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Sb Financial Group Inc   (SBFG)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Sb Financial Group Inc Cash flow Statement Quarterly

SBFG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Jun 30 2021)
6 Months
Income 8.99 5.65 2.81 18.28 10.84
Depreciation & amortization 1.63 1.09 0.55 2.26 1.00
Amortization of Other Assets 2.24 1.64 0.90 5.19 2.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) -1.19 -1.13 -0.89 -3.44 -2.61
Provision for Loan and Lease Losses - - - 1.05 0.75
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.48 0.36 0.16 0.44 0.27
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 7.01 5.15 3.82 12.44 6.23
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 - - - - -
Equity Securities Fv Ni Realized Gain Loss - - - - -
Income taxes - - - 2.30 -
Gain (Loss) on Sales of Loans, Net -4.21 -3.21 -1.86 -17.41 -10.18
Increase (Decrease) in Accrued Interest Receivable, Net -0.64 -0.34 0.11 0.88 0.80
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net -1.64 -7.86 -6.69 -6.74 -10.69
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.13 2.34 -0.37 2.01 2.89
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 12.82 3.69 -1.47 17.26 2.04
Capital Expenditures -1.31 -1.04 -0.42 -2.43 -1.79
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 29.92 21.37 13.29 50.47 23.32
Payments to Acquire Available-for-sale Securities, Debt -50.62 -50.62 -30.64 -170.69 -88.38
Proceeds from Sale of Foreclosed Assets 1.64 1.60 1.63 0.13 0.03
Proceeds From Sale Of Fed Stock - - - - -
Purchase Of Federal Home Loan Bank Stock - - - - -
Proceeds From Maturities Of Interest Bearing Time Deposits 0.51 0.95 0.75 2.92 2.26
Proceeds From Sales Of Premise Equipment - - - - -
Purchase Of Bank Owned Life Insurance -10.50 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -102.70 -73.07 -27.96 48.50 20.58
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank 0.07 -10.50 - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -1.10 -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale and Collection of Notes Receivable - - - - -
Payments to Acquire Life Insurance Policies - - - -0.05 -0.05
Other Net - 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -132.99 -111.31 -43.34 -71.99 -43.38
Short-term debt Net - - - - 4.91
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 4.43 15.45 3.72 -4.87 -
Issuances/ -repurchases of Comm. Stock -5.65 -4.31 -2.61 -9.52 -6.74
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Time Deposits 18.70 -14.25 -7.95 -73.05 -56.85
Other financing activities net - - - - -
Other net 90.00 25.00 0.00 0.00 0.00
Net Increase Decrease In Dem and Deposits Money Market Interest Checking And Savings Accounts - - - 98.88 112.51
Dividends Common Stock - - - - -
Repayment Of Federal Home Loan Bank Advances -60.50 -5.50 - -2.50 -
Net Proceeds From Subordinated Notes - - - 19.52 -
Market Interest Checking Savings Accounts -45.85 -27.02 32.98 - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.54 -1.70 -0.84 -3.14 -1.57
Net Cash flow from Financing Activities -1.41 -12.32 25.29 63.55 55.64
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 11.50 2.65 -1.88 14.83 0.25
Total Cash Flow -121.58 -119.94 -19.51 8.82 14.30
Cash & cash equiv. at beg. of the Year - - - 140.69 140.69
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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