Sb Financial Group (SBFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,450 | 12,521 | 8,988 | 5,647 | 2,813 |
| Depreciation Amortization | 997 | 4,911 | 2,683 | 2,736 | 1,448 |
| Income taxes - deferred | N/A | 2,709 | N/A | N/A | N/A |
| Other Working Capital | 21,656 | 11,003 | 4,873 | -708 | -3,138 |
| Loans | 25,803 | 8,323 | 7,014 | 5,149 | 3,820 |
| Other Operating Activity | -55,047 | -13,898 | -10,741 | -9,132 | -6,408 |
| Operating Cash Flow | $-4,141 | $25,569 | $12,817 | $3,692 | $-1,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 751 | N/A | 509 | 952 | 749 |
| PPE Investments | -338 | -1,896 | -1,313 | -1,044 | -417 |
| Purchase Of Investment | -1,330 | -51,641 | -50,739 | -50,618 | -30,635 |
| Sale Of Investment | 5,736 | 36,390 | 30,111 | 21,371 | 13,294 |
| Net Loans | -14,298 | -139,670 | -102,699 | -73,073 | -27,958 |
| Other Investing Activity | 116 | -8,854 | -8,858 | -8,900 | 1,632 |
| Investing Cash Flow | $-9,363 | $-165,671 | $-132,989 | $-111,312 | $-43,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,452 | N/A |
| Debt Issued | 170,500 | 232,000 | 90,000 | 25,000 | N/A |
| Debt Repayment | -186,000 | -177,500 | -60,500 | -5,500 | N/A |
| Common Stock Repurchased | -865 | -5,900 | -5,648 | -4,312 | -2,609 |
| Dividend Paid | -877 | -3,415 | -2,539 | -1,698 | -840 |
| Other Financing Activity | 1,075 | -397 | 4,434 | 0 | 3,715 |
| Financing Cash Flow | $7,312 | $18,408 | $-1,405 | $-12,324 | $25,292 |
| Beginning Cash Position | 27,817 | 149,511 | 149,511 | 149,511 | 149,511 |
| End Cash Position | 21,625 | 27,817 | 27,934 | 29,567 | 130,003 |
| Net Cash Flow | $-6,192 | $-121,694 | $-121,577 | $-119,944 | $-19,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,141 | 25,569 | 12,817 | 3,692 | -1,465 |
| Capital Expenditure | -338 | -1,896 | -1,313 | -1,044 | -417 |
| Free Cash Flow | -4,479 | 23,673 | 11,504 | 2,648 | -1,882 |