Sb Financial Group (SBFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,586 | 4,336 | 681 | 11,973 | 8,615 |
| Depreciation Amortization | 5,362 | 3,324 | 1,146 | 4,327 | 4,418 |
| Income taxes - deferred | N/A | N/A | N/A | -279 | N/A |
| Other Working Capital | 1,734 | -3,280 | 79,870 | 10,366 | -3,661 |
| Loans | 7,730 | 1,173 | 84,476 | 3,682 | -4,345 |
| Other Operating Activity | -19,043 | -5,891 | -170,820 | -11,240 | -1,374 |
| Operating Cash Flow | $5,369 | $-338 | $-4,647 | $18,829 | $3,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,586 | 1,000 | N/A | N/A | N/A |
| PPE Investments | -1,586 | -591 | -691 | -2,019 | -2,039 |
| Net Acquisitions | 16,263 | 16,237 | N/A | -2,600 | -2,600 |
| Purchase Of Investment | -98,558 | -61,965 | -45,065 | -38,980 | -9,365 |
| Sale Of Investment | 71,578 | 61,803 | 39,975 | 29,902 | 24,758 |
| Net Loans | -44,814 | -60,482 | -5,656 | -65,504 | -51,171 |
| Other Investing Activity | 445 | 182 | 175 | 11,587 | -50 |
| Investing Cash Flow | $-54,086 | $-43,816 | $-11,262 | $-67,614 | $-40,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,765 | 10,881 | 23,936 | N/A | -525 |
| Debt Issued | N/A | N/A | N/A | N/A | 8,000 |
| Debt Repayment | -8,000 | -3,000 | N/A | N/A | -8,000 |
| Common Stock Issued | N/A | N/A | N/A | 139 | 139 |
| Common Stock Repurchased | -4,124 | -3,119 | -1,814 | -5,050 | -4,344 |
| Dividend Paid | -2,278 | -1,514 | -744 | -3,281 | -2,443 |
| Other Financing Activity | 188 | 188 | 188 | -1,989 | 46 |
| Financing Cash Flow | $116,294 | $102,751 | $45,238 | $27,486 | $38,275 |
| Beginning Cash Position | 27,064 | 27,064 | 27,064 | 48,363 | 48,363 |
| End Cash Position | 94,641 | 85,661 | 56,393 | 27,064 | 49,824 |
| Net Cash Flow | $67,577 | $58,597 | $29,329 | $-21,299 | $1,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,369 | -338 | -4,647 | 18,829 | 3,653 |
| Capital Expenditure | -1,586 | -591 | -691 | -2,043 | -2,047 |
| Free Cash Flow | 3,783 | -929 | -5,338 | 16,786 | 1,606 |