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SB Financial Group, Inc. (SBFG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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13.01-0.11 (-0.84%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,095
12,095
12,521
18,277
14,944
Depreciation & amortisation
3,567
3,567
4,014
6,218
6,745
Deferred income taxes
1,878
1,878
2,709
2,302
-2,444
Stock-based compensation
576
576
568
443
382
Change in working capital
-1,414
-1,414
2,680
-3,858
714
Accounts receivable
-566
-566
-1,171
879
-693
Accounts payable
-4,724
-4,724
5,865
-6,743
6,618
Other working capital
13,031
13,031
23,673
14,830
21,927
Other non-cash items
1,891
1,891
8,323
12,438
20,640
Net cash provided by operating activities
13,989
13,989
25,569
17,257
23,907
Cash flows from investing activities
Investments in property, plant and equipment
-958
-958
-1,896
-2,427
-1,980
Acquisitions, net
-
-
0
-1,100
-
Purchases of investments
-723
-723
-50,618
-170,694
-129,796
Sales/maturities of investments
22,170
22,170
35,878
50,471
84,021
Other investing activities
261
261
-9,877
79
-38
Net cash used for investing activities
-17,390
-17,390
-165,671
-71,988
-57,216
Cash flows from financing activities
Debt repayment
-786,900
-786,900
-177,500
-2,500
-8,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-3,471
-3,471
-5,900
-9,520
-7,166
Dividends paid
-3,584
-3,584
-3,415
-3,139
-3,070
Other financing activities
-
-
-
19,546
-
Net cash used provided by (used for) financing activities
-1,451
-1,451
18,408
44,006
146,935
Net change in cash
-4,852
-4,852
-121,694
8,821
113,626
Cash at beginning of period
27,817
27,817
149,511
140,690
27,064
Cash at end of period
22,965
22,965
27,817
149,511
140,690
Free cash flow
Operating cash flow
13,989
13,989
25,569
17,257
23,907
Capital expenditure
-958
-958
-1,896
-2,427
-1,980
Free cash flow
13,031
13,031
23,673
14,830
21,927