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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,277 | 14,945 | 10,842 | 7,081 | 14,944 |
| Depreciation Amortization | 4,018 | 5,553 | 3,723 | 1,973 | 7,388 |
| Income taxes - deferred | 2,302 | N/A | N/A | N/A | -2,444 |
| Other Working Capital | 8,580 | 372,569 | -769 | -2,229 | 21,354 |
| Loans | 12,438 | 378,855 | 6,231 | 3,208 | 20,640 |
| Other Operating Activity | -28,358 | -765,912 | -17,990 | -10,915 | -37,975 |
| Operating Cash Flow | $17,257 | $6,010 | $2,037 | $-882 | $23,907 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,917 | 2,261 | N/A |
| PPE Investments | -2,427 | -1,879 | -1,790 | -165 | -1,679 |
| Net Acquisitions | -1,100 | N/A | N/A | N/A | 16,263 |
| Purchase Of Investment | -170,694 | -138,525 | -88,379 | -44,143 | -130,334 |
| Sale Of Investment | 53,651 | 37,746 | 23,315 | 11,975 | 89,740 |
| Net Loans | 48,503 | 24,676 | 20,584 | 24,524 | -31,706 |
| Other Investing Activity | 79 | 73 | -22 | -47 | 500 |
| Investing Cash Flow | $-71,988 | $-77,909 | $-43,375 | $-5,595 | $-57,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 582 | 4,907 | N/A | N/A |
| Debt Issued | N/A | 19,534 | 19,522 | N/A | N/A |
| Debt Repayment | -2,500 | -2,500 | -2,500 | N/A | -8,000 |
| Common Stock Repurchased | -9,520 | -8,701 | -6,742 | -2,718 | -7,166 |
| Dividend Paid | -3,139 | -2,340 | -1,569 | -776 | -3,070 |
| Other Financing Activity | 14,677 | 0 | 0 | 4,132 | 7,432 |
| Financing Cash Flow | $63,552 | $69,224 | $55,641 | $71,823 | $146,935 |
| Beginning Cash Position | 140,690 | 140,690 | 140,690 | 140,690 | 27,064 |
| End Cash Position | 149,511 | 138,015 | 154,993 | 206,036 | 140,690 |
| Net Cash Flow | $8,821 | $-2,675 | $14,303 | $65,346 | $113,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,257 | 6,010 | 2,037 | -882 | 23,907 |
| Capital Expenditure | -2,427 | -1,879 | -1,790 | -165 | -1,980 |
| Free Cash Flow | 14,830 | 4,131 | 247 | -1,047 | 21,927 |