SB Financial Group, Inc.
SBFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,050 | $81,028 | $106,710 | $27,493 |
| Short-Term Investments | $44,290 | $165,811 | $169,660 | $171,760 |
| Receivables | $5,455 | $5,299 | $5,072 | $4,908 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $136,795 | $252,138 | $281,442 | $204,161 |
| Property Plant & Equip (Net) | $21,764 | $21,857 | $21,875 | $20,456 |
| Goodwill | $27,158 | $27,158 | $27,158 | $23,239 |
| Intangibles | $15,347 | $15,458 | $14,965 | $14,868 |
| Long-Term Investments | $1,099,338 | $1,121,992 | $1,107,230 | $1,068,236 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $195,861 | $47,698 | $48,332 | $48,557 |
| Total NC Assets | $1,359,468 | $1,234,163 | $1,219,560 | $1,175,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,496,263 | $1,486,301 | $1,501,002 | $1,379,517 |
| Liabilities | – | – | – | – |
| Payables | $2,739 | $2,258 | $2,634 | $2,351 |
| Short-Term Debt | $10,976 | $15,640 | $11,058 | $10,585 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,262,522 | $1,249,822 | $1,271,220 | $1,152,605 |
| Total Curr. Liab. | $1,276,237 | $1,267,720 | $1,284,912 | $1,165,541 |
| LT Debt | $54,726 | $54,715 | $54,702 | $54,690 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,361 | $30,218 | $29,862 | $31,778 |
| Total NC Liab. | $83,087 | $84,933 | $84,564 | $86,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,359,324 | $1,352,653 | $1,369,476 | $1,252,009 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,319 | $61,319 | $61,319 | $61,319 |
| Retained Earnings | $123,370 | $120,273 | $117,397 | $116,186 |
| AOCI | -$23,412 | -$25,492 | -$26,872 | -$30,234 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $136,939 | $133,648 | $131,526 | $127,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,496,263 | $1,486,301 | $1,501,002 | $1,379,517 |
| Net Debt | -$21,348 | -$10,673 | -$40,950 | $37,782 |