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

SB FINANCIAL GROUP, INC.SBFG

Market cap
$152.43M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20249-32.44%
Dec 31, 202314-45.29%
Dec 31, 202226+48.17%
Dec 31, 202117-27.82%
Dec 31, 202024+26.97%
Dec 31, 201919+35.95%
Dec 31, 201814+41.28%
Dec 31, 201710-30.11%
Dec 31, 201614+62.81%
Dec 31, 20159+72.06%
Dec 31, 20145-64.10%
Dec 31, 201314+88.03%
Dec 31, 20127-50.26%
Dec 31, 201115

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 (%)