SB Financial Group, Inc.
SBFG
$18.23
$0.191.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.27% | -5.17% | -0.23% | -2.81% | -1.19% |
| Total Depreciation and Amortization | 2.73% | -0.42% | -2.56% | -3.20% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.09% | -1,162.93% | -359.38% | -333.70% | -61.39% |
| Change in Net Operating Assets | -143.68% | -62.66% | -55.99% | -46.40% | -58.10% |
| Cash from Operations | -14.06% | -32.44% | -48.59% | -29.50% | -19.46% |
| Capital Expenditure | -155.84% | -28.29% | 17.86% | 26.27% | 57.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -694.41% | -68.69% | 50.10% | 102.01% | 103.43% |
| Cash from Investing | -956.72% | -66.46% | 49.07% | 100.50% | 102.79% |
| Total Debt Issued | -96.93% | -83.59% | -58.66% | 11.66% | 87.42% |
| Total Debt Repaid | 96.61% | 76.61% | 54.02% | -33.03% | -109.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.59% | -37.37% | 7.08% | 39.12% | 24.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86% | -5.19% | -5.14% | -5.15% | -4.98% |
| Other Financing Activities | 4,713.01% | 600.61% | 13,029.27% | 7,167.74% | 107.87% |
| Cash from Financing | 649.59% | 1,647.90% | 196.00% | -136.40% | -4,103.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,478.12% | 161.07% | 441.01% | 111.55% | 104.59% |