SBFG Stock Annual Cash Flow. Download in Excel
SB Financial Group Inc.
SBFG 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
20.75
USD
-0.24
(-1.14%)
Previous close: 20.99 Open: 20.85 Bid: 8.41 Ask: 21.5
52 week range
13.01 21.30
Mkt Cap: 137 M Avg Vol (90 Days): 11,652
Last updated: Friday 22nd November 2024
Financials
SBFG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | -4 M | 47 M | 24 M | 28 M | 16 M | -22 M | -59 M | 41 M | 70 M |
| (Increase) Decrease in receivables | -65000.0 | 86000.0 | -252000.0 | -313000.0 | -997000.0 | -284000.0 | -693000.0 | 879000.0 | -1 M | -566000.0 |
| Acquisitions | -3 M | 16 M | -1 M | |||||||
| Amortization of intangibles | 372000.0 | 201000.0 | 13000.0 | 11000.0 | 10000.0 | 8000.0 | 46000.0 | 71000.0 | 70000.0 | 90000.0 |
| AssetImpairmentCharge | 80000.0 | |||||||||
| Cash at beginning of period | 13 M | 28 M | 20 M | 17 M | 27 M | 48 M | 27 M | 141 M | 150 M | 28 M |
| Cash at end of period | 28 M | 20 M | 16 M | 26 M | 48 M | 27 M | 141 M | 150 M | 28 M | 23 M |
| Cash flow | -7 M | 4 M | 52 M | 29 M | 37 M | 35 M | -14 M | -56 M | 60 M | 79 M |
| CashFlowFromContinuingInvestingActivities | -37 M | -55 M | -91 M | -50 M | -88 M | -68 M | -57 M | -72 M | -166 M | -17 M |
| ChangeInAccruedExpense | 7 M | -7 M | 6 M | -5 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 43 M | 39 M | -2 M | 5 M | 49 M | 19 M | 195 M | 130 M | -397000.0 | -2 M |
| ChangeInInterestPayable | 7 M | -7 M | 6 M | -5 M | ||||||
| ChangeInPayablesAndAccruedExpense | 7 M | -7 M | 6 M | -5 M | ||||||
| ChangeInWorkingCapital | -11 M | -3 M | 47 M | 23 M | 27 M | 16 M | -16 M | -64 M | 45 M | 65 M |
| CommonStockDividendPaid | -783000.0 | -983000.0 | -1 M | -1 M | -2 M | -2 M | -3 M | -3 M | -3 M | -4 M |
| CommonStockPayments | -2000.0 | -1 M | -2 M | -109000.0 | -5 M | -7 M | -10 M | -6 M | -3 M | |
| Current deferred income taxes | 661000.0 | 2 M | 738000.0 | -788000.0 | 324000.0 | -279000.0 | -2 M | 2 M | 3 M | 2 M |
| Deferred income taxes | 661000.0 | 2 M | 738000.0 | -788000.0 | 324000.0 | -279000.0 | -2 M | 2 M | 3 M | 2 M |
| Depreciation | 901000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | 7 M | 7 M | 5 M | 4 M |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | 7 M | 6 M | 5 M | 4 M |
| FinancingCashFlow | 59 M | 43 M | 35 M | 29 M | 95 M | 27 M | 147 M | 64 M | 18 M | -1 M |
| Free cash flow | -9 M | -2 M | 50 M | 25 M | 12 M | 17 M | 22 M | 15 M | 24 M | 13 M |
| GainLossOnInvestmentSecurities | -160000.0 | -262000.0 | -119000.0 | -70000.0 | ||||||
| GainLossOnSaleOfPPE | 80000.0 | 22000.0 | -177000.0 | -6000.0 | -35000.0 | 5000.0 | -2000.0 | |||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 4 M | 3 M | 2 M | 3 M | 5 M | 4 M | 5 M | 17 M |
| IncreaseDecreaseInDeposit | 48 M | 36 M | 49 M | |||||||
| InterestPaidSupplementalData | 4 M | 3 M | 3 M | 4 M | 6 M | 9 M | 7 M | 4 M | 5 M | |
| Issuance of capital stock | 17000.0 | 67000.0 | 331000.0 | 375000.0 | 28 M | 390000.0 | 188000.0 | 232 M | ||
| Issuance of debt | -589000.0 | 55 M | 24 M | |||||||
| IssuanceOfCapitalStock | 17000.0 | 67000.0 | 331000.0 | 375000.0 | 28 M | 390000.0 | 188000.0 | 232 M | ||
| IssuanceOfDebt | 13 M | 5 M | -8 M | -8 M | -2 M | -8 M | 55 M | 24 M | ||
| Net cash from financing activities | 59 M | 43 M | 35 M | 29 M | 72 M | 11 M | 185 M | 258 M | -16 M | -66 M |
