SB Financial Group Inc (NASDAQ:SBFG)

18.58
Delayed Data
As of May 18
 -0.02 / -0.11%
Today’s Change
15.61
Today|||52-Week Range
19.58
+0.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation901.0K1.1M1.5M1.6M
 
 
 
 
 
Funds From Operations5.2M6.2M4.5M5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses207.0K9.4M156.0K1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0M-3.2M4.3M4.5M
 
 
 
 
 
 
InvestingIncrease In Investments-26.1M-26.3M-22.6M-29.8M
 
 
 
 
 
Decrease In Investments31.3M20.4M21.5M37.6M
 
 
 
 
 
Capital Expenditures-1.9M-7.2M-1.6M-3.7M
 
 
 
 
 
Fixed Asset Disposal--667.0K9.0K0.00
 
 
 
Other Investing - Uses0.000.000.00-3.0M
 
 
Other Investing - Sources0.000.000.00665.0K
 
 
Net Cash Flow Investing-36.6M-42.9M-90.7M-49.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M-334.0K7.8M9.8M
 
 
 
 
 
Long Term Borrowings23.0M9.0M5.5M5.0M
 
 
 
 
 
Long Term Debt Reduction-20.2M-4.0M-14.0M-13.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M65.0K0.00375.0K
 
 
 
 
Common Preferred Redeemed0.000.00-1.2M-1.8M
 
 
 
Common Dividends-783.0K-983.0K-1.2M-1.4M
 
 
 
 
 
Cash Dividends Paid - Total-783.0K-1.9M-2.2M-2.3M
 
 
 
 
 
Other Sources - Financing0.000.00331.0K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing46.7M38.3M82.9M54.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash15.1M-7.7M-3.4M9.6M