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 | |
|---|---|---|---|---|---|
| Net Income | 2.16M | 3.64M | 2.35M | 3.11M | 2.37M |
| Total Depreciation and Amortization | 938.00K | 914.00K | 921.00K | 875.00K | 842.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 3.65M | -964.00K | -3.49M | -2.47M |
| Change in Net Operating Assets | 863.00K | -2.24M | 1.31M | -934.00K | -432.00K |
| Cash from Operations | 6.70M | 5.96M | 3.62M | -434.00K | 308.00K |
| Capital Expenditure | -923.00K | -282.00K | -389.00K | -399.00K | -159.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.01M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.11M | -13.80M | -18.20M | -7.57M | 11.86M |
| Cash from Investing | 9.17M | -14.09M | -18.59M | -7.97M | 11.70M |
| Total Debt Issued | 473.00K | -1.85M | 5.06M | 19.29M | 110.50M |
| Total Debt Repaid | -1.00M | -2.80M | -5.00M | -17.03M | -159.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -712.00K | -2.74M | -1.13M | -374.00K | -521.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -947.00K | -964.00K | -943.00K | -946.00K | -917.00K |
| Other Financing Activities | 65.53M | -6.93M | 44.35M | 2.85M | 42.14M |
| Cash from Financing | 63.34M | -15.29M | 42.34M | 3.79M | -8.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.22M | -23.42M | 27.37M | -4.62M | 3.64M |