| Net cash from investing activities | -37 M | -55 M | -91 M | -50 M | -88 M | -68 M | -57 M | -72 M | -166 M | -17 M |
| Net cash from operating activities | -7 M | 4 M | 52 M | 29 M | 14 M | 19 M | 24 M | 17 M | 26 M | 14 M |
| Net change in cash & cash equivalents | 15 M | -8 M | -4 M | 9 M | 22 M | -21 M | 114 M | 9 M | -122 M | -5 M |
| Net income from continuing operations | 4 M | 9 M | 9 M | 11 M | 14 M | 12 M | 15 M | 18 M | 13 M | 11 M |
| NetBusinessPurchaseAndSale | -3 M | 16 M | -1 M | |||||||
| NetCommonStockIssuance | 17000.0 | 65000.0 | -837000.0 | -1 M | 28 M | -5 M | -7 M | -10 M | -6 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -6 M | -1 M | 5 M | -9 M | 3 M | -45 M | -120 M | -23 M | 23 M |
| NetInvestmentPurchaseAndSale | 5 M | -6 M | -1 M | 5 M | -9 M | 3 M | -45 M | -120 M | -23 M | 23 M |
| NetIssuancePaymentsOfDebt | 13 M | 5 M | -8 M | -8 M | -2 M | -8 M | 55 M | 24 M | ||
| NetLongTermDebtIssuance | 14 M | 5 M | -8 M | -8 M | -2 M | -8 M | ||||
| NetPPEPurchaseAndSale | -2 M | -7 M | -2 M | -4 M | -2 M | -2 M | -2 M | -2 M | -2 M | -958000.0 |
| NetPreferredStockIssuance | 14 M | -1000.0 | ||||||||
| NetProceedsPaymentForLoan | -40 M | -42 M | -88 M | -51 M | -77 M | -66 M | -32 M | 49 M | -141 M | -40 M |
| Operating (gains) losses | -4 M | -7 M | -10 M | -9 M | -8 M | -9 M | -22 M | -21 M | -6 M | -4 M |
| Other financing charges net | -11 M | 141 M | -61 M | -81 M | ||||||
| Other investing changes net | 18 M | 20 M | 18 M | 21 M | 18 M | 23 M | 85 M | 51 M | -8 M | 2 M |
| Other non-cash items | 540000.0 | 1 M | 864000.0 | 703000.0 | 878000.0 | 1 M | 5 M | 1 M | 568000.0 | 891000.0 |
| Payment of cash dividends | 783000.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| PaymentForLoans | -375000.0 | -525000.0 | -32 M | 49 M | -141 M | -40 M | ||||
| PreferredStockDividendPaid | -956000.0 | -975000.0 | -975000.0 | -975000.0 | -950000.0 | |||||
| PreferredStockIssuance | 14 M | |||||||||
| PreferredStockPayments | -1000.0 | |||||||||
| ProceedsFromLoans | -40 M | -42 M | -88 M | -51 M | -77 M | -66 M | ||||
| Purchase of property plant & equipment | -2 M | -7 M | -2 M | -4 M | -2 M | -2 M | -2 M | -2 M | -2 M | -958000.0 |
| Purchase of short term investments | 23 M | 9 M | 6 M | 5 M | 13 M | |||||
| PurchaseOfFixedMaturitySecurities | -130 M | -171 M | -51 M | -723000.0 | ||||||
| PurchaseOfInvestment | -26 M | -26 M | -23 M | -30 M | -29 M | -38 M | -130 M | -171 M | -51 M | -723000.0 |
| PurchaseOfPPE | -2 M | -7 M | -2 M | -4 M | -2 M | -2 M | -2 M | -2 M | -2 M | -958000.0 |
| Repayment of debt | -9 M | -4 M | -14 M | -13 M | -15 M | -8 M | ||||
| RepaymentOfDebt | -10 M | -4 M | -14 M | -13 M | -15 M | -8 M | -177 M | -787 M | ||
| Repurchase of capital stock | -2000.0 | -1 M | -2 M | -109000.0 | -5 M | -7 M | -10 M | -6 M | -3 M | |
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M | 5 M | 3 M | 2 M |
| SaleOfInvestment | 13 M | 3 M | 14 M | 2 M | 19 M | 36 M | 22 M | |||
| SaleOfPPE | -13000.0 | 667000.0 | 9000.0 | 134000.0 | 24000.0 | |||||
| SalesOfFixedMaturitySecurities | 11 M | |||||||||
| ShortTermDebtIssuance | 232 M | 811 M | ||||||||
| ShortTermDebtPayments | -589000.0 | -177 M | -787 M | |||||||
| StockBasedCompensation | 90000.0 | 81000.0 | 114000.0 | 303000.0 | 278000.0 | 417000.0 | 382000.0 | 443000.0 | 568000.0 | 576000.0 |
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