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 | 11.26M | 11.47M | 11.72M | 12.05M | 12.01M |
| Total Depreciation and Amortization | 3.65M | 3.55M | 3.50M | 3.51M | 3.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.94M | -3.27M | -5.98M | -2.79M | 573.00K |
| Change in Net Operating Assets | -1.01M | -2.30M | 1.02M | 2.01M | 2.30M |
| Cash from Operations | 15.85M | 9.45M | 10.27M | 14.78M | 18.44M |
| Capital Expenditure | -1.99M | -1.23M | -1.12M | -1.01M | -779.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.01M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.47M | -27.72M | -20.79M | 1.35M | 4.45M |
| Cash from Investing | -31.48M | -28.95M | -21.91M | 345.00K | 3.67M |
| Total Debt Issued | 22.97M | 133.00M | 316.76M | 597.10M | 749.43M |
| Total Debt Repaid | -25.83M | -184.40M | -342.54M | -649.34M | -762.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.96M | -4.77M | -2.77M | -2.25M | -3.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80M | -3.77M | -3.72M | -3.67M | -3.62M |
| Other Financing Activities | 105.79M | 82.40M | 74.21M | 44.03M | 2.20M |
| Cash from Financing | 94.17M | 22.46M | 41.94M | -14.13M | -17.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.54M | 2.96M | 30.30M | 990.00K | 4.98M |