	144.929	142.923	136.094	130.435	94	86.548	81.241	75.683	56.269	53.284	47.932	46.024	61.708	61.662	59.325	56.955	54.451	50.306	48.383	36.382	50.829	50.14	43.9	41.903	39.094	41.489	40.078
Total Equity Numbers are in millions	124.342	118.428	144.929	142.923	136.094	130.435	94	86.548	81.241	75.683	56.269	53.284	47.932	46.024	61.708	61.662	59.325	56.955	54.451	50.306	48.383	36.382	50.829	50.14	43.9	41.903	39.094	41.489	40.078
Total Liabilities & Shareholders Equity Numbers are in millions	1,343.249	1,335.633	1,330.855	1,257.839	1,038.577	985.898	876.627	816.005	733.071	684.228	631.754	638.234	628.664	660.288	673.049	657.619	561.214	556.007	530.542	415.349	435.312	742.317	746.209	700.818	627.8	537.155	471.371	433.273	411.226

SB Financial Group, Inc.

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