SB Financial Group, Inc.
SBFG
$19.73
$0.723.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.42% | -24.38% | 31.46% | -39.02% | 44.51% |
| Total Depreciation and Amortization | -0.76% | 5.26% | 3.92% | -2.43% | -6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.73% | 72.36% | -41.21% | -361.10% | -57.46% |
| Change in Net Operating Assets | -271.30% | 240.26% | -116.20% | -140.00% | -52.94% |
| Cash from Operations | 64.48% | 934.33% | -240.91% | -95.45% | -16.72% |
| Capital Expenditure | 27.51% | 2.51% | -150.94% | 9.14% | 35.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.17% | -140.32% | -163.86% | 272.56% | -274.57% |
| Cash from Investing | 24.24% | -133.17% | -168.14% | 266.02% | -292.31% |
| Total Debt Issued | -136.61% | -73.76% | -82.54% | -39.25% | -36.26% |
| Total Debt Repaid | 43.96% | 70.64% | 89.33% | 0.85% | 48.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.05% | -201.87% | 28.21% | 29.97% | -21.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23% | 0.32% | -3.16% | 0.11% | -3.03% |
| Other Financing Activities | -115.62% | 1,458.15% | -93.25% | 378.79% | -206.71% |
| Cash from Financing | -136.12% | 1,017.61% | 145.25% | -299.71% | 130.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.58% | 692.44% | -227.00% | -7.12% | 301.44% |