RankingsPricing
  1. US-listed companies
  2. SB FINANCIAL GROUP, INC.
  3. Financials
  4. Cash from financing

SB FINANCIAL GROUP, INC.SBFG

Market cap
$153.47M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202422-1647.90%
Dec 31, 2023-1-107.88%
Dec 31, 202218-71.03%
Dec 31, 202164-56.75%
Dec 31, 2020147+434.58%
Dec 31, 201927-71.21%
Dec 31, 201895+93.56%
Dec 31, 201749-32.66%
Dec 31, 201673+91.07%
Dec 31, 201538-17.91%
Dec 31, 201447-522.82%
Dec 31, 2013-11-259.43%
Dec 31, 20127-120.11%
Dec 31, 2011-34

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 (%)