SB FINANCIAL GROUP INC (SBFG)
US78408D1054 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.10M | 12.52M | 18.28M | 14.94M | 11.97M | |||
| Depreciation Amortization | 3.57M | 4.02M | 6.22M | 6.75M | 4.01M | |||
| Income Taxes - Deferred | 1.88M | 2.71M | 2.30M | -2.44M | -280.00K | |||
| Change In Working Capital | -4.70M | 6.14M | -7.78M | 50.00K | 1.29M | |||
| Interest Paid | 17.20M | 4.70M | 4.34M | 7.28M | 9.29M | |||
| Taxes Paid | N/A | 0.00 | 4.23M | 5.18M | 3.08M | |||
| Other non cash items | 1.15M | 190.00K | -1.76M | 4.61M | 1.83M | |||
| OPERATING CASH FLOW | 13.99M | 25.57M | 17.26M | 23.91M | 18.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -958.00K | -1.90M | -2.43M | -1.98M | -2.04M | |||
| Other Investing Activity | -16.43M | -163.78M | -69.56M | -55.24M | -65.57M | |||
| INVESTING CASH FLOW | -17.39M | -165.67M | -71.99M | -57.22M | -67.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 19.55M | N/A | N/A | |||
| Stock Issued/Repurchased | -3.47M | -5.90M | -9.52M | -6.98M | -4.66M | |||
| Dividend Paid | -3.58M | -3.42M | -3.14M | -3.07M | -3.28M | |||
| Other Financing Activity | 5.60M | 27.72M | 56.67M | 156.98M | 35.43M | |||
| FINANCING CASH FLOW | -1.45M | 18.41M | 63.55M | 146.94M | 27.49M | |||
| CHANGE IN CASH | -4.85M | -121.69M | 8.82M | 113.63M | -21.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.99M | 25.57M | 17.26M | 23.91M | 18.83M | |||
| Capital Expenditure | -958.00K | -1.90M | -2.43M | -1.98M | -2.04M | |||
| FREE CASH FLOW | 13.03M | 23.67M | 14.83M | 21.93M | 16.79M | |||
All data in USD