SB Financial Group, Inc.
SBFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,470 | $12,095 | $12,521 | $18,277 |
| Dep. & Amort. | $3,552 | $3,567 | $4,014 | $6,218 |
| Deferred Tax | $2,017 | $1,878 | $2,709 | $2,302 |
| Stock-Based Comp. | $637 | $576 | $568 | $443 |
| Change in WC | -$2,300 | -$1,414 | $2,680 | -$3,858 |
| Other Non-Cash | -$5,925 | -$2,713 | $3,077 | -$6,125 |
| Operating Cash Flow | $9,451 | $13,989 | $25,569 | $17,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,229 | -$958 | -$1,896 | -$2,427 |
| Net Acquisitions | $0 | $0 | $0 | -$1,100 |
| Inv. Purchases | -$2,891 | -$1,813 | -$50,618 | -$170,694 |
| Inv. Sales/Matur. | $18,794 | $22,170 | $35,878 | $50,471 |
| Other Inv. Act. | -$43,622 | -$36,789 | -$149,035 | $51,762 |
| Investing Cash Flow | -$28,948 | -$17,390 | -$165,671 | -$71,988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48,600 | $23,600 | $54,500 | -$2,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,768 | -$3,471 | -$5,900 | -$9,520 |
| Dividends Paid | -$3,770 | -$3,584 | -$3,415 | -$3,139 |
| Other Fin. Act. | $79,598 | -$17,996 | -$26,777 | $78,711 |
| Financing Cash Flow | $22,460 | -$1,451 | $18,408 | $63,552 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,963 | -$4,852 | -$121,694 | $8,821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,965 | $27,817 | $149,511 | $140,690 |
| End Cash | $25,928 | $22,965 | $27,817 | $149,511 |
| Free Cash Flow | $8,222 | $13,031 | $23,673 | $14,830 |