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SB Financial Group, Inc. SBFG
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 20.31
1.86 %
$ 135 M
Market Cap
11.1
P/E
BALANCE SHEET
1.34 B ASSETS
0.57%
Growth Rates
1Year 0.57%
3Years 2.21%
5Years 6.38%
7Years 7.38%
10Years 7.84%
1.22 B LIABILITIES
0.14%
Growth Rates
1Year 0.14%
3Years 3.02%
5Years 7.34%
7Years 7.61%
10Years 7.79%
124 M EQUITY
4.99%
Growth Rates
1Year 4.99%
3Years -4.54%
5Years -0.95%
7Years 5.31%
10Years 8.25%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition SB Financial Group, Inc.
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Current Assets 27.6 M
Cash & Short-Term Investments 23 M
Receivables 4.66 M
Other Current Assets 0
Non-Current Assets 278 M
Long-Term Investments 220 M
PP&E 21.4 M
Other Non-Current Assets 37.1 M
Current Liabilities 0
Accounts Payable 2.44 M
Short-Term Debt 0
Other Current Liabilities -2.44 M
Non-Current Liabilities 1.22 B
Long-Term Debt 52.5 M
Other Non-Current Liabilities 1.17 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 23.0 29.9 152.2 146.5 27.1 48.4 26.6 17.0 20.5 28.2 13.1 19.1 14.8 30.4 24.8 18.1 15.2 13.5 12.8 10.8 14.4 37.3 25.6 18.5 18.7 25.5 22.2 34.0 28.4
Short Term Investments 219.7 238.8 263.3 149.4 100.9 91.0 82.8 90.1 89.8 85.2 89.8 98.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4.7 4.1 2.9 0 3.1 2.8 1.8 1.5 1.3 1.3 1.3 1.2 1.6 2.1 2.3 3.0 3.0 3.1 3.0 2.0 2.0 4.0 4.9 5.7 4.1 3.2 3.5 3.3 3.2
Inventory 0 0 (157.2) (150.3) (30.5) 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 34.8 0 0 0 703.9 635.0 573.3 489.2 448.3 403.0 386.1 465.3 460.1 492.1 483.2 411.9 397.3 349.4 283.4 297.2 568.2 0 0 0 0 0 0 0
Total Current Assets 27.6 242.9 418.3 299.7 131.1 846.0 746.2 681.9 600.7 563.0 507.2 505.2 481.7 492.6 519.2 504.3 430.1 413.9 365.2 296.2 313.7 609.4 30.5 24.3 22.8 28.7 25.8 37.3 31.6
PP&E 21.4 22.8 23.2 23.6 23.4 22.1 21.3 19.1 19.0 13.6 12.2 12.6 13.8 14.6 17.0 17.6 15.1 15.4 13.3 7.7 11.1 14.7 11.8 10.9 11.1 11.4 8.6 8.8 8.4
Intangible Assets 13.9 13.5 12.0 7.8 11.0 11.4 9.9 8.4 7.2 6.0 6.2 5.3 4.8 3.6 10.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 23.2 23.2 23.2 22.1 17.8 16.4 16.4 16.4 16.4 16.4 16.4 16.4 16.4 16.7 21.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 219.7 238.8 263.3 149.4 100.9 91.0 82.8 90.1 89.8 85.2 89.8 98.7 112.0 132.8 105.1 102.6 92.7 102.5 139.4 108.7 107.7 115.1 104.4 88.9 83.1 82.1 71.7 66.6 90.3
Other Long Term Assets (278.2) (252.3) (321.7) (202.8) (153.2) 70 K 30.6 1 K 670.0 620.1 583.8 (34.3) 0 0 0 33.1 (1 310.6) (1 610.5) 12.7 2.7 2.8 3.1 (116.2) (99.8) (94.2) (93.5) (80.3) (75.5) (98.7)
