Sb Financial Group (SBFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,470 | 12,095 | 12,521 | 18,277 | 14,944 |
| Depreciation Amortization | 4,004 | 4,139 | 4,911 | 4,018 | 7,388 |
| Income taxes - deferred | 2,017 | 1,878 | 2,709 | 2,302 | -2,444 |
| Other Working Capital | -4,091 | 477 | 11,003 | 8,580 | 21,354 |
| Loans | -1,791 | 1,891 | 8,323 | 12,438 | 20,640 |
| Other Operating Activity | -2,158 | -6,491 | -13,898 | -28,358 | -37,975 |
| Operating Cash Flow | $9,451 | $13,989 | $25,569 | $17,257 | $23,907 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -953 | N/A | N/A | N/A |
| PPE Investments | -1,229 | -958 | -1,896 | -2,427 | -1,679 |
| Net Acquisitions | N/A | N/A | N/A | -1,100 | 16,263 |
| Purchase Of Investment | -1,677 | -723 | -51,641 | -170,694 | -130,334 |
| Sale Of Investment | 20,850 | 22,170 | 36,390 | 53,651 | 89,740 |
| Net Loans | -46,773 | -38,736 | -139,670 | 48,503 | -31,706 |
| Other Investing Activity | -119 | 1,810 | -8,854 | 79 | 500 |
| Investing Cash Flow | $-28,948 | $-17,390 | $-165,671 | $-71,988 | $-57,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,000 | 810,500 | 232,000 | N/A | N/A |
| Debt Repayment | -181,600 | -786,900 | -177,500 | -2,500 | -8,000 |
| Common Stock Repurchased | -4,768 | -3,471 | -5,900 | -9,520 | -7,166 |
| Dividend Paid | -3,770 | -3,584 | -3,415 | -3,139 | -3,070 |
| Other Financing Activity | -2,802 | -1,536 | -397 | 14,677 | 7,432 |
| Financing Cash Flow | $22,460 | $-1,451 | $18,408 | $63,552 | $146,935 |
| Beginning Cash Position | 22,965 | 27,817 | 149,511 | 140,690 | 27,064 |
| End Cash Position | 25,928 | 22,965 | 27,817 | 149,511 | 140,690 |
| Net Cash Flow | $2,963 | $-4,852 | $-121,694 | $8,821 | $113,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,451 | 13,989 | 25,569 | 17,257 | 23,907 |
| Capital Expenditure | -1,229 | -958 | -1,896 | -2,427 | -1,980 |
| Free Cash Flow | 8,222 | 13,031 | 23,673 | 14,830 | 21,927 |