Watchlist Price Alert

SB Financial Group Inc. (SBFG)

NASDAQ: SBFG · Real-Time Price · USD

18.13

0.05 (0.28%)

At close: Jun 27, 2025, 3:59 PM

18.37

1.32%

After-hours: Jun 27, 2025, 05:50 PM EDT

SB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	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	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	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	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	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	867.41M	888.08M	905.66M	833.22M	824.32M	829.02M	816.31M	779.06M	768.29M	770.2M	752.36M	707.95M	692.65M	675.07M	653.29M	625.1M	642.14M	617.97M	605.92M	577.23M
Other Long-Term Assets	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	37.31M	37.68M	38.57M	37.63M	30.95M	31.53M	30.3M	28.38M	26.53M	27.48M	27.38M	27.07M	25.15M	22.7M	21.86M	21.56M	21.24M	22.35M	21.7M	20.55M
Receivables	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	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	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	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	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
Total Current Assets	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	299.72M	238.07M	204.76M	167.06M	131.12M	130.03M	131.26M	161.89M	142.15M	132.06M	116.32M	142.24M	111.23M	115.44M	126.14M	155.14M	108.65M	119.5M	123.81M	135.01M
Property-Plant & Equipment	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	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	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	29.85M	30.63M	30.29M	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	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	958.12M	980.17M	998.17M	921.25M	907.46M	912.73M	897.87M	859.38M	844.67M	847.12M	828.46M	783.4M	765.4M	745.02M	721.52M	691.71M	707.35M	682.3M	669.35M	639.81M
Total Assets	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	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	2.63M	2.35M	3.37M	2.94M	2.77M	2.44M	2.22M	1.87M	1.44M	769K	623K	307K	536K	299K	576K	417K	489K	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	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	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	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	20.19M	41.42M	47.65M	73.76M	12.95M	14.66M	13.97M	12.26M	15.18M	15.54M	18.19M	14.51M	15.08M	11.34M	11.18M	11.8M	10.53M	11.36M	17.8M	14.52M
Other Current Liabilities	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	1.05B	1.01B	990.59M	863.89M	840.22M	847.95M	839.37M	827.66M	802.55M	789.43M	752.88M	748.79M	729.6M	716.81M	707.33M	712.91M	673.07M	662.14M	648.3M	638.03M
Total Current Liabilities	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	1.07B	1.06B	1.04B	938.78M	854.36M	864M	854.53M	841.04M	818.64M	805.86M	771.75M	763.93M	745.27M	728.76M	719.07M	725.16M	684.01M	673.93M	666.48M	652.89M
Long-Term Debt	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	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	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	37.1M	12.51M	12.89M	-2.38M	32.13M	28.51M	24.66M	24.73M	21.75M	21.71M	21.43M	20.31M	18.85M	20.29M	19.07M	18.16M	18.94M	18.6M	18.73M	17.87M
Total Long-Term Liabilities	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	45.1M	20.51M	25.89M	13.62M	48.13M	44.51M	40.66M	48.73M	37.75M	46.22M	47.93M	38.81M	37.35M	40.79M	39.57M	33.66M	45.44M	41.6M	41.73M	38.87M
Total Liabilities	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	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	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	28.19M	49.42M	60.65M	89.76M	28.95M	30.66M	29.97M	36.26M	31.18M	40.04M	44.69M	33.01M	33.58M	31.84M	31.68M	27.3M	37.03M	34.36M	40.8M	35.52M
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	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	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	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	-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	2.21M	2.22M	2.32M	2.05M	659K	900K	801K	124K	-552K	-1.65M	-1.24M	-941K	-141K	335K	340K	136K	51K	1.24M	1.55M	1.3M
Shareholders Equity	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	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	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	1.02B	1.02B	1.01B	940.95M	925.27M	906.05M	901.57M	874.86M	859.26M	854.32M	842.27M	799.94M	775.44M	760.38M	756.64M	733.03M	732.26M	710.66M	698.4M	675.22M