Sb Financial Group (SBFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,853 | 2,226 | 11,638 | 8,679 | 5,560 |
| Depreciation Amortization | 3,120 | 1,458 | 3,349 | 2,474 | 1,629 |
| Income taxes - deferred | N/A | 324 | 324 | N/A | N/A |
| Other Working Capital | -4,033 | 1,450 | 5,866 | 1,198 | 7,775 |
| Loans | -2,551 | 1,129 | 4,537 | -58 | 6,958 |
| Other Operating Activity | -608 | -2,533 | -11,864 | -5,388 | -10,270 |
| Operating Cash Flow | $781 | $4,054 | $13,850 | $6,905 | $11,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -772 | -444 | -1,865 | -1,249 | -612 |
| Net Acquisitions | -2,600 | -2,600 | N/A | N/A | N/A |
| Purchase Of Investment | -9,365 | -8,601 | -29,656 | -16,623 | -15,168 |
| Sale Of Investment | 16,332 | 4,550 | 20,227 | 12,734 | 6,486 |
| Net Loans | -42,621 | -10,558 | -76,503 | -75,034 | -65,597 |
| Other Investing Activity | 19 | -35 | 210 | 152 | 152 |
| Investing Cash Flow | $-39,007 | $-17,688 | $-87,587 | $-80,020 | $-74,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,216 | -2,929 | N/A | N/A | N/A |
| Debt Issued | 8,000 | N/A | 13,000 | 13,000 | 13,000 |
| Debt Repayment | -8,000 | 8,000 | -15,500 | -7,000 | -5,000 |
| Common Stock Issued | 139 | 139 | 27,912 | 27,912 | 27,912 |
| Common Stock Repurchased | -1,497 | -1,294 | -109 | -109 | -109 |
| Dividend Paid | -1,629 | -800 | -3,065 | -2,264 | -1,496 |
| Other Financing Activity | 30 | 11 | 294 | 649 | 3,298 |
| Financing Cash Flow | $32,649 | $28,233 | $95,484 | $92,014 | $60,884 |
| Beginning Cash Position | 48,363 | 48,363 | 26,616 | 26,616 | 26,616 |
| End Cash Position | 42,786 | 62,962 | 48,363 | 45,515 | 24,413 |
| Net Cash Flow | $-5,577 | $14,599 | $21,747 | $18,899 | $-2,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 781 | 4,054 | 13,850 | 6,905 | 11,652 |
| Capital Expenditure | -779 | -451 | -1,999 | -1,383 | -745 |
| Free Cash Flow | 2 | 3,603 | 11,851 | 5,522 | 10,907 |