CSIMarket
 
Sb Financial Group Inc   (SBFG)
Other Ticker:  
 
    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 $)

(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
Income 4.85 2.23 11.64 8.68 5.56
Depreciation & amortization 0.87 0.42 1.69 1.26 0.84
Amortization of Other Assets 0.86 0.33 1.60 1.21 0.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) 1.40 0.71 0.06 -0.01 -0.07
Provision for Loan and Lease Losses 0.20 - 0.60 0.60 0.60
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.01 - -0.04 -0.02 -0.02
Share-based Compensation 0.25 0.11 0.28 0.21 0.15
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -1.39 2.29 4.54 -0.06 6.96
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 - 0.08 0.00 -0.04 1.24
Gains Losses On Sales Of Assets - 0.05 0.05 0.00 -0.15
Prepayment Penalty On Trust Preferred Securities - - - - -
Debt And Equity Securities Gain Losses 1.47 1.55 0.16 -0.74 1.06
Equity Securities Fv Ni Realized Gain Loss - - - - -
Income taxes - - 0.32 - -
Gain (Loss) on Sales of Loans, Net -3.41 -1.52 -8.10 -6.16 -3.97
Increase (Decrease) in Accrued Interest Receivable, Net -0.39 -0.30 -1.00 -0.61 -0.18
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -3.67 -1.58 -0.56 -1.37 -1.67
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.37 -1.16 2.89 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.78 4.05 13.85 6.91 11.65
Capital Expenditures -0.78 -0.45 -2.00 -1.38 -0.75
Sale of Capital Items 0.01 0.01 0.13 0.13 0.13
Proceeds from Sale and Maturity of Available-for-sale Securities 16.33 4.55 20.23 12.73 6.49
Payments to Acquire Available-for-sale Securities, Debt -8.84 -8.60 -29.28 -16.25 -15.17
Proceeds from Sale of Foreclosed Assets 0.07 0.02 0.21 0.15 0.15
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 - - - - -
Cash Paid In Acquisition - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -42.62 -10.56 -76.50 -75.03 -65.60
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank 8.00 8.00 12.63 12.63 13.00
Payments to Acquire Businesses, Net of Cash Acquired -2.60 -2.60 - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale and Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -0.05 -0.05 - - -
Other Net -8.00 -7.98 -13.00 -13.00 -13.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -39.01 -17.67 -87.59 -80.02 -74.74
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase -9.22 -2.93 -15.40 -6.54 -1.89
Issuances/ -repurchases of Comm. Stock -1.33 -1.14 28.00 28.00 27.99
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Time Deposits 32.60 17.16 23.64 21.56 5.11
Other financing activities net - - - - -
Other net 8.00 8.00 13.00 13.00 13.00
Net Increase Decrease In Dem and Deposits Money Market Interest Checking And Savings Accounts 19.53 19.56 11.97 25.51 41.06
Dividends Common Stock - - -0.66 -0.32 -0.86
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 Stock -0.49 -0.24 -0.98 -0.73 -0.49
Dividends paid -1.14 -0.56 -2.09 -1.53 -1.01
Net Cash flow from Financing Activities 32.65 28.23 95.48 92.01 60.88
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.01 3.61 11.99 5.66 11.04
Total Cash Flow -5.58 14.60 21.75 18.90 -2.20
Cash & cash equiv. at beg. of the Year 48.36 48.36 26.62 26.62 26.62
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 5.90 - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com