Sb Financial Group (SBFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,453 | 11,065 | 7,033 | 4,310 | 1,993 |
| Depreciation Amortization | 743 | 3,256 | 2,460 | 1,598 | 757 |
| Income taxes - deferred | N/A | -788 | N/A | N/A | N/A |
| Other Working Capital | 1,626 | 4,173 | 540 | -2,595 | 45,840 |
| Loans | 1,692 | 5,279 | 1,347 | -5,819 | 46,352 |
| Other Operating Activity | -3,162 | -13,182 | -7,464 | 2,081 | -94,340 |
| Operating Cash Flow | $3,352 | $9,803 | $3,916 | $-425 | $602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273 | -3,714 | -3,294 | -2,364 | -1,147 |
| Purchase Of Investment | -13,149 | -29,849 | -25,785 | -25,785 | -23,307 |
| Sale Of Investment | 2,853 | 36,504 | 30,603 | 12,692 | 5,459 |
| Net Loans | -16,874 | -51,202 | -30,901 | -7,350 | 17,664 |
| Other Investing Activity | 22 | -1,268 | 1,331 | 945 | 40 |
| Investing Cash Flow | $-27,421 | $-49,529 | $-28,046 | $-21,862 | $-1,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 5,000 | 5,000 | N/A |
| Debt Repayment | -577 | -13,000 | -11,000 | -11,000 | -11,000 |
| Common Stock Issued | 27,912 | N/A | 339 | 329 | 329 |
| Common Stock Repurchased | -58 | -1,785 | -1,778 | -1,425 | -455 |
| Dividend Paid | -730 | -2,337 | -1,730 | -1,147 | -563 |
| Other Financing Activity | 40 | 4,925 | 811 | 643 | 1,264 |
| Financing Cash Flow | $45,782 | $49,330 | $35,376 | $26,660 | $29,417 |
| Beginning Cash Position | 26,616 | 17,012 | 17,012 | 17,012 | 17,012 |
| End Cash Position | 48,329 | 26,616 | 28,258 | 21,385 | 45,740 |
| Net Cash Flow | $21,713 | $9,604 | $11,246 | $4,373 | $28,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,352 | 9,803 | 3,916 | -425 | 602 |
| Capital Expenditure | -406 | -3,714 | -3,294 | -2,364 | -1,147 |
| Free Cash Flow | 2,946 | 6,089 | 622 | -2,789 | -545 |