SB Financial Group, Inc.
SBFG
$18.97
$0.160.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.63% | 54.42% | -24.38% | 31.46% | -39.02% |
| Total Depreciation and Amortization | 2.63% | -0.76% | 5.26% | 3.92% | -2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.84% | 478.73% | 72.36% | -41.21% | -361.10% |
| Change in Net Operating Assets | 138.46% | -271.30% | 240.26% | -116.20% | -140.00% |
| Cash from Operations | 12.54% | 64.48% | 934.33% | -240.91% | -95.45% |
| Capital Expenditure | -227.30% | 27.51% | 2.51% | -150.94% | 9.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.98% | 24.17% | -140.32% | -163.86% | 272.56% |
| Cash from Investing | 165.13% | 24.24% | -133.17% | -168.14% | 266.02% |
| Total Debt Issued | 125.53% | -136.61% | -73.76% | -82.54% | -39.25% |
| Total Debt Repaid | 64.31% | 43.96% | 70.64% | 89.33% | 0.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.05% | -143.05% | -201.87% | 28.21% | 29.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.76% | -2.23% | 0.32% | -3.16% | 0.11% |
| Other Financing Activities | 1,045.83% | -115.62% | 1,458.15% | -93.25% | 378.79% |
| Cash from Financing | 514.24% | -136.12% | 1,017.61% | 145.25% | -299.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.25% | -185.58% | 692.44% | -227.00% | -7.12% |