SB Financial Group Inc. (SBFG)
undefined
undefined%
At close: undefined
21.74
0.05%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 22.96M 29.95M 152.15M 146.51M 27.06M 48.36M 26.62M 17.01M 20.46M 28.20M 13.14M 19.14M 14.85M 30.42M 24.82M 18.06M 15.18M 13.53M 12.80M 10.77M 14.44M 37.28M 25.60M 18.54M 18.70M 25.51M 22.22M 34.03M 28.38M
Short-Term Investments 219.71M 238.78M 263.26M 149.41M 100.95M 91.04M 82.79M 90.13M 89.79M 85.24M 89.79M 98.70M - - - - - - - - - - - - - - - - -
Long-Term Investments 219.71M 238.78M 263.26M 149.41M 100.95M 91.04M 82.79M 90.13M 89.79M 85.24M 89.79M 98.70M 111.98M 132.76M 105.08M 102.61M 92.66M 102.46M 139.35M 108.72M 107.70M 115.11M 104.38M 88.90M 83.10M 82.14M 71.68M 66.64M 90.33M
Other Long-Term Assets - -252.28M -321.70M -202.81M -153.18M -70.00K 30.61M -1K 670.01M 620.09M 583.82M -34.31M - - - 33.12M -1.31B -1.61B 12.66M 2.69M 2.79M 3.09M -116.19M -99.81M -94.20M -93.54M -80.27M -75.46M -98.71M
Receivables 4.66M 4.09M 2.92M - 3.11M 2.82M 1.82M 1.51M 1.26M 1.35M 1.28M 1.24M 1.64M 2.07M 2.32M 2.96M 3.01M 3.13M 3.01M 1.98M 2.00M 3.97M 4.94M 5.72M 4.10M 3.20M 3.53M 3.30M 3.24M
Inventory - - -157.18M -150.34M -30.48M 930.00K - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - 34.82M - - - 703.86M 635.01M 573.25M 489.18M 448.26M 402.95M 386.14M 465.25M 460.08M 492.09M 483.25M 411.87M 397.28M 349.37M 283.45M 297.24M 568.17M - - - - - - -
Total Current Assets 27.62M 242.87M 418.33M 299.72M 131.12M 846.01M 746.24M 681.90M 600.68M 563.04M 507.17M 505.22M 481.73M 492.56M 519.24M 504.27M 430.07M 413.94M 365.18M 296.20M 313.68M 609.42M 30.54M 24.26M 22.80M 28.71M 25.76M 37.33M 31.62M
Property-Plant & Equipment 21.38M 22.83M 23.21M 23.56M 23.39M 22.08M 21.28M 19.13M 19.01M 13.60M 12.21M 12.63M 13.77M 14.62M 16.99M 17.62M 15.13M 15.45M 13.35M 7.74M 11.15M 14.70M 11.82M 10.90M 11.10M 11.40M 8.58M 8.83M 8.38M
Goodwill & Intangibles 37.15M 36.74M 35.23M 29.85M 28.85M 27.77M 26.32M 24.84M 23.59M 22.34M 22.58M 21.68M 21.18M 20.34M 31.73M 33.12M 23.36M 24.15M 12.66M 2.69M 2.79M 3.09M - - - - - - -
Total Long-Term Assets 278.23M 46.07M 321.70M 202.81M 153.18M 140.82M 130.38M 134.10M 132.39M 121.18M 124.59M 133.01M 146.93M 167.72M 153.81M 153.35M 131.15M 142.06M 165.36M 119.15M 121.63M 132.90M 116.19M 99.81M 94.20M 93.54M 80.27M 75.46M 98.71M
Total Assets 1.34B 1.34B 1.33B 1.26B 1.04B 985.90M 876.63M 816.00M 733.07M 684.23M 631.75M 638.23M 628.66M 660.29M 673.05M 657.62M 561.21M 556.01M 530.54M 415.35M 435.31M 742.32M 746.21M 700.82M 627.80M 537.15M 471.37M 433.27M 411.23M
Account Payables 2.44M 769.00K 299.00K 616.00K 1.19M 909.00K 592.00K 408.00K 264.00K 264.00K 639.00K 138.00K 2.95M 1.97M 1.51M 1.97M 2.53M 2.22M 1.37M 994.11K 2.35M 2.97M 3.63M 4.61M 2.50M - - - -
Deferred Revenue - - - -22.07M -19.75M -14.28M -21.49M -23.12M - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - 750.00K 20.28M 49.08M 54.19M 44.43M 43.01M 38.27M 27.63M 34.96M 39.00M 47.85M 54.28M 61.86M 40.00M 9.50M 4.93M - -
