RankingsPricing
  1. US-listed companies
  2. SB FINANCIAL GROUP, INC.
  3. Financials
  4. Free cash flow

SB FINANCIAL GROUP, INC.SBFG

Market cap
$153.47M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20248-36.90%
Dec 31, 202313-44.95%
Dec 31, 202224+59.63%
Dec 31, 202115-32.37%
Dec 31, 202022+30.63%
Dec 31, 201917+41.64%
Dec 31, 201812+94.63%
Dec 31, 20176-50.86%
Dec 31, 201612+775.00%
Dec 31, 20151-54.50%
Dec 31, 20143-75.68%
Dec 31, 201313+94.32%
Dec 31, 20127-53.74%
Dec 31, 201114

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)