SB Financial Group, Inc.
SBFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $81 | $107 | $27 |
| Short-Term Investments | $44 | $166 | $170 | $172 |
| Receivables | $5 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $137 | $252 | $281 | $204 |
| Property Plant & Equip (Net) | $22 | $22 | $22 | $20 |
| Goodwill | $27 | $27 | $27 | $23 |
| Intangibles | $15 | $15 | $15 | $15 |
| Long-Term Investments | $1,099 | $1,122 | $1,107 | $1,068 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $196 | $48 | $48 | $49 |
| Total NC Assets | $1,359 | $1,234 | $1,220 | $1,175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,496 | $1,486 | $1,501 | $1,380 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $2 |
| Short-Term Debt | $11 | $16 | $11 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,263 | $1,250 | $1,271 | $1,153 |
| Total Curr. Liab. | $1,276 | $1,268 | $1,285 | $1,166 |
| LT Debt | $55 | $55 | $55 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $30 | $30 | $32 |
| Total NC Liab. | $83 | $85 | $85 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,359 | $1,353 | $1,369 | $1,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $61 | $61 |
| Retained Earnings | $123 | $120 | $117 | $116 |
| AOCI | -$23 | -$25 | -$27 | -$30 |
| Other Equity | -$24 | -$22 | -$20 | -$20 |
| Total Equity | $137 | $134 | $132 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,496 | $1,486 | $1,501 | $1,380 |
| Net Debt | -$21 | -$11 | -$41 | $38 |