SB Financial Group Inc. (SBFG)

NASDAQ: SBFG · Real-Time Price · USD

19.57

-0.22 (-1.11%)

At close: Apr 30, 2025, 3:59 PM

19.44

-0.66%

After-hours: Apr 30, 2025, 04:00 PM EDT

SB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.49M	51.05M	24.4M	29.02M	24.5M	20.23M	22.17M	23M	29.95M	30.07M	31.26M	131.9M	152.15M	140.67M	157.9M	209.6M	146.51M	103.6M	96.2M	56.39M	27.06M	49.82M	42.79M	62.96M	48.36M	45.52M	24.41M	48.33M	26.62M	28.26M	21.39M	45.74M	17.01M	25.17M	29.95M	35.53M
Short-Term Investments	171.76M	211.51M	207.86M	213.24M	219.71M	212.77M	228M	237.61M	238.78M	243.23M	266.16M	265.31M	263.26M	248.81M	211.76M	177.92M	149.41M	130.31M	104.29M	107.73M	100.95M	77.03M	85.26M	95.8M	91.04M	84.11M	89.91M	91.99M	82.79M	85.3M	103.35M	107.94M	90.13M	92.69M	92.47M	97.99M
Long-Term Investments	201.59M	211.51M	20.08M	18.26M	15.02M	212.77M	228M	237.61M	238.78M	243.23M	266.16M	265.31M	263.26M	248.81M	211.76M	177.92M	149.41M	130.31M	104.29M	107.73M	100.95M	77.03M	85.26M	95.8M	91.04M	84.11M	89.91M	91.99M	82.79M	85.3M	103.35M	107.94M	90.13M	92.69M	92.47M	97.99M
Other Long-Term Assets	-239.22M	1.08B	38.22M	52.69M	51.34M	-271.83M	-287.19M	-297.01M	-252.28M	-302.79M	1.2B	40.63M	38.65M	36.16M	35.01M	1.06B	1.06B	1.07B	-696K	981.52M	959.32M	940.76M	935.09M	906.36M	-70K	884.23M	871.65M	828.93M	802.42M	784.96M	779.91M	756.05M	93.4M	734.65M	721.49M	697.26M
Receivables	4.91M	4.84M	n/a	n/a	4.66M	n/a	n/a	3.93M	4.09M	n/a	n/a	n/a	n/a	n/a	3M	3.37M	3.8M	4.16M	4.27M	2.94M	3.11M	3.18M	3.21M	3.12M	2.82M	2.43M	2M	1.93M	1.82M	1.88M	1.41M	1.46M	1.51M	1.64M	1.4M	1.49M
Inventory	n/a	n/a	-26.8M	-31.19M	-27.62M	-25.32M	-26.88M	n/a	n/a	-34.38M	-38.5M	-135.24M	-157.18M	-145.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	930K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	55.9M	29.73M	34.11M	n/a	n/a	n/a	-3.93M	34.82M	n/a	n/a	n/a	n/a	n/a	670.98M	701.25M	755.31M	795.44M	839.94M	763.12M	754.28M	783.52M	761.36M	711.64M	703.86M	713.57M	689.83M	643.03M	635.01M	612.47M	571.8M	538.72M	573.25M	547.63M	535.15M	499.79M
Total Current Assets	247.03M	55.9M	29.73M	34.11M	29.67M	237.45M	254.25M	21.63M	242.87M	276.86M	29.57M	400.02M	418.33M	392.44M	1.04B	1.09B	1.06B	1.03B	1.04B	930.18M	885.39M	913.55M	892.61M	873.52M	846.01M	845.63M	806.15M	785.27M	746.24M	727.91M	697.95M	693.86M	681.9M	667.13M	658.96M	634.8M
Property-Plant & Equipment	20.46M	20.71M	20.86M	20.98M	21.38M	21.93M	22.23M	22.62M	22.83M	22.84M	23.12M	23.04M	23.21M	23.87M	24.34M	23.23M	23.56M	23.79M	23.66M	23.6M	23.39M	23.9M	23.15M	23.27M	22.08M	21.9M	21.68M	21.78M	21.28M	21.27M	20.74M	19.91M	19.13M	18.67M	18.81M	18.99M
Goodwill & Intangibles	38.11M	23.24M	37.79M	37.43M	37.15M	37.13M	36.96M	36.79M	36.74M	36.71M	36.65M	36.37M	35.23M	33.28M	32.77M	32.58M	29.85M	30.63M	30.98M	26.8M	28.85M	28.28M	28.1M	28.68M	27.77M	27.53M	27.04M	26.61M	26.32M	25.97M	25.63M	25.15M	24.84M	23.31M	22.92M	23.04M
Total Long-Term Assets	20.93M	1.34B	1.31B	1.3B	1.31B	271.83M	287.19M	1.32B	46.07M	302.79M	1.26B	324.72M	321.7M	305.97M	268.87M	233.73M	202.81M	184.73M	158.24M	158.13M	153.18M	129.21M	136.51M	147.75M	140.82M	133.55M	138.63M	140.37M	130.38M	132.55M	149.72M	152.99M	134.1M	134.68M	134.2M	140.02M
Total Assets	1.38B	1.39B	1.34B	1.34B	1.34B	1.33B	1.34B	1.34B	1.34B	1.3B	1.29B	1.34B	1.33B	1.33B	1.31B	1.33B	1.26B	1.22B	1.2B	1.09B	1.04B	1.04B	1.03B	1.02B	985.9M	979.18M	944.78M	925.64M	876.63M	860.46M	847.67M	846.85M	816M	801.8M	793.16M	774.82M
