SBFG — SB Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $102.13m
- $118.41m
- $56.99m
- 68
- 93
- 78
- 94
Annual cashflow statement for SB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | 14.9 | 18.3 | 12.5 | 12.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.83 | 4.61 | -1.76 | 0.186 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.29 | 0.053 | -7.78 | 6.14 | -4.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 18.8 | 23.9 | 17.3 | 25.6 | 14 |
| Capital Expenditures | -2.04 | -1.98 | -2.43 | -1.9 | -0.958 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65.6 | -55.2 | -69.6 | -164 | -16.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.6 | -57.2 | -72 | -166 | -17.4 |
| Financing Cash Flow Items | 35.4 | 157 | 56.7 | 27.7 | 5.6 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.5 | 147 | 63.6 | 18.4 | -1.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.3 | 114 | 8.82 | -122 | -4.85 |