Production (Stage)
SB Financial Group, Inc.
SBFG
$19.26
-$0.22-1.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.49M | 31.59M | 53.72M | 28.99M | 33.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 73.00K | -- | -- | 510.00K | 510.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.36M | 11.68M | 13.77M | 12.68M | 9.31M |
| Total Current Assets | 118.92M | 43.27M | 67.49M | 42.18M | 43.44M |
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| Total Current Assets | 118.92M | 43.27M | 67.49M | 42.18M | 43.44M |
| Net Property, Plant & Equipment | 21.88M | 20.46M | 20.72M | 20.86M | 20.99M |
| Long-term Investments | 27.16M | 23.24M | 23.24M | 23.24M | 23.24M |
| Goodwill | 27.16M | 23.24M | 23.24M | 23.24M | 23.24M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.87M | 71.01M | 70.09M | 71.46M | 69.02M |
| Total Assets | 1.50B | 1.38B | 1.39B | 1.34B | 1.34B |
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| Total Accounts Payable | 1.27B | 1.15B | 1.16B | 1.12B | 1.11B |
| Total Accrued Expenses | 2.63M | 2.35M | 3.37M | 2.94M | 2.77M |
| Short-term Debt | 13.82M | 14.64M | 17.87M | 19.72M | 17.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 275.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.29B | 1.17B | 1.18B | 1.14B | 1.13B |
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| Total Current Liabilities | 1.29B | 1.17B | 1.18B | 1.14B | 1.13B |
| Long-Term Debt | 65.01M | 65.00M | 64.99M | 64.98M | 64.96M |
| Short-term Debt | 13.82M | 14.64M | 17.87M | 19.72M | 17.49M |
| Capital Leases | -- | 1.08M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.79M | 16.06M | 15.35M | 13.88M | 14.72M |
| Total Liabilities | 1.37B | 1.25B | 1.26B | 1.22B | 1.21B |
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| Common Stock & APIC | 76.27M | 76.51M | 76.41M | 76.51M | 76.30M |
| Retained Earnings | 117.40M | 116.19M | 113.52M | 112.10M | 109.94M |
| Treasury Stock & Other | -62.15M | -65.19M | -57.08M | -63.14M | -62.51M |
| Total Common Equity | 131.53M | 127.51M | 132.84M | 125.48M | 123.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 131.53M | 127.51M | 132.84M | 125.48M | 123.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.53M | 127.51M | 132.84M | 125.48M | 123.72M |
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