SB Financial Group Inc. (SBFG)
NASDAQ: SBFG
· Real-Time Price · USD
20.70
-0.62 (-2.91%)
At close: Aug 15, 2025, 3:59 PM
21.22
2.51%
After-hours: Aug 15, 2025, 04:16 PM EDT
SB Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 106.71M | 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 |
Short-Term Investments | n/a | 169.66M | 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 |
Long-Term Investments | n/a | 1.11B | 1.07B | 1.02B | 997.64M | 981.15M | 987.46M | 977.07M | 975.34M | 967.11M | 951.11M | 915.16M | 886.78M | 842.13M | 818.49M | 844.67M | 847.54M | 843.58M |
Other Long-Term Assets | -49.02M | 48.33M | 48.56M | 44.63M | 48.82M | 49.61M | 48.4M | 52.89M | 52.66M | 50.23M | 52.14M | 51.81M | 46.74M | 33.56M | 35.6M | 35.46M | 35.01M | 35.58M |
Receivables | n/a | 5.07M | 4.91M | 4.84M | 4.82M | 4.58M | 4.66M | 4.46M | 4.08M | 3.93M | 4.09M | 3.56M | 3.26M | 2.81M | 2.92M | 2.95M | 3M | 3.37M |
Inventory | 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 |
Other Current Assets | 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 |
Total Current Assets | n/a | 281.44M | 204.16M | 267.41M | 237.07M | 246.84M | 248.87M | 237.45M | 254.25M | 264.54M | 272.82M | 276.86M | 300.68M | 400.02M | 418.33M | 392.44M | 372.65M | 390.89M |
Property-Plant & Equipment | 21.86M | 21.88M | 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 |
Goodwill & Intangibles | 27.16M | 42.12M | 38.11M | 37.6M | 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 |
Total Long-Term Assets | n/a | 1.22B | 1.18B | 1.13B | 1.11B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.06B | 1.03B | 993.3M | 935.11M | 912.52M | 937.29M | 939.85M | 934.98M |
Total Assets | 1.49B | 1.5B | 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 |
Account Payables | n/a | 2.63M | 2.35M | 3.37M | 2.94M | 2.77M | 2.44M | 2.22M | 1.87M | 1.44M | 769K | 623K | 307K | 536K | 299K | 576K | 417K | 489K |
Deferred Revenue | 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 | 15.64M | 11.06M | 10.59M | 15.24M | 15.18M | 12.92M | 13.39M | 16.52M | 21.12M | 16M | 14.92M | 19.75M | 30.77M | 19.04M | 15.32M | 20.77M | 25.1M | 24.32M |
Other Current Liabilities | -15.64M | 1.27B | 1.15B | 1.16B | 1.12B | 1.11B | 1.07B | 1.09B | 1.07B | 1.11B | 1.09B | 1.09B | 1.07B | 1.14B | 1.11B | 1.11B | 1.09B | 1.12B |
Total Current Liabilities | n/a | 1.28B | 1.17B | 1.18B | 1.13B | 1.13B | 1.09B | 1.1B | 1.09B | 1.13B | 1.1B | 1.11B | 1.1B | 1.16B | 1.13B | 1.13B | 1.12B | 1.15B |
Long-Term Debt | 65.03M | 54.7M | 54.69M | 54.68M | 54.67M | 54.65M | 103.24M | 79.13M | 100.92M | 64.11M | 79.59M | 54.58M | 44.57M | 25.06M | 25.05M | 25.03M | 25.02M | 8M |
Other Long-Term Liabilities | -65.03M | 29.86M | 31.78M | 28.28M | 28.73M | 29.61M | 29.63M | 30.94M | 28.71M | 29.84M | 35.25M | 27.9M | 21.99M | 19.79M | 32.22M | 27.39M | 26.92M | 28.89M |
Total Long-Term Liabilities | n/a | 84.56M | 86.47M | 82.96M | 83.4M | 84.26M | 132.87M | 110.07M | 129.63M | 93.95M | 114.85M | 82.48M | 66.56M | 44.85M | 57.26M | 52.43M | 51.94M | 36.9M |
Total Liabilities | 1.35B | 1.37B | 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 |
Total Debt | 80.67M | 65.76M | 65.28M | 69.92M | 69.84M | 67.57M | 116.63M | 95.65M | 122.04M | 80.1M | 94.52M | 74.34M | 75.34M | 44.09M | 40.37M | 45.8M | 50.12M | 32.32M |
Common Stock | 61.32M | 61.32M | 61.32M | 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 |
Retained Earnings | 120.27M | 117.4M | 116.19M | 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 |
Comprehensive Income | -25.49M | -26.87M | -30.23M | -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 |
Shareholders Equity | 133.65M | 131.53M | 127.51M | 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 |
Total Investments | n/a | 1.28B | 1.24B | 1.24B | 1.21B | 1.19B | 1.21B | 1.19B | 1.2B | 1.2B | 1.19B | 1.16B | 1.15B | 1.11B | 1.08B | 1.09B | 1.06B | 1.02B |