SB Financial Group (SBFG)
(Delayed Data from NSDQ)
$20.14 USD
+0.22 (1.10%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $19.87 -0.27 (-1.34%) 6:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for SB Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 30 | 152 | 147 | 27 |
Receivables | 989 | 952 | 812 | 864 | 820 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 2 | 7 | 7 | 7 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,016 | 984 | 971 | 1,018 | 854 |
Net Property & Equipment | 21 | 23 | 23 | 24 | 23 |
Investments & Advances | 227 | 245 | 269 | 155 | 106 |
Other Non-Current Assets | 1 | 1 | 2 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 37 | 37 | 35 | 30 | 29 |
Deposits & Other Assets | 41 | 46 | 30 | 32 | 26 |
Total Assets | 1,343 | 1,336 | 1,331 | 1,258 | 1,039 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 13 | 15 | 35 | 20 | 13 |
Accounts Payable | 1,070 | 1,087 | 1,113 | 1,049 | 840 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 1 | 0 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,086 | 1,102 | 1,148 | 1,070 | 854 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 103 | 80 | 6 | 8 | 16 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 35 | 32 | 37 | 32 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,219 | 1,217 | 1,186 | 1,115 | 902 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 61 | 61 | 54 | 54 | 54 |
Capital Surplus | 15 | 15 | 15 | 15 | 15 |
Retained Earnings | 108 | 102 | 100 | 85 | 73 |
Other Equity | -30 | -32 | -2 | 2 | 1 |
Treasury Stock | 31 | 28 | 22 | 13 | 7 |
Total Shareholder's Equity | 124 | 118 | 145 | 143 | 136 |
Total Liabilities & Shareholder's Equity | 1,343 | 1,336 | 1,331 | 1,258 | 1,039 |
Total Common Equity | 124 | 118 | 145 | 143 | 136 |
Shares Outstanding | 6.80 | 7.00 | 7.30 | 7.90 | 6.70 |
Book Value Per Share | 18.29 | 16.92 | 19.85 | 18.09 | 20.31 |
Fiscal Year End for SB Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 29 | 25 | 20 | 22 |
Receivables | 995 | 980 | 989 | 978 | 973 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 5 | 3 | 3 | 6 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,027 | 1,014 | 1,016 | 1,001 | 1,001 |
Net Property & Equipment | 21 | 21 | 21 | 22 | 22 |
Investments & Advances | 213 | 220 | 227 | 219 | 236 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 38 | 37 | 37 | 37 | 37 |
Deposits & Other Assets | 43 | 43 | 41 | 47 | 45 |
Total Assets | 1,342 | 1,336 | 1,343 | 1,326 | 1,341 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 15 | 13 | 13 | 17 | 21 |
Accounts Payable | 1,115 | 1,112 | 1,070 | 1,085 | 1,071 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 2 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,133 | 1,128 | 1,086 | 1,104 | 1,094 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 55 | 55 | 103 | 79 | 101 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 30 | 31 | 29 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,217 | 1,212 | 1,219 | 1,214 | 1,224 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 61 | 61 | 61 | 61 | 61 |
Capital Surplus | 15 | 15 | 15 | 15 | 15 |
Retained Earnings | 112 | 110 | 108 | 106 | 104 |
Other Equity | -32 | -32 | -30 | -40 | -33 |
Treasury Stock | 31 | 31 | 31 | 30 | 30 |
Total Shareholder's Equity | 125 | 124 | 124 | 112 | 118 |
Total Liabilities & Shareholder's Equity | 1,342 | 1,336 | 1,343 | 1,326 | 1,341 |
Total Common Equity | 125 | 124 | 124 | 112 | 118 |
Shares Outstanding | 6.70 | 6.70 | 6.80 | 6.80 | 6.90 |
Book Value Per Share | 18.73 | 18.47 | 18.29 | 16.52 | 17.05 |