SB Financial Group, Inc.
SBFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,493 | $24,500 | $29,948 | $152,154 |
| Short-Term Investments | $171,760 | $219,708 | $238,780 | $263,259 |
| Receivables | $4,908 | $4,657 | $4,091 | $2,920 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $204,161 | $248,865 | $272,819 | $418,333 |
| Property Plant & Equip (Net) | $20,456 | $21,378 | $22,829 | $23,212 |
| Goodwill | $23,239 | $23,239 | $23,239 | $23,191 |
| Intangibles | $14,868 | $13,906 | $13,503 | $12,034 |
| Long-Term Investments | $1,068,236 | $987,462 | $951,107 | $818,485 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48,557 | $48,399 | $52,136 | $35,599 |
| Total NC Assets | $1,175,356 | $1,094,384 | $1,062,814 | $912,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,379,517 | $1,343,249 | $1,335,633 | $1,330,855 |
| Liabilities | – | – | – | – |
| Payables | $2,351 | $2,443 | $769 | $299 |
| Short-Term Debt | $10,585 | $13,387 | $14,923 | $15,320 |
| Tax Payable | $0 | $0 | $2,795 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,152,605 | $1,070,205 | $1,083,870 | $1,113,045 |
| Total Curr. Liab. | $1,165,541 | $1,086,035 | $1,102,357 | $1,128,664 |
| LT Debt | $54,690 | $103,242 | $79,594 | $25,046 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,778 | $29,630 | $35,254 | $32,215 |
| Total NC Liab. | $86,468 | $132,872 | $114,848 | $57,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,252,009 | $1,218,907 | $1,217,205 | $1,185,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,319 | $61,319 | $61,319 | $54,463 |
| Retained Earnings | $116,186 | $108,486 | $101,966 | $99,716 |
| AOCI | -$30,234 | -$29,831 | -$32,120 | -$1,845 |
| Other Equity | -$19,763 | -$15,632 | -$12,737 | -$7,405 |
| Total Equity | $127,508 | $124,342 | $118,428 | $144,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,379,517 | $1,343,249 | $1,335,633 | $1,330,855 |
| Net Debt | $37,782 | $92,129 | $64,569 | -$111,788 |