SB FINANCIAL GROUP INC (SBFG) Stock Balance Sheet
NASDAQ:SBFG - Nasdaq - US78408D1054 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 73.60M | 18.15M | 16.08M | 19.46M | 104.65M | |||
| Investments | 242.46M | 222.92M | 237.94M | 257.64M | 323.55M | |||
| Net Loans | 1.07B | 1.03B | 984.43M | 948.30M | 808.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.88M | 20.46M | 21.38M | 22.80M | 23.20M | |||
| Goodwill | 27.16M | 23.24M | 23.24M | 23.20M | 23.20M | |||
| Intangibles | 14.96M | 15.22M | 14.33M | 14.00M | 12.60M | |||
| TOTAL ASSETS | 1.50B | 1.38B | 1.34B | 1.34B | 1.33B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.27B | 1.15B | 1.07B | 1.09B | 1.11B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 15.30M | |||
| Short Term Debt | 11.06M | 10.59M | 13.39M | 14.90M | 15.30M | |||
| Accrued Expenses | 2.63M | 2.35M | 2.44M | 800.00K | 300.00K | |||
| Total Current Liabilities | 13.69M | 12.94M | 15.83M | 15.70M | 15.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.01M | 30.00M | 29.95M | 29.90M | 29.90M | |||
| Deferred Taxes/Income | N/A | 884.00K | -1.02M | -3.00M | 2.40M | |||
| Other Non-Current Liabilities | 19.55M | 20.58M | 20.34M | 27.90M | 19.60M | |||
| Total Non-Current Liabilities | 1.36B | 1.24B | 1.20B | 1.20B | 1.17B | |||
| TOTAL LIABILITIES | 1.37B | 1.25B | 1.22B | 1.22B | 1.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 117.40M | 116.19M | 108.49M | 102.00M | 99.70M | |||
| Additional Paid In Capital | 14.96M | 15.19M | 15.12M | 15.10M | 14.90M | |||
| Common Shares | 61.32M | 61.32M | 61.32M | 61.30M | 54.50M | |||
| Treasury Stock | -35.27M | -34.96M | -30.76M | -27.80M | -22.30M | |||
| Other Shareholders' Equity | -26.87M | -30.23M | -29.83M | -32.10M | -1.80M | |||
| Shares Outstanding | 6.53M | 6.55M | 6.77M | 6.90M | 6.90M | |||
| Tangible Book Value per Share | 13.69 | 13.60 | 12.82 | 11.77 | 15.81 | |||
| Total Shareholders' Equity | 131.53M | 127.51M | 124.34M | 118.40M | 144.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.50B | 1.38B | 1.34B | 1.34B | 1.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.32 | 0.35 | 0.38 | 0.31 | |||
| Return On Assets (ROA) | 0.75% | 0.83% | 0.90% | 0.94% | 1.37% | |||
| Return On Equity (ROE) | 8.54% | 8.97% | 9.70% | 10.55% | 12.60% | |||
All data in USD , ROIC based on taxRate of 0.21