SB Financial Group Inc.
(SBFG)
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At close: undefined
21.74
0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 12.10M | 12.52M | 18.28M | 14.94M | 11.97M | 11.64M | 11.06M | 8.78M | 7.62M | 5.26M | 5.21M | 4.81M | 1.66M | -15.61M | 382.49K | 5.22M | 3.26M | 2.76M | 673.09K | 2.73M | 12.31M | -13.41M | 2.25M | 6.09M | 5.20M | 4.28M | 5.52M | 4.85M | 4.09M |
| Depreciation & Amortization | 3.57M | 4.01M | 6.22M | 6.75M | 4.01M | 2.93M | 2.71M | 2.86M | 2.18M | 1.89M | 2.48M | 3.20M | 3.26M | 4.81M | 5.33M | 4.53M | 4.74M | 4.29M | 3.46M | 3.06M | 3.49M | 4.38M | 2.07M | 2.10M | 2.10M | 2.07M | 1.57M | 1.56M | 1.79M |
| Stock-Based Compensation | 576.00K | 568.00K | 443.00K | 382.00K | 417.00K | 278.00K | 303.00K | 114.00K | 81.00K | 90.00K | 64.00K | 51.00K | 87.98K | 49.16K | 143.26K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 3.31M | -2.01M | 2.01M | -5.21M | -3.68M | -562.00K | -1.76M | -856.00K | -11.06M | -4.56M | 1.24M | -62.00K | 1.19M | 2.87M | -4.77M | - | - | - | - | - | - | - | -5.06M | - | - | -144.93K | -1.61M | -58.75K | -505.15K |
| Other Non-Cash Items | -2.71M | 3.08M | -6.13M | 3.56M | -3.98M | -2.65M | -2.38M | 1.68M | 6.61M | 3.58M | 2.87M | -131.00K | 6.70M | 31.82M | -7.51M | 681.58K | 538.46K | -184.06K | 466.60K | -182.93K | 1.56M | 28.92M | 9.18M | 3.01M | 7.70M | -12.90M | -1.58M | 1.86M | 2.53M |
| Deferred Income Tax | 1.88M | 2.71M | 2.30M | -2.44M | -279.00K | 324.00K | -788.00K | 738.00K | 1.52M | 661.00K | 1.73M | 1.86M | 658.03K | -5.86M | -1.01M | 1.48M | -795.03K | -460.31K | 384.34K | 3.34M | 3.08M | -1.33M | - | - | - | - | - | - | - |
| Change in Working Capital | -1.41M | 2.68M | -3.86M | 716.00K | 6.68M | 1.33M | -1.11M | -156.00K | -9.39M | -6.48M | 1.59M | -2.37M | 2.54M | 1.65M | -4.52M | -1.26M | -1.23M | -902.67K | -1.40M | -2.95M | 5.42M | -3.32M | -5.06M | 2.07M | -400.00K | -36.63K | -1.45M | 327.33K | -378.36K |
| Operating Cash Flow | 13.99M | 25.57M | 17.26M | 23.91M | 18.83M | 13.85M | 9.80M | 14.03M | 8.62M | 5.01M | 13.95M | 7.42M | 14.91M | 16.86M | -7.18M | 9.66M | 5.91M | 4.65M | 4.23M | 5.70M | 5.68M | 15.32M | 8.44M | 13.27M | 14.60M | -6.59M | 4.05M | 8.60M | 8.03M |
| Capital Expenditures | -958.00K | -1.90M | -2.43M | -1.98M | -2.04M | -2.00M | -3.71M | -1.64M | -7.20M | -1.91M | -1.15M | -833.00K | -679.67K | -2.21M | -3.41M | -5.72M | -3.30M | -6.16M | -2.98M | -3.65M | -2.85M | -6.91M | -2.86M | -1.66M | -1.70M | -4.50M | -1.15M | -1.72M | -274.86K |
| Acquisitions | - | - | -1.10M | 16.26M | -2.60M | -76.37M | -51.20M | -88.02M | -41.67M | -39.98M | -15.32M | -23.00M | -19.72M | - | -7.66M | -14.78M | -266.56K | -11.40M | 2.98M | 3.65M | 2.85M | 6.91M | 2.86M | 1.66M | 1.70M | - | - | - | - |
| Purchase of Investments | -723.00K | -50.62M | -170.69M | -129.80M | -38.45M | -29.28M | -29.85M | -22.60M | -26.26M | -26.10M | -32.09M | -28.57M | -52.23M | -76.64M | -68.09M | -46.23M | -29.50M | -15.38M | -38.37M | -88.40M | -133.54M | -134.36M | -71.58M | -20.95M | -45.50M | -94.87M | -84.64M | -84.80M | -45.46M |
