Sb Financial Group (SBFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,973 | 11,638 | 11,065 | 8,784 | 7,619 |
| Depreciation Amortization | 4,327 | 3,349 | 3,256 | 3,779 | 3,155 |
| Income taxes - deferred | -279 | 324 | -788 | 738 | 1,519 |
| Other Working Capital | 10,366 | 5,866 | 4,173 | 9,519 | 2,470 |
| Loans | 3,682 | 4,537 | 5,279 | 9,691 | 2,418 |
| Other Operating Activity | -11,240 | -11,864 | -13,182 | -18,485 | -8,566 |
| Operating Cash Flow | $18,829 | $13,850 | $9,803 | $14,026 | $8,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,019 | -1,865 | -3,714 | -1,627 | -6,532 |
| Net Acquisitions | -2,600 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -38,980 | -29,656 | -29,849 | -22,603 | -26,261 |
| Sale Of Investment | 29,902 | 20,227 | 36,504 | 20,746 | 20,328 |
| Net Loans | -65,504 | -76,503 | -51,202 | -88,027 | -42,338 |
| Other Investing Activity | 11,587 | 210 | -1,268 | 784 | 111 |
| Investing Cash Flow | $-67,614 | $-87,587 | $-49,529 | $-90,727 | $-54,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,000 | 5,000 | 5,500 | 9,000 |
| Debt Repayment | N/A | -15,500 | -13,000 | -14,000 | -4,000 |
| Common Stock Issued | 139 | 27,912 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,050 | -109 | -1,785 | -1,168 | -2 |
| Dividend Paid | -3,281 | -3,065 | -2,337 | -2,155 | -1,939 |
| Other Financing Activity | -1,989 | 294 | 4,925 | -1,543 | -267 |
| Financing Cash Flow | $27,486 | $95,484 | $49,330 | $73,254 | $38,339 |
| Beginning Cash Position | 48,363 | 26,616 | 17,012 | 20,459 | 28,197 |
| End Cash Position | 27,064 | 48,363 | 26,616 | 17,012 | 20,459 |
| Net Cash Flow | $-21,299 | $21,747 | $9,604 | $-3,447 | $-7,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,829 | 13,850 | 9,803 | 14,026 | 8,615 |
| Capital Expenditure | -2,043 | -1,999 | -3,714 | -1,636 | -7,199 |
| Free Cash Flow | 16,786 | 11,851 | 6,089 | 12,390 | 1,416 |