NASDAQ:SBFG
SB Financial Group, Inc.
- Stock
Last Close
20.80
06/11 21:00
Market Cap
91.77M
Beta: 0.80
Volume Today
28.05K
Avg: 13.99K
PE Ratio
8.96
PFCF: 7.80
Dividend Yield
3.35%
Payout:22.57%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 264K - | 264K 0% | 408K 54.55% | 592K 45.10% | 909K 53.55% | 1.19M 31.02% | 616K 48.28% | 299K 51.46% | 769K 157.19% | 2.44M 217.69% | 2.35M 3.77% | |
accumulated other comprehensive income loss | 918K - | 650K 29.19% | 51K 92.15% | -118K 331.37% | -552K 367.80% | 659K 219.38% | 2.21M 235.36% | -1.84M 183.48% | -32.12M 1,640.92% | -29.83M 7.13% | -30.23M 1.35% | |
cash and cash equivalents | 28.20M - | 20.46M 27.44% | 17.01M 16.85% | 26.62M 56.45% | 48.36M 81.71% | 27.06M 44.04% | 146.51M 441.36% | 152.15M 3.85% | 29.95M 80.32% | 24.50M 18.19% | 27.49M 12.22% | |
cash and short term investments | 113.44M - | 110.25M 2.81% | 107.14M 2.82% | 109.41M 2.11% | 139.33M 27.35% | 128.01M 8.12% | 295.92M 131.17% | 415.41M 40.38% | 268.73M 35.31% | 22.96M 91.45% | 199.25M 767.64% | |
common stock | 12.57M - | 12.57M 0% | 12.57M 0% | 12.57M 0% | 40.48M 222.10% | 54.46M 34.53% | 54.46M 0% | 54.46M 0% | 61.32M 12.59% | 61.32M 0% | 61.32M 0% | |
deferred revenue | -2.44M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 16.35M - | 16.35M 0% | 16.42M 0.42% | 16.41M 0.07% | 16.40M 0.06% | 17.83M 8.73% | 22.09M 23.88% | 23.19M 4.98% | 23.24M 0.21% | 22.82M 1.82% | 23.24M 1.86% | |
goodwill and intangible assets | 22.34M - | 23.59M 5.58% | 24.84M 5.33% | 26.32M 5.93% | 27.77M 5.50% | 28.85M 3.90% | 29.85M 3.47% | 35.23M 18.01% | 36.74M 4.31% | 37.15M 1.10% | 38.11M 2.59% | |
intangible assets | 5.99M - | 7.23M 20.83% | 8.42M 16.42% | 9.91M 17.63% | 11.37M 14.72% | 11.02M 3.06% | 7.76M 29.57% | 12.03M 55.10% | 13.50M 12.21% | 13.91M 2.98% | 14.87M 6.92% | |
inventory | 930K - | -27.62M - | ||||||||||
long term debt | 30M - | 35M 16.67% | 26.50M 24.29% | 18.50M 30.19% | 16M 13.51% | 16M 0% | 8M 50% | 25.05M 213.07% | 79.59M 217.79% | 52.45M 34.10% | 54.69M 4.27% | |
long term investments | 85.24M - | 89.79M 5.34% | 90.13M 0.38% | 82.79M 8.14% | 91.04M 9.96% | 100.95M 10.88% | 149.41M 48.00% | 263.26M 76.20% | 238.78M 9.30% | 15.02M 93.71% | 1.07B 7,011.14% | |
net debt | 1.80M - | 14.54M 706.49% | 9.49M 34.75% | -8.12M 185.54% | -32.36M 298.76% | -11.06M 65.81% | -138.51M 1,151.93% | -111.79M 19.29% | 64.57M 157.76% | 102.44M 58.65% | 37.78M 63.12% | |
net receivables | 1.35M - | 1.26M 6.39% | 1.51M 20% | 1.82M 20.70% | 1.89M 3.67% | 3.11M 64.16% | 3.80M 22.31% | 2.92M 23.14% | 4.09M 40.10% | 4.66M 13.84% | 4.91M 5.39% | |
other assets | -930K - | 754.28M 81,205.05% | 755.31M 0.14% | 590.83M 21.78% | 1.05B 77.16% | |||||||
other current assets | 448.26M - | 489.18M 9.13% | 573.25M 17.19% | 635.01M 10.77% | 703.86M 10.84% | -29.95M - | 29.67M 199.07% | |||||
other current liabilities | -264K - | -264K 0% | -408K 54.55% | -592K 45.10% | -909K 53.55% | -1.19M 31.02% | -616K 48.28% | -15.62M 2,435.55% | -15.69M 0.47% | 797.55M 5,182.51% | 1.15B 44.52% | |
other liabilities | 578.28M - | 616.57M 6.62% | 702.55M 13.95% | 763.53M 8.68% | 838.55M 9.83% | 885.29M 5.57% | 1.11B 24.96% | 1.15B 3.52% | 1 - | |||
