Sb Financial Group (SBFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,751 | 3,487 | 1,496 | 5,263 | 3,738 |
| Depreciation Amortization | 2,427 | 1,656 | 920 | 2,815 | 2,437 |
| Income taxes - deferred | N/A | N/A | N/A | 661 | N/A |
| Other Working Capital | 1,915 | -1,827 | -2,113 | -207 | -2,508 |
| Loans | 7,127 | 4,071 | -1,604 | 6,270 | 4,326 |
| Other Operating Activity | -11,911 | -7,129 | 340 | -9,795 | -7,380 |
| Operating Cash Flow | $5,309 | $258 | $-961 | $5,007 | $613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,810 | -3,375 | -2,075 | -1,908 | -1,518 |
| Purchase Of Investment | -25,456 | -25,456 | -12,740 | -26,097 | -9,685 |
| Sale Of Investment | 14,830 | 11,155 | 4,186 | 31,000 | 18,755 |
| Net Loans | -25,233 | -6,709 | 4,234 | -39,985 | -29,457 |
| Other Investing Activity | 110 | 110 | 85 | 342 | 236 |
| Investing Cash Flow | $-40,559 | $-24,275 | $-6,310 | $-36,648 | $-21,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 4,000 | N/A | 23,000 | 7,000 |
| Debt Repayment | -4,000 | 2,429 | N/A | -19,643 | -12,899 |
| Common Stock Issued | 18 | N/A | N/A | N/A | 17 |
| Common Stock Repurchased | -2 | -2 | N/A | N/A | 0 |
| Dividend Paid | -1,425 | -936 | -446 | -783 | -562 |
| Other Financing Activity | 4,172 | 18 | 1,908 | 11,455 | 19,206 |
| Financing Cash Flow | $25,425 | $17,529 | $28,839 | $46,701 | $29,789 |
| Beginning Cash Position | 28,197 | 28,197 | 28,197 | 13,137 | 13,137 |
| End Cash Position | 18,372 | 21,709 | 49,765 | 28,197 | 21,870 |
| Net Cash Flow | $-9,825 | $-6,488 | $21,568 | $15,060 | $8,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,309 | 258 | -961 | 5,007 | 613 |
| Capital Expenditure | -4,846 | -3,411 | -2,111 | -1,895 | -1,505 |
| Free Cash Flow | 463 | -3,153 | -3,072 | 3,112 | -892 |