SB Financial Group, Inc. (SBFG)
USD 18.07
(1.86%)
USD 18.07
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.25 Billion | 1.03 Billion | 985.89 Million |
| Total Current Assets | 29.66 Million | 242.87 Million | 418.33 Million | 299.71 Million | 131.11 Million | 846 Million |
| Cash And Short Term Investments | 22.96 Million | 268.72 Million | 415.41 Million | 295.91 Million | 128.01 Million | 139.33 Million |
| Cash and Cash Equivalents | 24.5 Million | 29.94 Million | 152.15 Million | 146.51 Million | 27.06 Million | 48.36 Million |
| Short Term Investments | 219.7 Million | 238.78 Million | 263.25 Million | 149.4 Million | 100.94 Million | 91.03 Million |
| Net Receivables | 4.65 Million | 4.09 Million | 2.92 Million | 3.79 Million | 3.1 Million | 1.89 Million |
| Inventory | -27.62 Million | - | -157.17 Million | -150.33 Million | -30.47 Million | 930 Thousand |
| Other Current Assets | 29.66 Million | -29.94 Million | 157.17 Million | 150.33 Million | 30.47 Million | 703.85 Million |
| Total Non-Current Assets | 1.31 Billion | 46.06 Million | 321.69 Million | 202.81 Million | 153.18 Million | 140.81 Million |
| Net PPE | 21.37 Million | 22.82 Million | 23.21 Million | 23.55 Million | 23.38 Million | 22.08 Million |
| Good Will And Intangible Assets | 37.14 Million | 36.74 Million | 35.22 Million | 29.85 Million | 28.84 Million | 27.76 Million |
| Good Will | 22.81 Million | 23.23 Million | 23.19 Million | 22.09 Million | 17.83 Million | 16.4 Million |
| Intangible Assets | 13.9 Million | 13.5 Million | 12.03 Million | 7.75 Million | 11.01 Million | 11.36 Million |
| Long-Term Investments | 15.02 Million | 238.78 Million | 263.25 Million | 149.4 Million | 100.94 Million | 91.03 Million |
| Tax Assets | 1.18 Billion | - | - | - | - | - |
| Other Non Current Assets | 51.34 Million | -252.28 Million | -321.69 Million | -202.81 Million | -153.18 Million | -70 Thousand |
| Other Assets | - | 1.04 Billion | 590.82 Million | 755.3 Million | 754.27 Million | -930 Thousand |
| Total Liabilities | 1.21 Billion | 1.21 Billion | 1.18 Billion | 1.11 Billion | 902.48 Million | 855.46 Million |
| Total Current Liabilities | 872.03 Million | 2.79 Million | 15.61 Million | 616 Thousand | 1.19 Million | 909 Thousand |
| Account Payables | 2.44 Million | 769 Thousand | 299 Thousand | 616 Thousand | 1.19 Million | 909 Thousand |
| Tax Payables | - | 2.79 Million | - | - | - | - |
| Short Term Debt | 74.48 Million | 14.92 Million | 15.32 Million | 22.68 Million | 20.94 Million | 15.18 Million |
| Deferred Revenue | -2.44 Million | - | - | -22.07 Million | -19.75 Million | -14.27 Million |
| Other Current Liabilities | 797.54 Million | -15.69 Million | -15.61 Million | -616 Thousand | -1.19 Million | -909 Thousand |
| Total Non Current Liabilities | 346.87 Million | 1.21 Billion | 25.04 Million | 8 Million | 16 Million | 16 Million |
| Long-Term Debt | 52.45 Million | 79.59 Million | 25.04 Million | 8 Million | 16 Million | 16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 294.41 Million | 1.13 Billion | -25.04 Million | -8 Million | -16 Million | - |
| Other Liabilities | 1.00 | - | 1.14 Billion | 1.1 Billion | 885.29 Million | 838.55 Million |
| Total Equity | 124.34 Million | 118.42 Million | 144.92 Million | 142.92 Million | 136.09 Million | 130.43 Million |
| Stock Holders Equity | 124.34 Million | 118.42 Million | 144.92 Million | 142.92 Million | 136.09 Million | 130.43 Million |
| Common Stock | 61.31 Million | 61.31 Million | 54.46 Million | 54.46 Million | 54.46 Million | 40.48 Million |
| Retained Earnings | 108.48 Million | 101.96 Million | 99.71 Million | 84.57 Million | 72.7 Million | 64.01 Million |
| Accumulated other comprehensive income | -29.83 Million | -32.12 Million | -1.84 Million | 2.21 Million | 659 Thousand | -552 Thousand |
| Common Stock Equity | 124.34 Million | 118.42 Million | 144.92 Million | 142.92 Million | 136.09 Million | 130.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.02 Million | 477.56 Million | 526.51 Million | 298.81 Million | 201.89 Million | 181.93 Million |
| Total Debt | 126.93 Million | 94.51 Million | 40.36 Million | 8 Million | 16 Million | 16 Million |
