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Amazon
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US Stock MarketDetailed Quotes
SB Financial Group (SBFG)
- 22.020
- -0.940-4.09%
Close Jan 23 16:00 ET
- 22.020
- 0.0000.00%
Post 16:10 ET
137.43MMarket Cap10.44P/E (TTM)
22.780High22.020Low6.95KVolume22.780Open22.960Prev Close154.60KTurnover0.13%Turnover Ratio12.80P/E (Static)6.24MShares23.93052wk High1.00P/B113.83MFloat Cap16.85752wk Low0.59Dividend TTM5.17MShs Float23.930Historical High2.68%Div Yield TTM3.31%Range %1.635Historical Low22.245Avg Price1Lot Size
SB Financial Group (SBFG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 250.48%12.69M | -735.25%-3.63M | 2,076.30%6.7M | -32.44%9.45M | -12.05%5.96M | -55.47%3.62M | -113.45%-434K | 107.44%308K | -45.29%13.99M | -46.89%6.77M |
| Net income from continuing operations | 71.88%4.05M | 23.74%3.85M | -8.87%2.16M | -5.17%11.47M | -6.39%3.64M | -12.39%2.35M | 1.24%3.11M | -3.35%2.37M | -3.40%12.1M | 9.91%3.88M |
| Operating gains losses | 12.74%-1.34M | -19.25%-1.65M | -9.23%-864K | 14.22%-4.71M | 57.68%-1.01M | -25.80%-1.53M | -8.48%-1.38M | -26.97%-791K | -12.89%-5.49M | -261.25%-2.38M |
| Depreciation and amortization | 15.20%1.06M | 18.06%1.03M | 11.40%938K | -0.42%3.55M | 5.91%914K | -0.54%921K | -4.89%875K | -1.86%842K | -11.14%3.57M | -2.92%863K |
| Deferred tax | ---- | ---- | ---- | 7.40%2.02M | ---- | ---- | ---- | ---- | -30.68%1.88M | ---- |
| Other non cashItems | 2,421.28%8.73M | -217.62%-7.64M | 265.72%2.97M | -194.71%-1.79M | 114.33%2.78M | -112.08%-376K | -466.21%-2.41M | 43.63%-1.79M | -77.28%1.89M | -0.84%1.3M |
| Change in working capital | -135.57%-466K | 106.00%56K | 299.77%863K | -62.66%-2.3M | -307.78%-2.24M | -42.92%1.31M | -45.48%-934K | 89.58%-432K | -152.76%-1.41M | -77.60%1.08M |
| -Change in receivables | -550.00%-156K | 2.99%-227K | -324.66%-164K | 55.65%-251K | 67.00%-66K | 93.65%-24K | -52.94%-234K | -55.76%73K | 51.67%-566K | 62.62%-200K |
| -Change in payables and accrued expense | -328.26%-1.75M | 8.81%-683K | -625.69%-1.15M | 112.85%607K | 136.63%370K | -70.31%768K | -56.37%-749K | 103.74%218K | -180.55%-4.72M | -113.46%-1.01M |
| -Change in other current assets | 154.95%1.44M | 1,871.43%966K | 400.55%2.17M | -168.52%-2.66M | -211.27%-2.55M | 558.14%566K | 590.00%49K | -147.88%-723K | 292.45%3.88M | 206.66%2.29M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 250.48%12.69M | -735.25%-3.63M | 2,076.30%6.7M | -32.44%9.45M | -12.05%5.96M | -55.47%3.62M | -113.45%-434K | 107.44%308K | -45.29%13.99M | -46.89%6.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.33%-12.21M | 75.58%-1.95M | -21.60%9.17M | -66.46%-28.95M | -99.84%-14.09M | -607.26%-18.59M | -71.68%-7.97M | 224.97%11.7M | 89.50%-17.39M | 78.43%-7.05M |
| Proceeds payment in interest bearing deposits in bank | 232.08%490K | --0 | --0 | -29.77%1.18M | 84.35%1.36M | ---371K | 441.00%1.08M | -217.44%-882K | 229.30%1.69M | 24,400.00%735K |
| Net investment purchase and sale | -28.58%4.34M | 40.20%5.41M | 766.46%36.14M | -21.88%15.9M | -56.09%1.8M | -9.56%6.07M | -28.60%3.86M | 0.90%4.17M | 238.11%20.36M | -31.09%4.11M |
