SB Financial Group Inc (SBFG)
NASDAQ:SBFG
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 91.03M | $ 81.37M | $ 75.87M | $ 62.80M | $ 72.60M |
| Gross Profit | $ 64.54M | $ 56.81M | $ 56.68M | $ 57.63M | $ 67.53M |
| Operating Income | $ 17.25M | $ 13.86M | $ 14.72M | $ 15.32M | $ 22.72M |
| EBITDA | $ 19.45M | $ 17.41M | $ 18.28M | $ 19.33M | $ 28.94M |
| Net Income | $ 13.97M | $ 11.47M | $ 12.10M | $ 12.52M | $ 18.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.46M | $ 199.25M | $ 244.21M | $ 268.73M | $ 415.41M |
| Total Assets | $ 1.55B | $ 1.38B | $ 1.34B | $ 1.34B | $ 1.33B |
| Total Debt | $ 74.28M | $ 65.28M | $ 116.63M | $ 94.52M | $ 40.37M |
| Net Debt | $ 2.74M | $ 37.78M | $ 92.13M | $ 64.57M | $ -111.79M |
| Total Liabilities | $ 1.40B | $ 1.25B | $ 1.22B | $ 1.22B | $ 1.19B |
| Stockholders' Equity | $ 141.24M | $ 127.51M | $ 124.34M | $ 118.43M | $ 144.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.44M | $ 8.22M | $ 13.03M | $ 23.67M | $ 14.83M |
| Operating Cash Flow | $ 24.04M | $ 9.45M | $ 13.99M | $ 25.57M | $ 17.26M |
| Investing Cash Flow | $ -68.08M | $ -28.95M | $ -17.39M | $ -165.67M | $ -71.99M |
| Financing Cash Flow | $ 89.66M | $ 22.46M | $ -1.45M | $ 18.41M | $ 63.55M |