tiprankstipranks
SB Financial Group Inc (SBFG)
NASDAQ:SBFG
Holding SBFG?
Track your performance easily

SB Financial Group (SBFG) Cash flow

31 Followers

SB Financial Group Cash Flow

SBFG's free cash flow for Q3 2024 was $3.23M. For the 2024 fiscal year, SBFG's free cash flow was decreased by $-10.64M and operating cash flow was $3.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.27M$ 13.99M$ 25.57M$ 17.26M$ 23.91M$ 18.83M
Investing Cash Flow
$ -21.91M$ -17.39M$ -165.67M$ -71.99M$ -57.22M$ -67.61M
Financing Cash Flow
$ 41.94M$ -1.45M$ 18.41M$ 63.55M$ 146.94M$ 27.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 120.90M$ 22.96M$ 27.82M$ 149.51M$ 140.69M$ 27.06M
Income Tax Paid Supplemental Data
$ 22.86M$ 17.20M$ 4.70M$ 4.23M$ 5.18M$ 3.08M
Interest Paid Supplemental Data
--$ 4.70M$ 4.34M$ 7.28M$ 9.29M
Issuance Of Capital Stock
--$ 232.00M-$ 188.00K$ 390.00K
Issuance Of Debt
$ -24.50M$ 23.60M$ 54.50M-$ -8.00M-
Repayment Of Debt
$ -341.00M$ -786.90M$ -177.50M-$ -8.00M-
Free Cash Flow
$ 9.14M$ 13.03M$ 23.67M$ 14.83M$ 21.93M$ 16.79M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SB Financial Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis