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

SB FINANCIAL GROUP, INC.SBFG

Market cap
$152.43M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-29+66.46%
Dec 31, 2023-17-89.50%
Dec 31, 2022-166+130.14%
Dec 31, 2021-72+25.82%
Dec 31, 2020-57-15.38%
Dec 31, 2019-68-22.80%
Dec 31, 2018-88+76.84%
Dec 31, 2017-50-45.41%
Dec 31, 2016-91+65.89%
Dec 31, 2015-55+49.24%
Dec 31, 2014-37+311.36%
Dec 31, 2013-9-11.34%
Dec 31, 2012-10-353.11%
Dec 31, 20114

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 (%)