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 | 103.60% | 5.86% | 22.45% | -20.64% | -26.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -18.40% | -21.54% | -34.23% | -16.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.68% | 29.90% | -2.14% | 16.52% | 17.26% |
| Total Current Assets | 94.62% | 11.67% | 15.47% | -15.49% | -20.14% |
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| Total Current Assets | 94.62% | 11.67% | 15.47% | -15.49% | -20.14% |
| Net Property, Plant & Equipment | -5.56% | -6.16% | -7.23% | -6.36% | -3.98% |
| 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 | 1.70% | -0.13% | -0.69% | -1.05% | 3.62% |
| Total Assets | 5.09% | 0.06% | -0.39% | 0.57% | 1.77% |
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| Total Accounts Payable | 6.84% | 4.11% | 0.20% | -1.51% | -0.05% |
| Total Accrued Expenses | 52.26% | 57.77% | 92.37% | 217.69% | 255.70% |
| Short-term Debt | -21.00% | -25.02% | -14.74% | -16.69% | -12.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 48.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.93% | -2.05% | -2.91% | 3.89% | 0.87% |
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| Total Current Liabilities | 2.93% | -2.05% | -2.91% | 3.89% | 0.87% |
| Long-Term Debt | 23.93% | 32.80% | 62.75% | -41.66% | 31.45% |
| Short-term Debt | -21.00% | -25.02% | -14.74% | -16.69% | -12.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59% | 4.99% | -1.98% | -26.01% | 24.87% |
| Total Liabilities | 3.87% | -0.58% | -0.76% | 0.14% | 2.13% |
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| Common Stock & APIC | 0.07% | 0.05% | 0.03% | 0.05% | 0.05% |
| Retained Earnings | 7.58% | 8.08% | 8.26% | 6.39% | 6.26% |
| Treasury Stock & Other | 17.90% | -0.97% | -7.66% | -1.07% | -13.98% |
| Total Common Equity | 18.24% | 6.64% | 3.31% | 4.99% | -1.99% |
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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 | 18.24% | 6.64% | 3.31% | 4.99% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.24% | 6.64% | 3.31% | 4.99% | -1.99% |
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