Production (Stage)
C
SB Financial Group, Inc. SBFG
$19.26 -$0.22-1.13% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

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