| Net Debt | 102.43 Million | 64.56 Million | -111.78 Million | -138.51 Million | -11.06 Million | -32.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.34 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion |
| Total Current Assets | 55.89 Million | 29.72 Million | 34.11 Million | 29.66 Million | 29.66 Million | 237.45 Million |
| Cash And Short Term Investments | 243.33 Million | 21.98 Million | 26.6 Million | 22.96 Million | 22.96 Million | 232.99 Million |
| Cash and Cash Equivalents | 243.33 Million | 24.4 Million | 29.01 Million | 24.5 Million | 24.5 Million | 20.22 Million |
| Short Term Investments | - | 207.85 Million | 213.23 Million | 219.7 Million | 219.7 Million | 212.76 Million |
| Net Receivables | - | 4.81 Million | 4.58 Million | 4.65 Million | 4.65 Million | 4.45 Million |
| Inventory | - | -26.8 Million | -31.18 Million | -27.62 Million | -27.62 Million | -25.31 Million |
| Other Current Assets | 55.89 Million | 29.72 Million | 34.11 Million | 29.66 Million | 29.66 Million | 25.31 Million |
| Total Non-Current Assets | 1.33 Billion | 1.31 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 271.83 Million |
| Net PPE | 20.71 Million | 20.86 Million | 20.98 Million | 21.37 Million | 21.37 Million | 21.93 Million |
| Good Will And Intangible Assets | 23.23 Million | 37.78 Million | 37.43 Million | 37.14 Million | 37.14 Million | 37.13 Million |
| Good Will | 23.23 Million | 23.23 Million | 23.23 Million | 22.81 Million | 22.81 Million | 23.23 Million |
| Intangible Assets | - | 14.54 Million | 14.19 Million | 13.9 Million | 13.9 Million | 13.89 Million |
| Long-Term Investments | 15.85 Million | 20.07 Million | 18.25 Million | 15.02 Million | 15.02 Million | 212.76 Million |
| Tax Assets | - | 1.19 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | - |
| Other Non Current Assets | 1.27 Billion | 38.21 Million | 52.68 Million | 51.34 Million | 51.34 Million | -271.83 Million |
| Other Assets | - | 1.00 | - | - | - | 817.18 Million |
| Total Liabilities | 1.26 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Total Current Liabilities | 671.31 Million | 647.87 Million | 630.61 Million | 872.03 Million | 872.03 Million | 18.73 Million |
| Account Payables | - | 2.94 Million | 2.77 Million | 2.44 Million | 2.44 Million | 2.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.24 Million | 20.17 Million | 17.91 Million | 74.48 Million | 74.48 Million | 16.51 Million |
| Deferred Revenue | - | -2.94 Million | -2.77 Million | -2.44 Million | -2.44 Million | - |
| Other Current Liabilities | 656.07 Million | 627.69 Million | 612.7 Million | 797.54 Million | 797.54 Million | -18.73 Million |
| Total Non Current Liabilities | 589.79 Million | 568.83 Million | 581.67 Million | 346.87 Million | 346.87 Million | 79.13 Million |
| Long-Term Debt | 64.98 Million | 59.97 Million | 59.96 Million | 52.45 Million | 52.45 Million | 79.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 524.8 Million | 508.85 Million | 521.7 Million | 294.41 Million | 294.41 Million | -79.13 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.11 Billion |
| Total Equity | 132.84 Million | 125.47 Million | 123.72 Million | 124.34 Million | 124.34 Million | 112.34 Million |
| Stock Holders Equity | 132.84 Million | 125.47 Million | 123.72 Million | 124.34 Million | 124.34 Million | 112.34 Million |
| Common Stock | 61.31 Million | 61.31 Million | 61.31 Million | 61.31 Million | 61.31 Million | 61.31 Million |
| Retained Earnings | 113.51 Million | 112.1 Million | 109.93 Million | 108.48 Million | 108.48 Million | 105.52 Million |
| Accumulated other comprehensive income | -24.87 Million | -31.8 Million | -31.54 Million | -29.83 Million | -29.83 Million | -39.51 Million |
| Common Stock Equity | 132.84 Million | 125.47 Million | 123.72 Million | 124.34 Million | 124.34 Million | 112.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.85 Million | 20.07 Million | 18.25 Million | 15.02 Million | 15.02 Million | 425.53 Million |
| Total Debt | 80.22 Million | 80.15 Million | 77.88 Million | 126.93 Million | 126.93 Million | 95.64 Million |
| Net Debt | -163.1 Million | 55.75 Million | 48.86 Million | 102.43 Million | 102.43 Million | 75.42 Million |
4046
OPAP
3593
RWI
2468
SINC