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 | 11.72M | 12.05M | 12.01M | 12.10M | 11.75M |
| Total Depreciation and Amortization | 3.50M | 3.51M | 3.55M | 3.57M | 3.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.98M | -2.79M | 573.00K | -259.00K | 2.30M |
| Change in Net Operating Assets | 1.02M | 2.01M | 2.30M | -1.41M | 2.33M |
| Cash from Operations | 10.27M | 14.78M | 18.44M | 13.99M | 19.97M |
| Capital Expenditure | -1.12M | -1.01M | -779.00K | -958.00K | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.79M | 1.35M | 4.45M | -16.43M | -41.66M |
| Cash from Investing | -21.91M | 345.00K | 3.67M | -17.39M | -43.02M |
| Total Debt Issued | 316.76M | 597.10M | 749.43M | 810.50M | 766.16M |
| Total Debt Repaid | -342.54M | -649.34M | -762.01M | -788.44M | -744.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.77M | -2.25M | -3.13M | -3.47M | -2.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72M | -3.67M | -3.62M | -3.58M | -3.54M |
| Other Financing Activities | 74.21M | 44.03M | 2.20M | -16.46M | -574.00K |
| Cash from Financing | 41.94M | -14.13M | -17.14M | -1.45M | 14.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.30M | 990.00K | 4.98M | -4.85M | -8.89M |
