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SB Financial Group Inc (SBFG)
NASDAQ:SBFG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.37M | $ 75.87M | $ 62.80M | $ 72.60M | $ 72.73M |
| Gross Profit | $ 56.81M | $ 56.68M | $ 57.63M | $ 67.53M | $ 61.53M |
| Operating Income | $ 13.86M | $ 14.72M | $ 15.32M | $ 22.72M | $ 18.44M |
| EBITDA | $ 17.41M | $ 18.28M | $ 19.33M | $ 28.94M | $ 25.18M |
| Net Income | $ 11.47M | $ 12.10M | $ 12.52M | $ 18.28M | $ 14.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 199.25M | $ 244.21M | $ 268.73M | $ 415.41M | $ 295.92M |
| Total Assets | $ 1.38B | $ 1.34B | $ 1.34B | $ 1.33B | $ 1.26B |
| Total Debt | $ 65.28M | $ 116.63M | $ 94.52M | $ 40.37M | $ 28.19M |
| Net Debt | $ 37.78M | $ 92.13M | $ 64.57M | $ -111.79M | $ -118.32M |
| Total Liabilities | $ 1.25B | $ 1.22B | $ 1.22B | $ 1.19B | $ 1.11B |
| Stockholders' Equity | $ 127.51M | $ 124.34M | $ 118.43M | $ 144.93M | $ 142.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.22M | $ 13.03M | $ 23.67M | $ 14.83M | $ 21.93M |
| Operating Cash Flow | $ 9.45M | $ 13.99M | $ 25.57M | $ 17.26M | $ 23.91M |
| Investing Cash Flow | $ -28.95M | $ -17.39M | $ -165.67M | $ -71.99M | $ -57.22M |
| Financing Cash Flow | $ 22.46M | $ -1.45M | $ 18.41M | $ 63.55M | $ 146.94M |