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 | 85.30% | -13.76% | 19.28% | 6.81% | -3.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 0.00% | -0.20% | -18.76% | 0.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.57% | 36.16% | 29.69% | -6.28% | -21.51% |
| Total Current Assets | 59.99% | -2.90% | 21.09% | 3.45% | -8.20% |
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| Total Current Assets | 59.99% | -2.90% | 21.09% | 3.45% | -8.20% |
| Net Property, Plant & Equipment | -0.70% | -0.60% | -1.84% | -2.53% | -1.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.92% | 3.53% | 4.08% | -3.77% | -3.69% |
| Total Assets | 3.86% | 0.46% | -0.54% | 1.26% | -1.12% |
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| Total Accounts Payable | 3.98% | 0.26% | 3.94% | -1.39% | 1.32% |
| Total Accrued Expenses | 14.61% | 6.20% | 13.47% | 10.24% | 18.76% |
| Short-term Debt | -9.38% | 12.72% | 2.51% | -24.55% | -14.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 65.79% | -40.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.77% | 0.46% | -1.60% | 0.34% | -1.25% |
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| Total Current Liabilities | 3.77% | 0.46% | -1.60% | 0.34% | -1.25% |
| Long-Term Debt | 0.02% | 0.02% | 23.85% | 0.02% | 7.18% |
| Short-term Debt | -9.38% | 12.72% | 2.51% | -24.55% | -14.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.54% | -5.69% | 2.63% | -1.32% | 9.92% |
| Total Liabilities | 3.65% | 0.36% | -0.54% | 0.39% | -0.79% |
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| Common Stock & APIC | -0.14% | 0.28% | -0.19% | 0.11% | -0.15% |
| Retained Earnings | 1.26% | 1.97% | 1.34% | 2.81% | 1.73% |
| Treasury Stock & Other | 9.59% | -1.00% | -3.18% | 12.86% | -11.19% |
| Total Common Equity | 5.87% | 1.42% | -0.50% | 10.68% | -4.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.87% | 1.42% | -0.50% | 10.68% | -4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.87% | 1.42% | -0.50% | 10.68% | -4.52% |
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