SB Financial Group, Inc. (SBFG)
USD 22.79
(0.44%)
USD 22.79
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.09 Million | 25.56 Million | 17.25 Million | 23.9 Million | 18.82 Million | 13.85 Million |
| Net Income | 12.06 Million | 12.52 Million | 18.27 Million | 14.94 Million | 11.97 Million | 11.63 Million |
| Depreciation & Amortization | 2.32 Million | 4.01 Million | 6.21 Million | 6.74 Million | 4.01 Million | 2.93 Million |
| Deferred income taxes | 1.87 Million | 2.7 Million | 2.3 Million | -2.44 Million | -279 Thousand | 324 Thousand |
| Stock-based compensation | 576 Thousand | 568 Thousand | 443 Thousand | 382 Thousand | 417 Thousand | 278 Thousand |
| Change in working capital | -1.41 Million | 2.68 Million | -3.85 Million | 716 Thousand | 6.68 Million | 1.32 Million |
| Other non-cash items | -3.33 Million | 3.07 Million | -6.12 Million | 3.56 Million | -3.97 Million | -2.65 Million |
| Investing Cash Flow | -15.49 Million | -165.67 Million | -71.98 Million | -57.21 Million | -67.61 Million | -87.58 Million |
| Investments in PPE | -958 Thousand | -1.89 Million | -2.42 Million | -1.98 Million | -2.04 Million | -1.99 Million |
| Acquisitions | -37.2 Million | - | -1.1 Million | 16.26 Million | -2.6 Million | -76.36 Million |
| Investment purchases | -723 Thousand | -50.61 Million | -170.69 Million | -129.79 Million | -38.45 Million | -29.28 Million |
| Sales/Maturities of investments | 22.98 Million | 35.87 Million | 50.47 Million | 84.02 Million | 29.9 Million | 20.22 Million |
| Other Investing Activities | 398 Thousand | -149.03 Million | 51.76 Million | -25.72 Million | -54.41 Million | -165 Thousand |
| Financing Cash Flow | -1.45 Million | 18.4 Million | 63.55 Million | 146.93 Million | 27.48 Million | 95.48 Million |
| Debt repayment | -22.06 Million | -177.5 Million | -2.5 Million | -8 Million | -2.23 Million | -15.5 Million |
| Dividends payments | -3.58 Million | -3.41 Million | -3.13 Million | -3.07 Million | -3.28 Million | -3.06 Million |
| Common Stock Repurchased | -3.47 Million | -5.9 Million | -9.52 Million | -7.16 Million | -5.05 Million | -109 Thousand |
| Common Stock Issuance | 44.12 Million | - | - | 188 Thousand | 139 Thousand | 27.91 Million |
| Other Financing Activities | -16.46 Million | 205.22 Million | 78.71 Million | 164.98 Million | 37.91 Million | 86.24 Million |
| Accounts receivables | -566 Thousand | -1.17 Million | 879 Thousand | -693 Thousand | -284 Thousand | -997 Thousand |
| Accounts payables | -4.72 Million | 5.86 Million | -6.74 Million | 6.61 Million | 10.64 Million | 2.88 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.87 Million | -2.01 Million | 2 Million | -5.2 Million | -3.68 Million | -562 Thousand |
| Cash at beginning of period | 27.81 Million | 149.51 Million | 140.69 Million | 27.06 Million | 48.36 Million | 26.61 Million |
| Cash at end of period | 22.96 Million | 27.81 Million | 149.51 Million | 140.69 Million | 27.06 Million | 48.36 Million |
| Capital Expenditure | -958 Thousand | -1.89 Million | -2.42 Million | -1.98 Million | -2.04 Million | -1.99 Million |
| Effect of forex changes on cash | -22.96 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -4.85 Million | -121.69 Million | 8.82 Million | 113.62 Million | -21.29 Million | 21.74 Million |
| Free Cash Flow | 11.14 Million | 23.67 Million | 14.83 Million | 21.92 Million | 16.78 Million | 11.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.1 Million | 2.36 Million | 3.87 Million | 12.06 Million | 2.68 Million | 3.07 Million |
| Depreciation & Amortization | 540 Thousand | 569 Thousand | 581 Thousand | 2.32 Million | 926 Thousand | 920 Thousand |
| Deferred income taxes | - | - | 1.87 Million | 1.87 Million | -1.01 Million | -985 Thousand |
| Stock-based compensation | 217 Thousand | 167 Thousand | 87 Thousand | 576 Thousand | 123 Thousand | 201 Thousand |
| Change in working capital | -934 Thousand | -432 Thousand | 1.08 Million | -1.41 Million | 2.29 Million | -642 Thousand |
| Other non-cash items | 343 Thousand | 740 Thousand | -2.02 Million | -3.33 Million | 3.11 Million | 657 Thousand |
| Investing Cash Flow | -10.37 Million | 9.91 Million | -5.75 Million | -15.49 Million | 3.66 Million | -4.64 Million |
| Investments in PPE | -399 Thousand | -959 Thousand | -175 Thousand | -958 Thousand | -272 Thousand | -173 Thousand |
| Acquisitions | - | - | - | -37.2 Million | - | - |
| Investment purchases | -1.08 Million | - | 723 Thousand | -723 Thousand | - | - |
| Sales/Maturities of investments | 4.94 Million | 4.17 Million | 5.82 Million | 22.98 Million | 6.71 Million | 5.4 Million |
| Other Investing Activities | 1.3 Million | -32 Thousand | -11.4 Million | 398 Thousand | -2.77 Million | -9.87 Million |
| Financing Cash Flow | 3.78 Million | -8.37 Million | 4.19 Million | -1.45 Million | -13.74 Million | 786 Thousand |
| Debt repayment | -2.26 Million | -49.07 Million | -20.96 Million | -22.06 Million | -311.8 Million | -129.7 Million |
| Dividends payments | -946 Thousand | -917 Thousand | -918 Thousand | -3.58 Million | -891 Thousand | -898 Thousand |
| Common Stock Repurchased | -374 Thousand | -521 Thousand | -744 Thousand | -3.47 Million | -614 Thousand | -1.24 Million |
| Common Stock Issuance | - | 1.04 Million | 41.93 Million | 44.12 Million | - | - |
| Other Financing Activities | 5.1 Million | -8.49 Million | -15.11 Million | -16.46 Million | 299.56 Million | 132.63 Million |
| Accounts receivables | -234 Thousand | 73 Thousand | -200 Thousand | -566 Thousand | -378 Thousand | -153 Thousand |
| Accounts payables | -749 Thousand | 218 Thousand | -1.01 Million | -4.72 Million | 2.58 Million | -479 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -700 Thousand | -505 Thousand | 2.29 Million | 3.87 Million | 86 Thousand | -10 Thousand |
| Cash at beginning of period | 26.6 Million | 22.96 Million | 19.04 Million | 27.81 Million | 20.99 Million | 21.62 Million |
| Cash at end of period | 21.98 Million | 26.6 Million | 22.96 Million | 22.96 Million | 19.04 Million | 20.99 Million |
| Capital Expenditure | -399 Thousand | -959 Thousand | -175 Thousand | -958 Thousand | -272 Thousand | -173 Thousand |
| Effect of forex changes on cash | - | - | -22.96 Million | -22.96 Million | 4.71 Million | 3.76 Million |
| Net cash flow / Change in cash | -4.61 Million | 3.63 Million | 3.91 Million | -4.85 Million | -1.94 Million | -632 Thousand |
| Free Cash Flow | 1.57 Million | 1.14 Million | 5.29 Million | 11.14 Million | 7.86 Million | 3.05 Million |
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