Sb Financial Group (SBFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,784 | 6,467 | 3,920 | 1,655 | 7,619 |
| Depreciation Amortization | 3,779 | 3,704 | 1,645 | 1,516 | 3,155 |
| Income taxes - deferred | 738 | N/A | N/A | N/A | 1,519 |
| Other Working Capital | 9,519 | 5,257 | 1,521 | 1,499 | 2,470 |
| Loans | 9,691 | 7,427 | 6,383 | 3,154 | 2,418 |
| Other Operating Activity | -18,485 | -14,410 | -9,265 | -4,734 | -8,566 |
| Operating Cash Flow | $14,026 | $8,445 | $4,204 | $3,090 | $8,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,627 | -517 | -497 | -109 | -6,532 |
| Purchase Of Investment | -22,603 | -17,572 | -11,322 | -11,322 | -26,261 |
| Sale Of Investment | 20,746 | 14,873 | 9,545 | 3,866 | 20,328 |
| Net Loans | -88,027 | -61,932 | -47,150 | -19,716 | -42,338 |
| Other Investing Activity | 784 | 881 | 661 | 86 | 111 |
| Investing Cash Flow | $-90,727 | $-64,267 | $-48,763 | $-27,195 | $-54,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 2,000 | N/A | N/A | 9,000 |
| Debt Repayment | -14,000 | -14,000 | -12,000 | -14,000 | -4,000 |
| Common Stock Issued | N/A | 99 | N/A | 7 | N/A |
| Common Stock Repurchased | -1,168 | -624 | -163 | -10 | -2 |
| Dividend Paid | -2,155 | -1,593 | -1,054 | -515 | -1,939 |
| Other Financing Activity | -1,543 | -1,043 | 5,415 | 2,118 | -267 |
| Financing Cash Flow | $73,254 | $60,530 | $54,045 | $39,175 | $38,339 |
| Beginning Cash Position | 20,459 | 20,459 | 20,459 | 20,459 | 28,197 |
| End Cash Position | 17,012 | 25,167 | 29,945 | 35,529 | 20,459 |
| Net Cash Flow | $-3,447 | $4,708 | $9,486 | $15,070 | $-7,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,026 | 8,445 | 4,204 | 3,090 | 8,615 |
| Capital Expenditure | -1,636 | -517 | -497 | -109 | -7,199 |
| Free Cash Flow | 12,390 | 7,928 | 3,707 | 2,981 | 1,416 |