COM:YOURSTATEBANK:IR
SB Financial Group, Inc.
- Stock
Last Close
20.75
22/11 21:00
Market Cap
91.77M
Beta: -
Volume Today
26.43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.21M - | 5.26M 1.11% | 7.62M 44.77% | 8.78M 15.29% | 11.06M 25.97% | 11.64M 5.18% | 11.97M 2.88% | 14.94M 24.81% | 18.28M 22.30% | 12.52M 31.49% | 12.07M 3.63% | |
depreciation and amortization | 2.48M - | 1.89M 23.95% | 2.18M 15.48% | 2.86M 31.40% | 2.71M 5.35% | 2.93M 8.27% | 4.01M 36.82% | 6.75M 68.08% | 6.22M 7.81% | 4.01M 35.45% | 2.33M 42.08% | |
deferred income tax | 1.73M - | 661K 61.81% | 1.52M 129.80% | 738K 51.42% | -788K 206.78% | 324K 141.12% | -279K 186.11% | -2.44M 775.99% | 2.30M 194.19% | 2.71M 17.68% | 1.88M 30.68% | |
stock based compensation | 64K - | 90K 40.63% | 81K 10% | 114K 40.74% | 303K 165.79% | 278K 8.25% | 417K 50% | 382K 8.39% | 443K 15.97% | 568K 28.22% | 576K 1.41% | |
change in working capital | 1.59M - | -6.48M 506.59% | -9.39M 44.99% | -156K 98.34% | -1.11M 608.97% | 1.33M 220.16% | 6.68M 402.93% | 716K 89.29% | -3.86M 638.83% | 2.68M 169.47% | -1.41M 152.76% | |
accounts receivables | -46K - | -65K 41.30% | 86K 232.31% | -252K 393.02% | -313K 24.21% | -997K 218.53% | -284K 71.51% | -693K 144.01% | 879K 226.84% | -1.17M 233.22% | -566K 51.67% | |
inventory | ||||||||||||
accounts payables | 403K - | -1.85M 560.30% | 1.58M 185.23% | 952K 39.78% | 967K 1.58% | 2.89M 198.66% | 10.65M 268.70% | 6.62M 37.85% | -6.74M 201.89% | 5.87M 186.98% | -4.72M 180.55% | |
other working capital | 1.24M - | -4.56M 468.69% | -11.06M 142.66% | -856K 92.26% | -1.76M 105.61% | -562K 68.07% | -3.68M 554.80% | -5.21M 41.55% | 2.01M 138.51% | -2.01M 200.40% | 3.88M 292.45% | |
other non cash items | 2.87M - | 3.58M 24.75% | 6.61M 84.40% | 1.68M 74.52% | -2.38M 241.33% | -2.65M 11.43% | -3.98M 50.04% | 3.56M 189.57% | -6.13M 271.86% | 3.08M 150.24% | -3.33M 208.32% | |
net cash provided by operating activities | 13.95M - | 5.01M 64.10% | 8.62M 72.06% | 14.03M 62.81% | 9.80M 30.11% | 13.85M 41.28% | 18.83M 35.95% | 23.91M 26.97% | 17.26M 27.82% | 25.57M 48.17% | 12.10M 52.68% | |
investments in property plant and equipment | -1.15M - | -1.91M 65.63% | -7.20M 277.31% | -1.64M 77.27% | -3.71M 127.02% | -2.00M 46.18% | -2.04M 2.20% | -1.98M 3.08% | -2.43M 22.58% | -1.90M 21.88% | -958K 49.47% | |
acquisitions net | -15.32M - | -39.98M 160.91% | -41.67M 4.22% | -88.02M 111.22% | -51.20M 41.83% | -76.37M 49.15% | -2.60M 96.60% | 16.26M 725.50% | -1.10M 106.76% | -37.20M - | ||
purchases of investments | -32.09M - | -26.10M 18.68% | -26.26M 0.63% | -22.60M 13.93% | -29.85M 32.06% | -29.28M 1.90% | -38.45M 31.33% | -129.80M 237.53% | -170.69M 31.51% | -50.62M 70.35% | -723K 98.57% | |
sales maturities of investments | 37.38M - | 31M 17.07% | 20.33M 34.43% | 20.75M 2.06% | 36.50M 75.96% | 20.23M 44.59% | 29.90M 47.83% | 84.02M 180.99% | 50.47M 39.93% | 35.88M 28.91% | 22.99M 35.93% | |
