SB Financial Group, Inc.
SBFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $25 | $30 | $152 |
| Short-Term Investments | $172 | $220 | $239 | $263 |
| Receivables | $5 | $5 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $204 | $249 | $273 | $418 |
| Property Plant & Equip (Net) | $20 | $21 | $23 | $23 |
| Goodwill | $23 | $23 | $23 | $23 |
| Intangibles | $15 | $14 | $14 | $12 |
| Long-Term Investments | $1,068 | $987 | $951 | $818 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49 | $48 | $52 | $36 |
| Total NC Assets | $1,175 | $1,094 | $1,063 | $913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,380 | $1,343 | $1,336 | $1,331 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $0 |
| Short-Term Debt | $11 | $13 | $15 | $15 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,153 | $1,070 | $1,084 | $1,113 |
| Total Curr. Liab. | $1,166 | $1,086 | $1,102 | $1,129 |
| LT Debt | $55 | $103 | $80 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $30 | $35 | $32 |
| Total NC Liab. | $86 | $133 | $115 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,252 | $1,219 | $1,217 | $1,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $61 | $54 |
| Retained Earnings | $116 | $108 | $102 | $100 |
| AOCI | -$30 | -$30 | -$32 | -$2 |
| Other Equity | -$20 | -$16 | -$13 | -$7 |
| Total Equity | $128 | $124 | $118 | $145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,380 | $1,343 | $1,336 | $1,331 |
| Net Debt | $38 | $92 | $65 | -$112 |