SB Financial Group, Inc.
NASDAQ:SBFG
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 12.095 | 12.521 | 18.277 | 14.944 | 11.973 | 11.638 | 11.065 | 8.784 | 7.619 | 5.263 | 5.205 | 4.814 | 1.664 | -15.613 | 0.382 | 5.217 | 3.257 | 2.76 | 0.673 | 2.734 | 12.305 | -13.408 | 2.253 | 6.086 | 5.2 | 4.278 | 5.516 | 4.849 | 4.095 |
| Depreciation & Amortization
| 3.567 | 4.014 | 6.218 | 6.745 | 4.013 | 2.933 | 2.709 | 2.862 | 2.178 | 1.886 | 2.48 | 3.197 | 3.264 | 4.808 | 5.332 | 4.528 | 4.742 | 4.286 | 3.459 | 3.064 | 3.486 | 4.379 | 2.072 | 2.103 | 2.1 | 2.072 | 1.574 | 1.559 | 1.789 |
| Deferred Income Tax
| 1.878 | 2.709 | 2.302 | -2.444 | -0.279 | 0.324 | -0.788 | 0.738 | 1.519 | 0.661 | 1.731 | 1.858 | 0.658 | -5.857 | -1.008 | 1.482 | -0.795 | -0.46 | 0.384 | 3.345 | 3.083 | -1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.576 | 0.568 | 0.443 | 0.382 | 0.417 | 0.278 | 0.303 | 0.114 | 0.081 | 0.09 | 0.064 | 0.051 | 0.088 | 0.049 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.414 | 2.68 | -3.858 | 0.716 | 6.684 | 1.329 | -1.106 | -0.156 | -9.391 | -6.477 | 1.593 | -2.372 | 2.542 | 1.646 | -4.521 | -1.263 | -1.228 | -0.903 | -1.403 | -2.947 | 5.423 | -3.316 | -5.061 | 2.073 | -0.4 | -0.037 | -1.452 | 0.327 | -0.378 |
| Accounts Receivables
| 0 | -1.171 | 0.879 | -0.693 | -0.284 | -0.997 | -0.313 | -0.252 | 0.086 | -0.065 | -0.046 | 0.4 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| -4.724 | 5.865 | -6.743 | 6.618 | 10.648 | 2.888 | 0.967 | 0.952 | 1.581 | -1.855 | 0.403 | -2.71 | 0.922 | -1.225 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.156 | 0.386 | 0.127 |
| Other Working Capital
| 3.31 | -2.014 | 2.006 | -5.209 | -3.68 | -0.562 | -1.76 | -0.856 | -11.058 | -4.557 | 1.236 | -0.062 | 1.186 | 2.871 | -4.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.061 | 0 | 0 | -0.145 | -1.608 | -0.059 | -0.505 |
| Other Non Cash Items
| -2.713 | 3.077 | -6.125 | 3.564 | -3.979 | -2.652 | -2.38 | 1.684 | 6.609 | 3.584 | 2.873 | -0.131 | 6.697 | 31.822 | -7.512 | 0.682 | 0.538 | -0.184 | 0.467 | -0.183 | 1.556 | 28.921 | 9.179 | 3.011 | 7.7 | -12.899 | -1.584 | 1.864 | 2.527 |
| Operating Cash Flow
| 13.989 | 25.569 | 17.257 | 23.907 | 18.829 | 13.85 | 9.803 | 14.026 | 8.615 | 5.007 | 13.946 | 7.417 | 14.912 | 16.856 | -7.183 | 9.663 | 5.912 | 4.651 | 4.225 | 5.697 | 5.683 | 15.316 | 8.443 | 13.273 | 14.6 | -6.587 | 4.054 | 8.599 | 8.033 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -5.718 | -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 |
| Acquisitions Net
| 0 | 0 | -1.1 | 16.263 | -2.6 | -76.369 | -51.202 | -88.018 | -41.671 | -39.985 | -15.325 | -22.997 | -19.724 | 0 | -7.664 | -14.78 | -0.267 | -11.4 | 2.975 | 3.652 | 2.852 | 6.91 | 2.856 | 1.656 | 1.7 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.723 | -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 |
