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 | -0.23% | -2.81% | -1.19% | -3.40% | -4.67% |
| Total Depreciation and Amortization | -2.56% | -3.20% | -5.56% | -11.14% | -22.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -359.38% | -333.70% | -61.39% | -104.08% | -66.15% |
| Change in Net Operating Assets | -55.99% | -46.40% | -58.10% | -152.76% | 710.80% |
| Cash from Operations | -48.59% | -29.50% | -19.46% | -45.29% | -17.02% |
| Capital Expenditure | 17.86% | 26.27% | 57.13% | 49.47% | 26.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.10% | 102.01% | 103.43% | 89.97% | 66.43% |
| Cash from Investing | 49.07% | 100.50% | 102.79% | 89.50% | 66.14% |
| Total Debt Issued | -58.66% | 11.66% | 87.42% | 249.35% | 930.92% |
| Total Debt Repaid | 54.02% | -33.03% | -109.40% | -343.20% | -1,039.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.08% | 39.12% | 24.76% | 41.17% | 53.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.14% | -5.15% | -4.98% | -4.95% | -6.11% |
| Other Financing Activities | 13,029.27% | 7,167.74% | 107.87% | 37.60% | 90.77% |
| Cash from Financing | 196.00% | -136.40% | -4,103.50% | -107.88% | 300.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.01% | 111.55% | 104.59% | 96.01% | 91.93% |
