SB Financial Group Inc (NASDAQ:SBFG)

18.17
Delayed Data
As of Dec 03
 -0.70 / -3.79%
Today’s Change
9.02
Today|||52-Week Range
20.49
-7.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1M1.5M1.6M1.7M
 
 
 
 
 
Funds From Operations6.2M4.5M5.6M8.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M156.0K1.1M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2M4.3M4.5M9.3M
 
 
 
 
 
 
InvestingIncrease In Investments-26.3M-22.6M-29.8M-29.7M
 
 
 
 
 
Decrease In Investments20.4M21.5M37.6M20.4M
 
 
 
 
 
Capital Expenditures-7.2M-1.6M-3.7M-2.0M
 
 
 
 
 
Fixed Asset Disposal667.0K9.0K0.00134.0K
 
 
 
 
Other Investing - Uses0.000.00-3.0M0.00
 
 
Other Investing - Sources0.000.00665.0K0.00
 
 
Net Cash Flow Investing-42.9M-90.7M-49.5M-87.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-334.0K7.8M9.8M4.6M
 
 
 
 
 
Long Term Borrowings9.0M5.5M5.0M13.0M
 
 
 
 
 
Long Term Debt Reduction-4.0M-14.0M-13.0M-15.5M
 
 
 
 
 
Net Proceeds Stock Sale65.0K0.00375.0K28.1M
 
 
 
 
Common Preferred Redeemed0.00-1.2M-1.8M-109.0K
 
 
 
 
Common Dividends-983.0K-1.2M-1.4M-2.1M
 
 
 
 
 
Cash Dividends Paid - Total-1.9M-2.2M-2.3M-3.1M
 
 
 
 
 
Other Sources - Financing0.00331.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing38.3M82.9M54.6M100.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-7.7M-3.4M9.6M21.7M