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SB Financial Group Inc (SBFG)
NASDAQ:SBFG
Holding SBFG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.31M | $ 14.04M | $ 13.13M | $ 15.37M | $ 13.70M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.35M | $ 3.11M | $ 2.37M | $ 3.88M | $ 2.69M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.39B | $ 1.34B | $ 1.34B | $ 1.34B | $ 1.33B |
| Total Debt | $ 35.00M | $ 35.00M | $ 35.00M | $ 93.91M | $ 69.81M |
| Net Debt | $ -132.84M | $ -125.48M | $ -123.72M | $ -124.34M | $ -112.35M |
| Total Liabilities | $ 1.26B | $ 1.22B | $ 1.21B | $ 1.22B | $ 1.21B |
| Stockholders Equity | $ 132.84M | $ 125.48M | $ 123.72M | $ 124.34M | $ 112.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.23M | $ -833.00K | $ 149.00K | $ 6.60M | $ 7.86M |
| Operating Cash Flow | $ 3.62M | $ -434.00K | $ 308.00K | $ 6.77M | $ 8.13M |
| Investing Cash Flow | $ -18.59M | $ -7.97M | $ 11.70M | $ -7.05M | $ 3.67M |
| Financing Cash Flow | $ 42.34M | $ 3.79M | $ -8.37M | $ 4.19M | $ -13.74M |