SB Financial Group, Inc.
SBFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $12 | $13 | $18 |
| Dep. & Amort. | $4 | $4 | $4 | $6 |
| Deferred Tax | $2 | $2 | $3 | $2 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$2 | -$1 | $3 | -$4 |
| Other Non-Cash | -$6 | -$3 | $3 | -$6 |
| Operating Cash Flow | $9 | $14 | $26 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$3 | -$2 | -$51 | -$171 |
| Inv. Sales/Matur. | $19 | $22 | $36 | $50 |
| Other Inv. Act. | -$44 | -$37 | -$149 | $52 |
| Investing Cash Flow | -$29 | -$17 | -$166 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | $24 | $55 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$3 | -$6 | -$10 |
| Dividends Paid | -$4 | -$4 | -$3 | -$3 |
| Other Fin. Act. | $80 | -$18 | -$27 | $79 |
| Financing Cash Flow | $22 | -$1 | $18 | $64 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$5 | -$122 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $28 | $150 | $141 |
| End Cash | $26 | $23 | $28 | $150 |
| Free Cash Flow | $8 | $13 | $24 | $15 |