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SB Financial Group Inc (SBFG)
NASDAQ:SBFG
SB Financial Group (SBFG) Financial Statements
29 Followers
SB Financial Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.13M | $ 15.37M | $ 13.70M | $ 14.19M | $ 13.74M |
| Ebit | - | - | - | - | $ 2.97M |
| Ebitda | - | - | - | - | $ 3.96M |
| Net Income Common Stockholders | $ 2.37M | $ 3.88M | $ 2.67M | $ 3.08M | $ 32.03M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.34B | $ 1.34B | $ 1.33B | $ 1.34B | $ 1.34B |
| Total Debt | $ 35.00M | $ 93.91M | $ 69.81M | $ 91.61M | $ 54.81M |
| Net Debt | $ -123.72M | $ -124.34M | $ -112.35M | $ -117.67M | $ -119.76M |
| Total Liabilities | $ 1.21B | $ 1.22B | $ 1.21B | $ 1.22B | $ 1.22B |
| Stockholders Equity | $ 123.72M | $ 124.34M | $ 112.35M | $ 117.67M | $ 119.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 149.00K | $ 6.60M | $ 7.86M | - | $ -4.48M |
| Operating Cash Flow | $ 308.00K | $ 6.77M | $ 8.13M | - | $ -4.14M |
| Investing Cash Flow | $ 11.70M | $ -7.05M | $ 3.67M | - | $ -9.36M |
| Financing Cash Flow | $ -8.37M | $ 4.19M | $ -13.74M | - | $ 7.31M |