SB Financial Group, Inc.
SBFG
$21.40
-$0.23-1.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.05M | 3.85M | 2.16M | 3.64M | 2.35M |
| Total Depreciation and Amortization | 1.06M | 1.03M | 938.00K | 914.00K | 921.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.05M | -8.57M | 2.74M | 3.65M | -964.00K |
| Change in Net Operating Assets | -466.00K | 56.00K | 863.00K | -2.24M | 1.31M |
| Cash from Operations | 12.69M | -3.63M | 6.70M | 5.96M | 3.62M |
| Capital Expenditure | -453.00K | -528.00K | -923.00K | -282.00K | -389.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -3.01M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.76M | -1.42M | 13.11M | -13.80M | -18.20M |
| Cash from Investing | -12.21M | -1.95M | 9.17M | -14.09M | -18.59M |
| Total Debt Issued | -4.66M | 4.58M | 473.00K | -1.85M | 5.06M |
| Total Debt Repaid | 0.00 | 0.00 | -1.00M | -2.80M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.01M | -2.32M | -712.00K | -2.74M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -949.00K | -976.00K | -947.00K | -964.00K | -943.00K |
| Other Financing Activities | 12.70M | -21.40M | 65.53M | -6.93M | 44.35M |
| Cash from Financing | 5.08M | -20.11M | 63.34M | -15.29M | 42.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.56M | -25.68M | 79.22M | -23.42M | 27.37M |