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 | |
|---|---|---|---|---|---|
| Net Income | 2.35M | 3.11M | 2.37M | 3.88M | 2.69M |
| Total Depreciation and Amortization | 921.00K | 875.00K | 842.00K | 863.00K | 926.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -964.00K | -3.49M | -2.47M | 946.00K | 2.22M |
| Change in Net Operating Assets | 1.31M | -934.00K | -432.00K | 1.08M | 2.30M |
| Cash from Operations | 3.62M | -434.00K | 308.00K | 6.77M | 8.13M |
| Capital Expenditure | -389.00K | -399.00K | -159.00K | -175.00K | -272.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.20M | -7.57M | 11.86M | -6.87M | 3.94M |
| Cash from Investing | -18.59M | -7.97M | 11.70M | -7.05M | 3.67M |
| Total Debt Issued | 5.06M | 19.29M | 110.50M | 181.90M | 285.40M |
| Total Debt Repaid | -5.00M | -17.03M | -159.57M | -160.94M | -311.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -374.00K | -521.00K | -744.00K | -614.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -943.00K | -946.00K | -917.00K | -918.00K | -891.00K |
| Other Financing Activities | 44.35M | 2.85M | 42.14M | -15.11M | 14.16M |
| Cash from Financing | 42.34M | 3.79M | -8.37M | 4.19M | -13.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.37M | -4.62M | 3.64M | 3.92M | -1.94M |
