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 | -12.39% | 1.24% | -3.35% | 9.91% | -19.57% |
| Total Depreciation and Amortization | -0.54% | -4.89% | -1.86% | -2.92% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.35% | -2,646.46% | 25.20% | -73.04% | 99.82% |
| Change in Net Operating Assets | -42.92% | -45.48% | 89.58% | -77.60% | -38.24% |
| Cash from Operations | -55.47% | -113.45% | 107.44% | -46.89% | -10.88% |
| Capital Expenditure | -43.01% | -130.64% | 52.96% | 69.98% | -1.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -562.33% | -69.40% | 231.41% | 78.59% | 118.39% |
| Cash from Investing | -607.26% | -71.68% | 224.97% | 78.43% | 116.91% |
| Total Debt Issued | -98.23% | -88.76% | -35.60% | 32.23% | 428.70% |
| Total Debt Repaid | 98.40% | 86.87% | 14.21% | -37.09% | -466.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.88% | 70.03% | 39.77% | -195.24% | 54.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.84% | -5.35% | -4.56% | -4.79% | -5.95% |
| Other Financing Activities | 213.10% | 107.30% | 79.47% | -2,057.77% | 0.35% |
| Cash from Financing | 408.09% | 381.93% | -214.50% | -78.84% | -225.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,507.66% | -630.85% | 158.74% | 3,447.01% | -19.04% |