| Net proceeds payment for loan | 35.64%-15.83M | 51.44%-6.71M | -367.70%-23.03M | -20.75%-46.77M | -45.40%-16.96M | -484.55%-24.59M | -61.38%-13.82M | 160.17%8.6M | 72.27%-38.74M | 68.45%-11.67M |
| Net PPE purchase and sale | -16.45%-453K | -32.33%-528K | -480.50%-923K | -28.29%-1.23M | -61.14%-282K | -43.01%-389K | -130.64%-399K | 52.96%-159K | 49.47%-958K | 69.98%-175K |
| Net business purchase and sale | --0 | --0 | ---3.01M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -208.97%-753K | ---- | ---- | 653.64%1.97M | --0 | -51.75%691K | 186.68%1.31M | -108.25%-32K | 102.64%261K | 95.42%-50K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.33%-12.21M | 75.58%-1.95M | -21.60%9.17M | -66.46%-28.95M | -99.84%-14.09M | -607.26%-18.59M | -71.68%-7.97M | 224.97%11.7M | 89.50%-17.39M | 78.43%-7.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.00%5.08M | -630.89%-20.11M | 856.58%63.34M | 1,647.90%22.46M | -464.77%-15.29M | 408.09%42.34M | 381.93%3.79M | -214.50%-8.37M | -107.88%-1.45M | -78.84%4.19M |
| Change in federal funds and securities sold for repurchase | -7,622.58%-4.66M | 102.56%4.58M | 200.42%473K | -82.42%-2.8M | -48.63%-4.66M | 101.35%62K | -55.82%2.26M | -143.81%-471K | -286.90%-1.54M | 35.17%-3.13M |
| Increase decrease in deposit | -71.36%12.7M | -851.86%-21.4M | 55.51%65.53M | 600.61%82.4M | 54.16%-6.93M | 213.10%44.35M | 107.30%2.85M | 79.47%42.14M | 37.60%-16.46M | -2,057.77%-15.11M |
| Net issuance payments of debt | --0 | --0 | 97.94%-1M | -305.93%-48.6M | --0 | --0 | --0 | -213.55%-48.6M | -56.70%23.6M | -3.60%24.1M |
| Net commonstock issuance | -77.77%-2.01M | -519.79%-2.32M | -36.66%-712K | -37.37%-4.77M | -268.82%-2.74M | -83.88%-1.13M | 70.03%-374K | 39.77%-521K | 41.17%-3.47M | -195.24%-744K |
| Cash dividends paid | -0.64%-949K | -3.17%-976K | -3.27%-947K | -5.19%-3.77M | -5.01%-964K | -5.84%-943K | -5.35%-946K | -4.56%-917K | -4.95%-3.58M | -4.79%-918K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.00%5.08M | -630.89%-20.11M | 856.58%63.34M | 1,647.90%22.46M | -464.77%-15.29M | 408.09%42.34M | 381.93%3.79M | -214.50%-8.37M | -107.88%-1.45M | -78.84%4.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 261.47%79.46M | 295.25%105.15M | 12.90%25.93M | -17.44%22.97M | 159.06%49.35M | 4.72%21.98M | 23.02%26.6M | -17.44%22.97M | -81.39%27.82M | -31.81%19.05M |
| Current changes in cash | -79.67%5.56M | -456.01%-25.68M | 2,078.09%79.22M | 161.07%2.96M | -698.06%-23.42M | 1,507.66%27.37M | -630.85%-4.62M | 158.74%3.64M | 96.01%-4.85M | 3,447.01%3.92M |
| End cash position | 72.30%85.03M | 261.47%79.46M | 295.25%105.15M | 12.90%25.93M | 12.90%25.93M | 159.06%49.35M | 4.72%21.98M | 23.02%26.6M | -17.44%22.97M | -17.44%22.97M |
| Free cash flow | 278.65%12.24M | -398.56%-4.15M | 3,779.19%5.78M | -36.90%8.22M | -13.99%5.67M | -58.88%3.23M | -127.28%-833K | 103.33%149K | -44.95%13.03M | -45.79%6.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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