other investing activites | 2.28M - | 342K 84.97% | 111K 67.54% | 784K 606.31% | -1.27M 261.73% | -165K 86.99% | -54.42M 32,880.61% | -25.72M 52.73% | 51.76M 301.22% | -149.03M 387.92% | 398K 100.27% | |
net cash used for investing activites | -8.91M - | -36.65M 311.36% | -54.69M 49.24% | -90.73M 65.89% | -49.53M 45.41% | -87.59M 76.84% | -67.61M 22.80% | -57.22M 15.38% | -71.99M 25.82% | -165.67M 130.14% | -15.50M 90.64% | |
debt repayment | -15.11M - | -20.23M 33.87% | -4M 80.23% | -14M 250% | -13M 7.14% | -15.50M 19.23% | -2.24M 85.55% | -8M 257.30% | -2.50M 68.75% | -177.50M 7,000% | -22.06M 87.57% | |
common stock issued | 27.91M - | 139K 99.50% | 188K 35.25% | 44.13M - | ||||||||
common stock repurchased | -1.17M - | -1.78M 52.83% | -109K 93.89% | -5.05M 4,533.94% | -7.17M 41.87% | -9.52M 32.85% | -5.90M 38.03% | -3.47M 41.17% | ||||
dividends paid | -586K - | -783K 33.62% | -1.94M 147.64% | -2.15M 11.14% | -2.34M 8.45% | -3.06M 31.15% | -3.28M 7.05% | -3.07M 6.43% | -3.14M 2.25% | -3.42M 8.79% | -3.58M 4.95% | |
other financing activites | 4.65M - | 67.72M 1,355.01% | 44.28M 34.61% | 90.58M 104.56% | 66.45M 26.63% | 86.25M 29.79% | 37.92M 56.04% | 164.98M 335.10% | 78.71M 52.29% | 205.22M 160.73% | -16.46M 108.02% | |
net cash used provided by financing activities | -11.04M - | 46.70M 522.82% | 38.34M 17.91% | 73.25M 91.07% | 49.33M 32.66% | 95.48M 93.56% | 27.49M 71.21% | 146.94M 434.58% | 63.55M 56.75% | 18.41M 71.03% | -1.45M 107.88% | |
effect of forex changes on cash | 1K - | -22.96M - | ||||||||||
net change in cash | -6.01M - | 15.06M 350.71% | -7.74M 151.38% | -3.45M 55.45% | 9.60M 378.62% | 21.75M 126.44% | -21.30M 197.94% | 113.63M 633.48% | 8.82M 92.24% | -121.69M 1,479.59% | -4.85M 96.01% | |
cash at beginning of period | 19.14M - | 13.14M 31.38% | 28.20M 114.64% | 20.46M 27.44% | 17.01M 16.85% | 26.62M 56.45% | 48.36M 81.71% | 27.06M 44.04% | 140.69M 419.84% | 149.51M 6.27% | 27.82M 81.39% | |
cash at end of period | 13.14M - | 28.20M 114.64% | 20.46M 27.44% | 17.01M 16.85% | 26.62M 56.45% | 48.36M 81.71% | 27.06M 44.04% | 140.69M 419.84% | 149.51M 6.27% | 27.82M 81.39% | 22.96M 17.44% | |
operating cash flow | 13.95M - | 5.01M 64.10% | 8.62M 72.06% | 14.03M 62.81% | 9.80M 30.11% | 13.85M 41.28% | 18.83M 35.95% | 23.91M 26.97% | 17.26M 27.82% | 25.57M 48.17% | 12.10M 52.68% | |
capital expenditure | -1.15M - | -1.91M 65.63% | -7.20M 277.31% | -1.64M 77.27% | -3.71M 127.02% | -2.00M 46.18% | -2.04M 2.20% | -1.98M 3.08% | -2.43M 22.58% | -1.90M 21.88% | -958K 49.47% | |
free cash flow | 12.79M - | 3.10M 75.78% | 1.42M 54.31% | 12.39M 775% | 6.09M 50.86% | 11.85M 94.63% | 16.79M 41.64% | 21.93M 30.63% | 14.83M 32.37% | 23.67M 59.63% | 11.14M 52.94% |
All numbers in (except ratios and percentages)