| Sales Maturities Of Investments | 22.17M | 35.88M | 50.47M | 84.02M | 29.90M | 20.23M | 36.50M | 20.75M | 20.33M | 31.00M | 37.38M | 41.32M | 73.51M | 49.64M | 68.91M | 84.62M | 40.71M | 52.77M | 22.26M | 85.67M | 140.14M | 135.81M | 57.19M | 17.91M | 41.90M | 24.77M | 37.42M | 19.42M | 28.20M |
| Other Investing Acitivies | -37.88M | -149.03M | 51.76M | -25.72M | -54.42M | -165.00K | -1.27M | 784.00K | 111.00K | 342.00K | 2.28M | 1.03M | 3.09M | 11.08M | 700.00K | -18.54M | -20.48M | -40.79M | 45.05M | 3.90M | 53.68M | 92.56M | -33.35M | -72.70M | -104.30M | 24.56M | 550.90K | 47.14M | 865.25K |
| Investing Cash Flow | -17.39M | -165.67M | -71.99M | -57.22M | -67.61M | -87.59M | -49.53M | -90.73M | -54.69M | -36.65M | -8.91M | -10.05M | 3.97M | -18.13M | -9.55M | -646.52K | -12.84M | -20.96M | 28.94M | 1.18M | 60.28M | 94.01M | -47.74M | -75.75M | -107.90M | -50.04M | -47.82M | -19.95M | -16.67M |
| Debt Repayment | 23.60M | 54.50M | -2.50M | -8.00M | - | -2.50M | -8.00M | -8.50M | 5.00M | 2.77M | -6.11M | 7.14M | -37.54M | -17.57M | 8.38M | 12.72M | 12.07M | -2.52M | -6.95M | 17.39M | -4.96M | -15.28M | 3.76M | 17.13M | 19.50M | 40.20M | 32.34M | 19.97M | 13.15M |
| Common Stock Repurchased | -3.47M | -5.90M | -9.52M | -7.17M | -5.05M | -109.00K | -1.78M | -1.17M | -2.00K | - | - | - | - | - | -156.29K | -1.00M | - | - | - | - | - | - | - | - | - | - | -6.68M | -170.63K | - |
| Dividend Paid | -3.58M | -3.42M | -3.14M | -3.07M | -3.28M | -3.06M | -2.34M | -2.15M | -1.94M | -783.00K | -586.00K | - | - | - | -1.75M | -1.68M | -1.30M | -1.06M | -914.01K | - | - | -1.78M | -2.10M | -1.82M | -1.70M | -1.66M | -1.23M | -1.31M | -1.31M |
| Other Financial Acitivies | -18.00M | -26.78M | 78.71M | 165.17M | 35.82M | 73.25M | 61.45M | 85.08M | 35.28M | 44.72M | -4.35M | -210.00K | 3.09M | 24.44M | 7.02M | -8.19M | -8.52M | 29.72M | -23.30M | -37.85M | -87.85M | -66.61M | 44.54M | 47.02M | 68.60M | 21.36M | 7.53M | -1.49M | - |
| Financial Cash Flow | -1.45M | 18.41M | 63.55M | 146.94M | 27.49M | 95.48M | 49.33M | 73.25M | 38.34M | 46.70M | -11.04M | 6.93M | -34.45M | 6.86M | 13.50M | 1.86M | 1.63M | 26.14M | -31.13M | -20.43M | -92.81M | -83.65M | 46.21M | 62.32M | 86.40M | 59.92M | 31.96M | 17.00M | 11.84M |
| Net Cash Flow | -4.85M | -121.69M | 8.82M | 113.63M | -21.30M | 21.75M | 9.60M | -3.45M | -7.74M | 15.06M | -6.01M | 4.30M | -15.57M | 5.59M | -3.23M | 10.88M | -5.30M | 9.83M | 2.03M | -13.56M | -26.84M | 25.68M | 6.91M | -150.99K | -6.90M | 3.29M | -11.80M | 5.65M | 3.20M |
| Free Cash Flow | 13.03M | 23.67M | 14.83M | 21.93M | 16.79M | 11.85M | 6.09M | 12.39M | 1.42M | 3.10M | 12.79M | 6.58M | 14.23M | 14.65M | -10.59M | 3.94M | 2.61M | -1.51M | 1.25M | 2.05M | 2.83M | 8.41M | 5.59M | 11.62M | 12.90M | -11.09M | 2.90M | 6.88M | 7.76M |