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

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SBFG
Financials

18.37 (USD) • At close June 27, 2025

Overview | Financials

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

	2024	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	27.493	24.5	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	171.76	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	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	199.253	244.208	268.728	415.413	295.919	128.012	139.332	109.406	107.14	110.248	113.437	102.93	117.846	126.824	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	4.908	4.657	4.091	2.92	3.799	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	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
Other Current Assets 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	0
Total Current Assets Numbers are in millions	204.161	248.865	272.819	418.333	299.718	131.118	142.154	111.231	108.652	111.508	114.783	104.211	119.081	128.459	32.487	27.15	21.024	18.193	16.662	15.811	12.752	16.438	41.245	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	20.456	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	11.491	10.903	11.1	11.4	8.584	8.828	8.384
Goodwill Numbers are in millions	23.239	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	21.415	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.868	13.906	13.503	12.034	7.759	11.017	11.365	9.907	8.422	7.152	5.987	6.229	5.324	4.827	6.797	10.316	11.703	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	38.107	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	23.53	31.731	33.118	23.358	24.152	12.66	2.687	2.789	3.094	0.179	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,068.236	987.462	951.107	818.485	867.406	824.318	768.292	692.651	642.136	558.471	515.018	474.356	465.092	443.093	562.646	567.468	551.522	479.589	469.237	461.926	368.415	381.841	648.426	692.632	659.493	585.4	470.704	425.891	380.015	366.374
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.177	2.286	3.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	48.557	48.399	52.136	35.599	37.308	30.947	26.532	25.15	21.244	20.495	18.483	18.392	19.574	19.872	23.799	29.707	34.333	24.945	30.508	26.799	23.754	23.099	34.856	11.365	6.164	8.5	26.345	11.14	7.104	4.848
Total Non-Current Assets Numbers are in millions	1,175.356	1,094.384	1,062.814	912.521	958.121	907.459	844.674	765.396	707.353	621.563	569.445	527.543	519.153	500.205	627.801	645.899	636.595	543.021	539.346	514.731	402.597	418.874	701.072	715.667	676.56	605	508.449	445.615	395.947	379.606
Total Assets Numbers are in millions	1,379.517	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	2.351	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	10.585	13.387	14.923	15.32	20.189	12.945	15.184	15.082	10.532	12.406	12.74	14.696	11.083	39.058	49.076	54.19	44.426	43.006	32.271	10.68	33.559	42.924	47.85	69.125	75.061	50.9	9.5	4.929	0	0
Tax Payables Numbers are in millions	0	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	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
Other Current Liabilities Numbers are in millions	1,152.605	1,070.205	1,083.87	1,113.045	1,049.011	840.219	802.552	729.6	673.073	586.453	550.906	518.234	527.001	518.765	515.678	491.242	484.221	406.031	414.555	384.838	279.624	317.475	567.86	610.86	566.321	519.3	452.498	416.758	389.187	367.797
Total Current Liabilities Numbers are in millions	1,165.541	1,086.035	1,102.357	1,128.664	1,069.816	854.355	818.645	745.274	684.013	599.123	563.91	533.569	538.222	560.776	566.725	546.939	530.612	451.571	449.051	396.891	314.178	362.746	618.681	685.4	645.995	572.7	461.999	421.687	389.187	367.797
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.69	103.242	79.594	25.046	8	16	16	18.5	26.5	35	30	16.589	21.952	14.064	22.807	35.267	36.647	24.922	44.209	67.059	47.39	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.716	2.988	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.778	29.63	35.254	32.215	37.1	32.128	21.748	18.853	18.944	17.707	14.635	25.327	24.776	5.892	24.731	26.42	25.71	25.396	5.792	12.142	3.476	3.856	71.253	1.764	4.682	4.2	4.363	3.06	2.597	3.351
Total Non-Current Liabilities Numbers are in millions	86.468	132.872	114.848	57.261	45.1	48.128	37.748	37.353	45.444	52.707	44.635	41.916	46.728	19.956	47.539	64.402	65.345	50.318	50.001	79.2	50.865	24.183	87.253	11.764	4.682	11.2	33.253	10.59	2.597	3.351
Total Liabilities Numbers are in millions	1,252.009	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	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	0	0	0	0	0
Common Stock Numbers are in millions	61.319	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	5.72	14.286	4.717
Retained Earnings Numbers are in millions	116.186	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	-30.234	-29.831	-32.12	-1.845	2.21	0.659	-0.552	-0.141	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	-19.763	-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	14.314	14.859	14.835	10.726	10.696	10.695	10.681	7.643	4.8	3.752	9.263	7.183	15.132
Total Shareholders Equity Numbers are in millions	127.508	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	127.508	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	1,379.517	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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