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 | 78.50% | -40.63% | 54.42% | -24.38% | 31.46% |
| Total Depreciation and Amortization | 10.13% | 2.63% | -0.76% | 5.26% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -412.17% | -24.84% | 478.73% | 72.36% | -41.21% |
| Change in Net Operating Assets | -93.51% | 138.46% | -271.30% | 240.26% | -116.20% |
| Cash from Operations | -154.08% | 12.54% | 64.48% | 934.33% | -240.91% |
| Capital Expenditure | 42.80% | -227.30% | 27.51% | 2.51% | -150.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.82% | 194.98% | 24.17% | -140.32% | -163.86% |
| Cash from Investing | -121.23% | 165.13% | 24.24% | -133.17% | -168.14% |
| Total Debt Issued | 868.71% | 125.53% | -136.61% | -73.76% | -82.54% |
| Total Debt Repaid | 100.00% | 64.31% | 43.96% | 70.64% | 89.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.56% | 74.05% | -143.05% | -201.87% | 28.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06% | 1.76% | -2.23% | 0.32% | -3.16% |
| Other Financing Activities | -132.66% | 1,045.83% | -115.62% | 1,458.15% | -93.25% |
| Cash from Financing | -131.75% | 514.24% | -136.12% | 1,017.61% | 145.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.42% | 438.25% | -185.58% | 692.44% | -227.00% |