other non current assets | -1K - | -70K - | -153.18M 218,731.43% | -202.81M 32.40% | -321.70M 58.62% | -252.28M 21.58% | 51.34M 120.35% | 48.56M 5.43% | ||||
other non current liabilities | -16M - | -8M 50% | -25.05M 213.07% | 1.13B 4,630.93% | 294.42M 74.06% | 31.78M 89.21% | ||||||
othertotal stockholders equity | 13.83M - | 13.98M 1.06% | 13.26M 5.17% | 12.15M 8.35% | 12.51M 2.97% | 8.27M 33.91% | 1.67M 79.78% | -7.41M 542.88% | -12.74M 72.01% | -15.63M 22.73% | -19.76M 26.43% | |
preferred stock | 13.98M - | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0.03% | |||||||
property plant equipment net | 13.60M - | 19.01M 39.74% | 19.13M 0.63% | 21.28M 11.23% | 22.08M 3.79% | 23.39M 5.89% | 23.56M 0.74% | 23.21M 1.46% | 22.83M 1.65% | 21.38M 6.36% | 20.46M 4.31% | |
retained earnings | 34.38M - | 40.06M 16.52% | 46.69M 16.55% | 55.42M 18.69% | 64.01M 15.51% | 72.70M 13.58% | 84.58M 16.33% | 99.72M 17.90% | 101.97M 2.26% | 108.49M 6.39% | 116.19M 7.10% | |
short term debt | 15.32M - | 14.92M 2.59% | 74.49M 399.14% | 10.59M 85.79% | ||||||||
short term investments | 85.24M - | 89.79M 5.34% | 90.13M 0.38% | 82.79M 8.14% | 91.04M 9.96% | 100.95M 10.88% | 149.41M 48.00% | 263.26M 76.20% | 238.78M 9.30% | 219.71M 7.99% | 171.76M 21.82% | |
tax assets | 1.19B - | |||||||||||
tax payables | 2.79M - | |||||||||||
total assets | 684.23M - | 733.07M 7.14% | 816.00M 11.31% | 876.63M 7.43% | 985.90M 12.46% | 1.04B 5.34% | 1.26B 21.11% | 1.33B 5.80% | 1.34B 0.36% | 1.34B 0.57% | 1.38B 2.70% | |
total current assets | 563.04M - | 600.68M 6.69% | 681.90M 13.52% | 746.24M 9.44% | 846.01M 13.37% | 131.12M 84.50% | 299.72M 128.59% | 418.33M 39.58% | 242.87M 41.94% | 29.67M 87.78% | 204.16M 588.15% | |
total current liabilities | 264K - | 264K 0% | 408K 54.55% | 592K 45.10% | 909K 53.55% | 1.19M 31.02% | 616K 48.28% | 15.62M 2,435.55% | 2.79M 82.11% | 872.03M 31,099.82% | 1.17B 33.66% | |
total debt | 30M - | 35M 16.67% | 26.50M 24.29% | 18.50M 30.19% | 16M 13.51% | 16M 0% | 8M 50% | 40.37M 404.57% | 94.52M 134.15% | 126.94M 34.30% | 65.28M 48.58% | |
total investments | 170.48M - | 179.58M 5.34% | 180.26M 0.38% | 165.58M 8.14% | 181.94M 9.88% | 201.90M 10.97% | 298.81M 48.00% | 526.52M 76.20% | 477.56M 9.30% | 15.02M 96.85% | 1.24B 8,154.53% | |
total liabilities | 608.54M - | 651.83M 7.11% | 729.46M 11.91% | 782.63M 7.29% | 855.46M 9.31% | 902.48M 5.50% | 1.11B 23.54% | 1.19B 6.37% | 1.22B 2.64% | 1.22B 0.14% | 1.25B 2.72% | |
total liabilities and stockholders equity | 684.23M - | 733.07M 7.14% | 816.00M 11.31% | 876.63M 7.43% | 985.90M 12.46% | 1.04B 5.34% | 1.26B 21.11% | 1.33B 5.80% | 1.34B 0.36% | 1.34B 0.57% | 1.38B 2.70% | |
total non current assets | 121.18M - | 132.39M 9.24% | 134.10M 1.30% | 130.38M 2.77% | 140.82M 8.00% | 153.18M 8.78% | 202.81M 32.40% | 321.70M 58.62% | 46.07M 85.68% | 1.31B 2,751.40% | 1.18B 10.52% | |
total non current liabilities | 30M - | 35M 16.67% | 26.50M 24.29% | 18.50M 30.19% | 16M 13.51% | 16M 0% | 8M 50% | 25.05M 213.07% | 1.21B 4,748.72% | 346.87M 71.44% | 86.47M 75.07% | |
total stockholders equity | 75.68M - | 81.24M 7.34% | 86.55M 6.53% | 94M 8.61% | 130.44M 38.76% | 136.09M 4.34% | 142.92M 5.02% | 144.93M 1.40% | 118.43M 18.29% | 124.34M 4.99% | 127.51M 2.55% |
All numbers in USD (except ratios and percentages)