SB Financial Group, Inc.
SBFG
$20.98
$0.100.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.20% | 225.69% | 12.09% | 103.60% | 5.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -44.31% | -85.69% | -- | -- | -18.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.51% | 0.47% | 62.60% | 79.68% | 29.90% |
| Total Current Assets | 140.22% | 173.75% | 20.61% | 94.62% | 11.67% |
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| Total Current Assets | 140.22% | 173.75% | 20.61% | 94.62% | 11.67% |
| Net Property, Plant & Equipment | 4.78% | 4.24% | -4.31% | -5.56% | -6.16% |
| Long-term Investments | 16.86% | 16.86% | 0.00% | 0.00% | 0.00% |
| Goodwill | 16.86% | 16.86% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.94% | 1.23% | 7.07% | 1.70% | -0.13% |
| Total Assets | 10.74% | 12.35% | 2.70% | 5.09% | 0.06% |
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| Total Accounts Payable | 12.07% | 14.28% | 7.70% | 6.84% | 4.11% |
| Total Accrued Expenses | -23.30% | -4.98% | -3.77% | 52.26% | 57.77% |
| Short-term Debt | -10.32% | -21.00% | -14.22% | -21.00% | -25.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.59% | 13.69% | 7.36% | 2.93% | -2.05% |
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| Total Current Liabilities | 11.59% | 13.69% | 7.36% | 2.93% | -2.05% |
| Long-Term Debt | 0.08% | 0.07% | -42.76% | 23.93% | 32.80% |
| Short-term Debt | -10.32% | -21.00% | -14.22% | -21.00% | -25.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.69% | 14.08% | 2.67% | 5.59% | 4.99% |
| Total Liabilities | 11.17% | 12.97% | 2.72% | 3.87% | -0.58% |
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| Common Stock & APIC | -0.07% | -0.03% | 0.09% | 0.07% | 0.05% |
| Retained Earnings | 7.29% | 6.79% | 7.10% | 7.58% | 8.08% |
| Treasury Stock & Other | 0.09% | 0.59% | -7.60% | 17.90% | -0.97% |
| Total Common Equity | 6.51% | 6.31% | 2.55% | 18.24% | 6.64% |
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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 | 6.51% | 6.31% | 2.55% | 18.24% | 6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.51% | 6.31% | 2.55% | 18.24% | 6.64% |
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