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SB Financial Group Inc. (SBFG)

NASDAQ: SBFG · Real-Time Price · USD

18.29

0.25 (1.39%)

At close: Jun 06, 2025, 3:59 PM

18.23

-0.33%

After-hours: Jun 06, 2025, 04:04 PM EDT

SB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	25.93M	22.96M	29.95M	152.15M	146.51M	27.06M	48.36M	26.62M	17.01M
Short-Term Investments	201.59M	219.71M	238.78M	263.26M	149.41M	100.95M	91.04M	82.79M	90.13M
Long-Term Investments	n/a	219.71M	238.78M	263.26M	149.41M	100.95M	91.04M	82.79M	90.13M
Other Long-Term Assets	33.46M	1.04B	-252.28M	-321.7M	-202.81M	-153.18M	-70K	30.61M	-1K
Receivables	4.91M	4.66M	4.09M	2.92M	n/a	3.11M	2.82M	1.82M	1.51M
Inventory	n/a	n/a	n/a	-157.18M	-150.34M	-30.48M	930K	n/a	n/a
Other Current Assets	n/a	n/a	34.82M	n/a	n/a	n/a	703.86M	635.01M	573.25M
Total Current Assets	232.42M	27.62M	242.87M	418.33M	299.72M	131.12M	846.01M	746.24M	681.9M
Property-Plant & Equipment	20.46M	21.38M	22.83M	23.21M	23.56M	23.39M	22.08M	21.28M	19.13M
Goodwill & Intangibles	23.24M	37.15M	36.74M	35.23M	29.85M	28.85M	27.77M	26.32M	24.84M
Total Long-Term Assets	43.7M	1.31B	46.07M	321.7M	202.81M	153.18M	140.82M	130.38M	134.1M
Total Assets	1.38B	1.34B	1.34B	1.33B	1.26B	1.04B	985.9M	876.63M	816M
Account Payables	2.35M	2.44M	769K	299K	616K	1.19M	909K	592K	408K
Deferred Revenue	n/a	n/a	n/a	n/a	-22.07M	-19.75M	-14.28M	-21.49M	-23.12M
Short-Term Debt	10.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	909.69M	-2.44M	-769K	-299K	21.46M	18.56M	13.37M	20.9M	22.72M
Total Current Liabilities	932.78M	n/a	2.79M	15.62M	616K	1.19M	909K	592K	408K
Long-Term Debt	54.69M	52.45M	79.59M	32.36M	8M	16M	16M	18.5M	26.5M
Other Long-Term Liabilities	31.78M	1.17B	1.14B	1.15B	1.11B	886.48M	840.39M	764.13M	702.96M
Total Long-Term Liabilities	54.69M	1.22B	1.21B	25.05M	8M	16M	16M	18.5M	26.5M
Total Liabilities	1.25B	1.22B	1.22B	1.19B	1.11B	902.48M	855.46M	782.63M	729.46M
Total Debt	54.69M	103.24M	94.52M	40.37M	8M	16M	16M	18.5M	26.5M
Common Stock	61.32M	61.32M	61.32M	54.46M	54.46M	54.46M	40.48M	12.57M	12.57M
Retained Earnings	116.19M	108.49M	101.97M	99.72M	84.58M	72.7M	64.01M	55.42M	46.69M
Comprehensive Income	-30.23M	-29.83M	-32.12M	-1.84M	2.21M	659K	-552K	-118K	51K
Shareholders Equity	127.51M	124.34M	118.43M	144.93M	142.92M	136.09M	130.44M	94M	86.55M
Total Investments	373.35M	439.42M	477.56M	526.52M	298.81M	201.9M	181.94M	165.58M	180.26M