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 | -24.38% | 31.46% | -39.02% | 44.51% | -12.62% |
| Total Depreciation and Amortization | 5.26% | 3.92% | -2.43% | -6.80% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.36% | -41.21% | -361.10% | -57.46% | 1,851.18% |
| Change in Net Operating Assets | 240.26% | -116.20% | -140.00% | -52.94% | 457.48% |
| Cash from Operations | 934.33% | -240.91% | -95.45% | -16.72% | 152.08% |
| Capital Expenditure | 2.51% | -150.94% | 9.14% | 35.66% | -57.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.32% | -163.86% | 272.56% | -274.57% | 188.06% |
| Cash from Investing | -133.17% | -168.14% | 266.02% | -292.31% | 178.92% |
| Total Debt Issued | -73.76% | -82.54% | -39.25% | -36.26% | 66.30% |
| Total Debt Repaid | 70.64% | 89.33% | 0.85% | 48.38% | -140.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.87% | 28.21% | 29.97% | -21.17% | 50.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | -3.16% | 0.11% | -3.03% | 0.78% |
| Other Financing Activities | 1,458.15% | -93.25% | 378.79% | -206.71% | 136.33% |
| Cash from Financing | 1,017.61% | 145.25% | -299.71% | 130.51% | -1,848.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.44% | -227.00% | -7.12% | 301.44% | -207.59% |
