SB Financial Group Inc (NASDAQ:SBFG)

10.95
Delayed Data
As of May 05
 +0.03 / +0.27%
Today’s Change
7.75
Today|||52-Week Range
11.87
+16.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.8M1.2M1.1M901.0K
 
 
 
 
 
Funds From Operations5.5M6.1M6.8M5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.4M-1.3M-7.2M207.0K
 
 
 
 
 
Net Cash Flow - Operating Activities14.9M7.4M13.9M5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-52.2M-28.6M-32.1M-26.1M
 
 
 
 
 
Decrease In Investments73.6M41.3M39.7M31.3M
 
 
 
 
 
Capital Expenditures-679.7K-833.0K-1.2M-1.9M
 
 
 
 
 
Fixed Asset Disposal9.3K0.00317.0K--
 
 
 
Other Investing - Sources3.0M1.1M0.000.00
 
 
 
Net Cash Flow Investing4.0M-10.0M-8.9M-36.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-27.0M-8.4M4.4M-2.0M
 
 
 
 
 
Long Term Borrowings23.0M53.0M9.0M23.0M
 
 
 
 
 
Long Term Debt Reduction-33.5M-45.9M-15.1M-20.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0058.0K14.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-586.0K-783.0K
 
 
 
Cash Dividends Paid - Total0.000.00-586.0K-783.0K
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-34.5M6.9M-11.0M46.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-15.6M4.3M-6.0M15.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account