Other Current Liabilities -2.44M -3.56M -299.00K 21.46M 18.56M 13.37M 20.90M 22.72M -264.00K -264.00K -639.00K -888.00K -23.23M -51.05M -55.70M -46.39M -45.54M -40.50M -29.01M -35.95M -41.35M -50.82M -57.91M -66.47M -42.50M -9.50M -4.93M - -
Total Current Liabilities - 2.79M 15.62M 616.00K 1.19M 909.00K 592.00K 408.00K 264.00K 264.00K 589.00K 11.22M 24.52M 51.05M 55.70M 45.39M 45.54M 34.50M 12.05M 34.55M 41.35M 50.82M 685.40M 66.47M 42.50M 9.50M 4.93M - -
Long-Term Debt 52.45M 79.59M 32.36M 8.00M 16.00M 16.00M 18.50M 26.50M 35.00M 30.00M 16.59M 22.70M 14.06M 22.81M 35.27M 36.65M 24.92M 38.21M 50.11M 45.99M 20.33M 16.00M 10.00M - 7.00M 28.89M 7.53M - -
Other Long-Term Liabilities 1.17B 1.14B 1.15B 1.11B 886.48M 840.39M 764.13M 702.96M 616.83M 578.54M 558.31M -22.70M -14.06M -22.81M -37.98M -36.65M -24.92M -38.21M -50.11M -45.99M -20.33M -16.00M -10.00M - -7.00M -28.89M -7.53M - -
Total Long-Term Liabilities 1.22B 1.21B 25.05M 8.00M 16.00M 16.00M 18.50M 26.50M 35.00M 30.00M 16.59M 21.95M 12.78M 22.81M 37.98M 37.65M 24.92M 44.21M 67.06M 47.39M 20.33M 16.00M 10.00M - 7.00M 28.89M 7.53M - -
Total Liabilities 1.22B 1.22B 1.19B 1.11B 902.48M 855.46M 782.63M 729.46M 651.83M 608.54M 575.49M 584.95M 580.73M 614.26M 611.34M 595.96M 501.89M 499.05M 476.09M 365.04M 386.93M 705.93M 695.38M 650.68M 583.90M 495.25M 432.28M 391.78M 371.15M
Total Debt 103.24M 94.52M 40.37M 8.00M 16.00M 16.00M 18.50M 26.50M 35.00M 30.00M 16.59M 22.70M 34.34M 71.88M 89.46M 81.07M 67.93M 76.48M 77.74M 80.95M 59.33M 63.85M 63.98M 61.86M 47.00M 38.39M 12.46M - -
Common Stock 61.32M 61.32M 54.46M 54.46M 54.46M 40.48M 12.57M 12.57M 12.57M 12.57M 12.57M 12.57M 12.57M 12.57M 12.57M 12.57M 12.57M 12.57M 12.57M 11.44M 11.44M 11.44M 11.44M 11.44M 11.40M 11.44M 15.03M 4.90M 4.72M
Retained Earnings 108.49M 101.97M 99.72M 84.58M 72.70M 64.01M 55.42M 46.69M 40.06M 34.38M 29.90M 25.28M 20.47M 18.80M 34.42M 35.79M 32.36M 30.41M 28.70M 28.94M 26.21M 13.90M 28.50M 31.45M 30.00M 26.51M 23.89M 20.02M 19.78M
Comprehensive Income -29.83M -32.12M -1.84M 2.21M 659.00K -552.00K -118.00K 51.00K 650.00K 918.00K 74.00K 1.83M 1.34M 1.19M 1.31M -121.66K 82.23K -879.89K -1.66M -803.19K 37.59K 344.15K 209.71K -392.95K -2.40M 202.92K 218.84K -4.98K 449.48K
Shareholders Equity 124.34M 118.43M 144.93M 142.92M 136.09M 130.44M 94.00M 86.55M 81.24M 75.68M 56.27M 53.28M 47.93M 46.02M 61.71M 61.66M 59.33M 56.96M 54.45M 50.31M 48.38M 36.38M 50.83M 50.14M 43.90M 41.90M 39.09M 41.49M 40.08M
Total Investments 439.42M 477.56M 526.52M 298.81M 201.90M 181.94M 165.58M 180.26M 179.58M 170.48M 179.59M 197.40M 111.98M 132.76M 105.08M 102.61M 92.66M 102.46M 139.35M 108.72M 107.70M 115.11M 104.38M 88.90M 83.10M 82.14M 71.68M 66.64M 90.33M

Create Price Alert on SBFG

Your price alert will notify you when the stock price is above 21.73.

Add to Watchlist