| Sales Maturities Of Investments
| 22.17 | 35.878 | 50.471 | 84.021 | 29.902 | 20.227 | 36.504 | 20.746 | 20.328 | 31 | 37.382 | 41.321 | 73.515 | 49.64 | 68.909 | 84.618 | 40.711 | 52.77 | 22.262 | 85.67 | 140.142 | 135.807 | 57.191 | 17.909 | 41.9 | 24.765 | 37.416 | 19.417 | 28.2 |
| Other Investing Activites
| -37.879 | -149.035 | 51.762 | -25.724 | -54.418 | -0.165 | -1.268 | 0.784 | 0.111 | 0.342 | 2.276 | 1.034 | 3.085 | 11.081 | 0.7 | -18.535 | -20.484 | -40.795 | 45.049 | 3.903 | 53.679 | 92.556 | -33.354 | -72.701 | -104.3 | 24.564 | 0.551 | 47.145 | 0.865 |
| Investing Cash Flow
| -17.39 | -165.671 | -71.988 | -57.216 | -67.614 | -87.587 | -49.529 | -90.727 | -54.692 | -36.648 | -8.909 | -10.048 | 3.97 | -18.125 | -9.547 | -0.647 | -12.841 | -20.961 | 28.937 | 1.177 | 60.281 | 94.007 | -47.739 | -75.746 | -107.9 | -50.044 | -47.822 | -19.951 | -16.672 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 23.6 | 54.5 | -2.5 | -8 | 0 | -2.5 | -8 | -8.5 | 5 | 2.768 | -6.113 | 7.138 | -37.541 | -17.573 | 8.383 | 12.724 | 12.069 | -2.521 | -6.95 | 17.387 | -4.962 | -15.275 | 3.761 | 17.126 | 19.5 | 40.203 | 32.344 | 19.97 | 13.151 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.139 | 27.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.471 | -5.9 | -9.52 | -7.166 | -5.051 | -0.109 | -1.785 | -1.168 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0.156 | -1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.677 | -0.171 | 0 |
| Dividends Paid
| -3.584 | -3.415 | -3.139 | -3.07 | -3.281 | -3.065 | -2.337 | -2.155 | -1.939 | -0.783 | -0.586 | 0 | 0 | 0 | -1.752 | -1.677 | -1.303 | -1.056 | -0.914 | 0 | 0 | -1.78 | -2.095 | -1.822 | -1.7 | -1.656 | -1.235 | -1.309 | -1.311 |
| Other Financing Activities
| -17.996 | -26.777 | 78.711 | 165.171 | 35.816 | 73.246 | 61.452 | 85.077 | 35.28 | 44.716 | -4.346 | -0.21 | 3.087 | 24.436 | 7.022 | -8.185 | -8.524 | 29.718 | -23.302 | -37.85 | -87.845 | -66.605 | 44.539 | 47.018 | 68.6 | 21.36 | 7.53 | -1.49 | 0 |
| Financing Cash Flow
| -1.451 | 18.408 | 63.552 | 146.935 | 27.486 | 95.484 | 49.33 | 73.254 | 38.339 | 46.701 | -11.045 | 6.928 | -34.454 | 6.863 | 13.496 | 1.86 | 1.631 | 26.141 | -31.129 | -20.433 | -92.805 | -83.647 | 46.206 | 62.321 | 86.4 | 59.917 | 31.963 | 17 | 11.84 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.852 | -121.694 | 8.821 | 113.626 | -21.299 | 21.747 | 9.604 | -3.447 | -7.738 | 15.06 | -6.007 | 4.298 | -15.571 | 5.593 | -3.235 | 10.876 | -5.298 | 9.831 | 2.033 | -13.559 | -26.841 | 25.676 | 6.91 | -0.151 | -6.9 | 3.287 | -11.805 | 5.648 | 3.201 |
| Cash At End Of Period
| 22.965 | 27.817 | 149.511 | 140.69 | 27.064 | 48.363 | 26.616 | 17.012 | 20.459 | 28.197 | 13.137 | 19.144 | 14.846 | 30.418 | 24.825 | 28.06 | 17.184 | 22.482 | 12.651 | 10.618 | 24.177 | 51.018 | 25.342 | 18.432 | 18.6 | 25.509 | 22.222 | 34.027 | 28.38 |