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Sb Financial Group Inc (SBFG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SBFG quarterly Cash Flow →
From Sb Financial Group Inc through Dec 31 2021, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income10.06
Depreciation & amortization1.64
Amortization of Other Assets1.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.13
Provision For Loan Losses Expensed1.11
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.46
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction63.22
Gain Loss On Sale Of Foreclosed Assets-
Available For Sale Securities Net Realized Gain Loss Net-
Impairment Of Intangible Assets Excluding Goodwill-
Recapture Of Originated Mortgage Servicing Rights Impairment-
Gain Loss On Sale Of Non Mortgage Loans-
Impairment Of Mortgage Servicing Rights-
Gains Losses On Sales Of Assets-
Prepayment Penalty On Trust Preferred Securities-
Debt And Equity Securities Gain Losses-
Transfer Of Loans To Foreclosed Assets0.29
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-3.85
Increase (Decrease) in Accrued Interest Receivable, Net-0.55
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-3.58
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.58
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-59.46
Discontinued operations0.00
Net Cash flow from Operating Activities15.77
Investing Activities
Capital Expenditures-1.90
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities46.93
Payments to Acquire Available-for-sale Securities, Debt-0.10
Proceeds from Sale of Foreclosed Assets0.06
Proceeds From Sale Of Fed Stock-
Purchase Of Federal Home Loan Bank Stock-
Proceeds From Maturities Of Interest Bearing Time Deposits-
Proceeds From Sales Of Premise Equipment-
Purchases Of Interest Bearing Time Deposits-0.95
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-45.57
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.13
Payments to Acquire Businesses, Net of Cash Acquired-3.01
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.31
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.98
Financing Activities
Short-term debt Net-1.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.39
Issuances / -repurchases of Comm. Stock-5.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits10.10
Other financing activities net0.00
Other net46.73
Net Increase Decrease In Dem and Deposits Money Market Interest Checking And Savings Accounts-
Dividends Common Stock-
Repayment Of Federal Home Loan Bank Advances-
Net Proceeds From Subordinated Notes-
Market Interest Checking Savings Accounts-
Net Decrease In Securities Sold Under Agreements To Repurchase-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.87
Net Cash Flow from Financing Activities48.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.87
Total Cash Flow59.10
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About Sb Financial Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-024471

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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