SB Financial Group, Inc.
SBFG
$20.19
-$0.11-0.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.72M | 28.99M | 33.62M | 28.18M | 26.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 510.00K | 510.00K | 511.00K | 629.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.77M | 12.68M | 9.31M | 7.18M | 7.66M |
| Total Current Assets | 67.49M | 42.18M | 43.44M | 35.88M | 34.68M |
|
|
|||||
| Total Current Assets | 67.49M | 42.18M | 43.44M | 35.88M | 34.68M |
| Net Property, Plant & Equipment | 20.72M | 20.86M | 20.99M | 21.38M | 21.93M |
| Long-term Investments | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M |
| Goodwill | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.09M | 71.46M | 69.02M | 66.32M | 68.92M |
| Total Assets | 1.39B | 1.34B | 1.34B | 1.34B | 1.33B |
|
|
|||||
| Total Accounts Payable | 1.16B | 1.12B | 1.11B | 1.07B | 1.09B |
| Total Accrued Expenses | 3.37M | 2.94M | 2.77M | 2.44M | 2.22M |
| Short-term Debt | 17.87M | 19.72M | 17.49M | 17.06M | 22.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 61.34M | 37.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.18B | 1.14B | 1.13B | 1.15B | 1.15B |
|
|
|||||
| Total Current Liabilities | 1.18B | 1.14B | 1.13B | 1.15B | 1.15B |
| Long-Term Debt | 64.99M | 64.98M | 64.96M | 52.45M | 52.44M |
| Short-term Debt | 17.87M | 19.72M | 17.49M | 17.06M | 22.62M |
| Capital Leases | -- | -- | -- | 1.06M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.35M | 13.88M | 14.72M | 14.34M | 14.54M |
| Total Liabilities | 1.26B | 1.22B | 1.21B | 1.22B | 1.21B |
|
|
|||||
| Common Stock & APIC | 76.41M | 76.51M | 76.30M | 76.44M | 76.36M |
| Retained Earnings | 113.52M | 112.10M | 109.94M | 108.49M | 105.52M |
| Treasury Stock & Other | -57.08M | -63.14M | -62.51M | -60.59M | -69.53M |
| Total Common Equity | 132.84M | 125.48M | 123.72M | 124.34M | 112.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 132.84M | 125.48M | 123.72M | 124.34M | 112.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.84M | 125.48M | 123.72M | 124.34M | 112.35M |
|
|
|||||
