SB Financial Group Inc.

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 Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
11.47M 12.1M 12.52M 18.28M
Depreciation & Amortization
3.55M 3.57M 4.01M 6.22M
Stock-Based Compensation
637K 576K 568K 443K
Other Working Capital
-2.66M 3.88M -2.01M 2.01M
Other Non-Cash Items
-5.92M -2.71M 3.08M -6.13M
Deferred Income Tax
2.02M 1.88M 2.71M 2.3M
Change in Working Capital
-2.3M -1.41M 2.68M -3.86M
Operating Cash Flow
9.45M 13.99M 25.57M 17.26M
Capital Expenditures
-1.23M -958K -1.9M -2.43M
Cash Acquisitions
n/a n/a n/a -1.1M
Purchase of Investments
-2.89M -1.81M -50.62M -170.69M
Sales Maturities Of Investments
18.79M 22.17M 35.88M 50.47M
Other Investing Acitivies
-43.62M -36.79M -149.03M 51.76M
Investing Cash Flow
-28.95M -17.39M -165.67M -71.99M
Debt Repayment
-48.6M 23.6M 54.5M -2.5M
Common Stock Repurchased
-4.77M -3.47M -5.9M -9.52M
Dividend Paid
-3.77M -3.58M -3.42M -3.14M
Other Financial Acitivies
79.6M -18M -26.78M 78.71M
Financial Cash Flow
22.46M -1.45M 18.41M 63.55M
Net Cash Flow
2.96M -4.85M -121.69M 8.82M
Free Cash Flow
8.22M 13.03M 23.67M 14.83M