Sb Financial Group (SBFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,481 | 2,368 | 12,095 | 8,212 | 5,525 |
| Depreciation Amortization | 1,964 | 968 | 4,139 | 3,142 | 2,045 |
| Income taxes - deferred | N/A | N/A | 1,878 | N/A | N/A |
| Other Working Capital | -5,563 | -2,223 | 477 | -1,901 | 68,947 |
| Loans | -4,197 | -1,791 | 1,891 | 593 | 73,736 |
| Other Operating Activity | 2,189 | 986 | -6,491 | -2,829 | -151,168 |
| Operating Cash Flow | $-126 | $308 | $13,989 | $7,217 | $-915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75 | -882 | -953 | 951 | -1,441 |
| PPE Investments | -558 | -159 | -958 | -783 | -511 |
| Purchase Of Investment | 0 | -275 | -723 | -3,529 | -723 |
| Sale Of Investment | 11,461 | 5,213 | 22,170 | 19,843 | 11,344 |
| Net Loans | -5,219 | 8,603 | -38,736 | -27,070 | -22,863 |
| Other Investing Activity | -1,881 | -799 | 1,810 | 246 | 187 |
| Investing Cash Flow | $3,728 | $11,701 | $-17,390 | $-10,342 | $-14,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,195 |
| Debt Issued | 128,000 | 110,500 | 810,500 | 627,000 | 337,000 |
| Debt Repayment | -176,600 | -159,100 | -786,900 | -627,500 | -315,700 |
| Common Stock Repurchased | -895 | -521 | -3,471 | -2,727 | -2,113 |
| Dividend Paid | -1,863 | -917 | -3,584 | -2,666 | -1,775 |
| Other Financing Activity | 1,791 | -471 | -1,536 | 1,596 | 0 |
| Financing Cash Flow | $-4,584 | $-8,372 | $-1,451 | $-5,643 | $8,098 |
| Beginning Cash Position | 22,965 | 22,965 | 27,817 | 27,817 | 27,817 |
| End Cash Position | 21,983 | 26,602 | 22,965 | 19,049 | 20,993 |
| Net Cash Flow | $-982 | $3,637 | $-4,852 | $-8,768 | $-6,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | 308 | 13,989 | 7,217 | -915 |
| Capital Expenditure | -558 | -159 | -958 | -783 | -511 |
| Free Cash Flow | -684 | 149 | 13,031 | 6,434 | -1,426 |