Account Payables	2.35M	3.37M	2.94M	2.77M	2.44M	2.22M	1.87M	1.44M	769K	623K	307K	536K	299K	576K	417K	489K	616K	946K	929K	1.13M	1.19M	1.39M	1.19M	1.12M	909K	891K	685K	633K	592K	611K	563K	450K	408K	427K	384K	343K
Deferred Revenue	n/a	n/a	-2.94M	-2.77M	-2.44M	n/a	n/a	n/a	n/a	n/a	n/a	-753.66M	-719.27M	-707.3M	-683.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.71M	23.83M	36.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	667.94M	-2.94M	-2.77M	-2.44M	-2.22M	-1.87M	-1.44M	-769K	-623K	-307K	-536K	-299K	-576K	-417K	-489K	-616K	-21.66M	-24.75M	-38.01M	-1.19M	-1.39M	-1.19M	-1.12M	-909K	-891K	-685K	-633K	-592K	-611K	-563K	-450K	-408K	-427K	-384K	-343K
Total Current Liabilities	2.35M	671.32M	647.87M	630.62M	872.03M	18.73M	22.98M	n/a	2.79M	20.38M	307K	19.57M	15.62M	21.35M	25.51M	24.81M	616K	21.66M	24.75M	38.01M	1.19M	1.39M	1.19M	1.12M	909K	891K	685K	633K	592K	611K	563K	450K	408K	427K	384K	343K
Long-Term Debt	54.69M	54.68M	54.67M	54.65M	52.45M	79.13M	100.92M	64.11M	79.59M	54.58M	44.57M	25.06M	25.05M	25.03M	25.02M	8M	8M	8M	13M	16M	16M	16M	16M	24M	16M	24.5M	26.5M	18.5M	18.5M	20.5M	20.5M	15.5M	26.5M	23M	23M	21M
Other Long-Term Liabilities	n/a	535.11M	1.16B	1.16B	1.17B	1.13B	1.12B	-64.11M	1.14B	1.13B	1.12B	1.18B	1.16B	1.16B	1.14B	1.17B	1.11B	1.05B	1.03B	936.41M	886.48M	892.51M	879.19M	865.76M	840.39M	827.57M	793.18M	784.24M	764.13M	749.05M	738.14M	743.32M	702.96M	692.54M	-23M	-21M
Total Long-Term Liabilities	54.69M	589.79M	568.83M	581.67M	346.87M	79.13M	100.92M	n/a	1.21B	20.38M	1.17B	25.06M	25.05M	25.03M	25.02M	8M	8M	8M	13M	16M	16M	16M	16M	24M	16M	24.5M	26.5M	18.5M	18.5M	20.5M	20.5M	15.5M	26.5M	23M	23M	21M
Total Liabilities	1.25B	1.26B	1.22B	1.21B	1.22B	1.21B	1.22B	1.22B	1.22B	1.19B	1.17B	1.2B	1.19B	1.19B	1.17B	1.18B	1.11B	1.08B	1.07B	952.41M	902.48M	908.51M	895.19M	889.76M	855.46M	852.07M	819.68M	802.74M	782.63M	769.55M	758.64M	758.82M	729.46M	715.54M	708.21M	691.77M
Total Debt	54.69M	54.68M	80.15M	77.88M	126.94M	95.65M	122.04M	64.11M	94.52M	74.34M	44.57M	44.09M	40.37M	45.8M	50.12M	32.32M	8M	28.71M	36.83M	52.88M	16M	16M	16M	24M	16M	24.5M	26.5M	18.5M	18.5M	20.5M	20.5M	15.5M	26.5M	23M	23M	21M
Common Stock	n/a	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	54.46M	54.46M	54.46M	54.46M	54.46M	54.46M	54.46M	54.46M	54.46M	41.22M	40.49M	40.49M	40.48M	40.48M	40.48M	40.48M	12.57M	12.57M	12.57M	12.57M	12.57M	12.57M	12.57M	12.57M
Retained Earnings	n/a	113.52M	112.1M	109.94M	108.49M	105.52M	103.72M	101.55M	101.97M	99.31M	96.81M	94.83M	99.72M	97.18M	93.85M	90.88M	84.58M	80.01M	75.53M	72.64M	72.7M	70.18M	67.24M	65.44M	64.01M	61.85M	59.5M	57.16M	55.42M	51.99M	49.85M	48.12M	46.69M	44.93M	42.92M	41.2M
Comprehensive Income	n/a	-24.87M	-31.8M	-31.55M	-29.83M	-39.52M	-32.89M	-29.67M	-32.12M	-33.43M	-22.21M	-13.66M	-1.84M	-699K	499K	-457K	2.21M	2.22M	2.32M	2.05M	659K	900K	801K	124K	-552K	-1.65M	-1.24M	-941K	-118K	335K	340K	136K	51K	1.24M	1.55M	1.3M
Shareholders Equity	280.86M	132.84M	125.48M	123.72M	124.34M	112.35M	117.67M	119.76M	118.43M	114.63M	124.56M	132.64M	144.93M	144.29M	144.02M	143.97M	142.92M	141.35M	137.88M	135.91M	136.09M	134.25M	133.94M	131.51M	130.44M	127.11M	125.1M	122.9M	94M	90.91M	89.03M	88.03M	86.55M	86.26M	84.95M	83.05M
Total Investments	373.35M	423.02M	20.08M	18.26M	15.02M	425.54M	455.99M	475.21M	477.56M	486.47M	532.32M	530.62M	526.52M	497.63M	423.51M	355.84M	298.81M	260.63M	208.58M	215.45M	201.9M	154.06M	170.52M	191.6M	181.94M	168.23M	179.82M	183.97M	165.58M	170.61M	206.69M	215.87M	180.26M	185.38M	184.94M	195.98M