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 | |
|---|---|---|---|---|---|
| Net Income | 3.85M | 2.16M | 3.64M | 2.35M | 3.11M |
| Total Depreciation and Amortization | 1.03M | 938.00K | 914.00K | 921.00K | 875.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.57M | 2.74M | 3.65M | -964.00K | -3.49M |
| Change in Net Operating Assets | 56.00K | 863.00K | -2.24M | 1.31M | -934.00K |
| Cash from Operations | -3.63M | 6.70M | 5.96M | 3.62M | -434.00K |
| Capital Expenditure | -528.00K | -923.00K | -282.00K | -389.00K | -399.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.01M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | 13.11M | -13.80M | -18.20M | -7.57M |
| Cash from Investing | -1.95M | 9.17M | -14.09M | -18.59M | -7.97M |
| Total Debt Issued | 4.58M | 473.00K | -1.85M | 5.06M | 19.29M |
| Total Debt Repaid | 0.00 | -1.00M | -2.80M | -5.00M | -17.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.32M | -712.00K | -2.74M | -1.13M | -374.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -976.00K | -947.00K | -964.00K | -943.00K | -946.00K |
| Other Financing Activities | -21.40M | 65.53M | -6.93M | 44.35M | 2.85M |
| Cash from Financing | -20.11M | 63.34M | -15.29M | 42.34M | 3.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.68M | 79.22M | -23.42M | 27.37M | -4.62M |