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 | 23.74% | -8.87% | -6.39% | -12.39% | 1.24% |
| Total Depreciation and Amortization | 18.06% | 11.40% | 5.91% | -0.54% | -4.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.58% | 211.09% | 285.94% | -143.35% | -2,646.46% |
| Change in Net Operating Assets | 106.00% | 299.77% | -307.78% | -42.92% | -45.48% |
| Cash from Operations | -735.25% | 2,076.30% | -12.05% | -55.47% | -113.45% |
| Capital Expenditure | -32.33% | -480.50% | -61.14% | -43.01% | -130.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.26% | 10.54% | -100.83% | -562.33% | -69.40% |
| Cash from Investing | 75.58% | -21.60% | -99.84% | -607.26% | -71.68% |
| Total Debt Issued | -76.25% | -99.57% | -101.02% | -98.23% | -88.76% |
| Total Debt Repaid | 100.00% | 99.37% | 98.26% | 98.40% | 86.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -519.79% | -36.66% | -268.82% | -83.88% | 70.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17% | -3.27% | -5.01% | -5.84% | -5.35% |
| Other Financing Activities | -851.86% | 55.51% | 54.16% | 213.10% | 107.30% |
| Cash from Financing | -630.89% | 856.58% | -464.77% | 408.09% | 381.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.01% | 2,078.09% | -698.06% | 1,507.66% | -630.85% |