Other Assets 1 037.4 1 046.7 590.8 755.3 754.3 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 599.5 576.8 510.8 414.9 365.3 320.5 280.9
Total Assets 1 343.2 1 335.6 1 330.9 1 257.8 1 038.6 985.9 876.6 816.0 733.1 684.2 631.8 638.2 628.7 660.3 673.0 657.6 561.2 556.0 530.5 415.3 435.3 742.3 746.2 700.8 627.8 537.2 471.4 433.3 411.2
LIABILITIES
Accounts Payable 2.4 0.8 0.3 0.6 1.2 0.9 0.6 0.4 0.3 0.3 0.6 0.1 3.0 2.0 1.5 2.0 2.5 2.2 1.4 1.0 2.3 3.0 3.6 4.6 2.5 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0.8 20.3 49.1 54.2 44.4 43.0 38.3 27.6 35.0 39.0 47.9 54.3 61.9 40.0 9.5 4.9 0 0
Other Current Liabilities (2.4) (3.6) (0.3) 21.5 18.6 13.4 20.9 22.7 (0.3) (0.3) (0.6) (0.9) (23.2) (51.0) (55.7) (46.4) (45.5) (40.5) (29.0) (36.0) (41.3) (50.8) (57.9) (66.5) (42.5) (9.5) (4.9) 0 0
Total Current Liabilities 0 2.8 15.6 0.6 1.2 0.9 0.6 0.4 0.3 0.3 0.6 11.2 24.5 51.0 55.7 45.4 45.5 34.5 12.1 34.6 41.3 50.8 685.4 66.5 42.5 9.5 4.9 0 0
Long Term Debt 52.5 79.6 32.4 8.0 16.0 16.0 18.5 26.5 35.0 30.0 16.6 22.7 14.1 22.8 35.3 36.6 24.9 38.2 50.1 46.0 20.3 16.0 10.0 0 7.0 28.9 7.5 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 166.5 1 137.6 1 153.6 1 106.9 886.5 840.4 764.1 703.0 616.8 578.5 558.3 (22.7) (14.1) (22.8) (38.0) (36.6) (24.9) (38.2) (50.1) (46.0) (20.3) (16.0) (10.0) 0 (7.0) (28.9) (7.5) 0 0
Total Liabilities 1 218.9 1 217.2 1 185.9 1 114.9 902.5 855.5 782.6 729.5 651.8 608.5 575.5 585.0 580.7 614.3 611.3 596.0 501.9 499.1 476.1 365.0 386.9 705.9 695.4 650.7 583.9 495.3 432.3 391.8 371.1
EQUITY
Common Stock 61.3 61.3 54.5 54.5 54.5 40.5 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 11.4 11.4 11.4 11.4 11.4 11.4 11.4 15.0 4.9 4.7
Retained Earnings 108.5 102.0 99.7 84.6 72.7 64.0 55.4 46.7 40.1 34.4 29.9 25.3 20.5 18.8 34.4 35.8 32.4 30.4 28.7 28.9 26.2 13.9 28.5 31.5 30.0 26.5 23.9 20.0 19.8
Other Accumulative Comprehensive Income/Loss (29.8) (32.1) (1.8) 2.2 0.7 (0.6) (0.1) 51 K 0.7 0.9 74 K 1.8 1.3 1.2 1.3 (0.1) 82.2 K (0.9) (1.7) (0.8) 37.6 K 0.3 0.2 (0.4) (2.4) 0.2 0.2 4.98 K 0.4
Total Equity 124.3 118.4 144.9 142.9 136.1 130.4 94.0 86.5 81.2 75.7 56.3 53.3 47.9 46.0 61.7 61.7 59.3 57.0 54.5 50.3 48.4 36.4 50.8 50.1 43.9 41.9 39.1 41.5 40.1
Total Liabilities and Equity 1 343.2 1 335.6 1 330.9 1 257.8 1 038.6 985.9 876.6 816.0 733.1 684.2 631.8 638.2 628.7 660.3 673.0 657.6 561.2 556.0 530.5 415.3 435.3 742.3 746.2 700.8 627.8 537.2 471.4 433.3 411.2
SHARES OUTSTANDING
Common Shares Outstanding 6.8 7.0 7.4 8.0 6.8 8.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.2 5.3 5.3 4.7 4.8 4.8 4.8 4.7 4.7 4.9 4.7 5.1 5.2 5.3