Sb Financial Group (SBFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,263 | 5,205 | 4,814 | 1,664 | -15,613 |
| Depreciation Amortization | 2,815 | 3,435 | 4,463 | 5,249 | 13,112 |
| Income taxes - deferred | 661 | 1,731 | 1,858 | 837 | -5,857 |
| Other Working Capital | -207 | 8,422 | 1,286 | 8,513 | 13,851 |
| Loans | 6,270 | 6,829 | 3,658 | 6,152 | 12,603 |
| Other Operating Activity | -9,795 | -11,676 | -8,662 | -7,503 | -1,240 |
| Operating Cash Flow | $5,007 | $13,946 | $7,417 | $14,912 | $16,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,908 | -835 | -833 | -671 | -2,209 |
| Purchase Of Investment | -26,097 | -32,090 | -28,636 | -52,227 | -76,637 |
| Sale Of Investment | 31,000 | 37,382 | 41,321 | 73,578 | 47,681 |
| Net Loans | -39,985 | -15,642 | -22,997 | -19,733 | 11,081 |
| Other Investing Activity | 342 | 2,276 | 1,097 | 3,023 | 1,959 |
| Investing Cash Flow | $-36,648 | $-8,909 | $-10,048 | $3,970 | $-18,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 9,000 | 53,000 | 23,000 | 1,700 |
| Debt Repayment | -19,643 | -14,000 | -45,862 | -33,533 | -13,016 |
| Common Stock Issued | N/A | 58 | 0 | N/A | N/A |
| Dividend Paid | -783 | -586 | N/A | N/A | N/A |
| Other Financing Activity | 11,455 | 3,250 | -8,446 | -27,007 | -6,258 |
| Financing Cash Flow | $46,701 | $-11,045 | $6,928 | $-34,454 | $6,863 |
| Beginning Cash Position | 13,137 | 19,144 | 14,846 | 30,418 | 24,825 |
| End Cash Position | 28,197 | 13,137 | 19,144 | 14,846 | 30,418 |
| Net Cash Flow | $15,060 | $-6,007 | $4,298 | $-15,572 | $5,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,007 | 13,946 | 7,417 | 14,912 | 16,856 |
| Capital Expenditure | -1,895 | -1,152 | -833 | -680 | -2,146 |
| Free Cash Flow | 3,112 | 12,794 | 6,584 | 14,232 | 14,710 |