SB Financial Cash Flow Statement 2009-2024 | SBFG

Fifteen years of historical annual cash flow statements for SB Financial (SBFG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$12.10$12.52$18.28$14.94$11.97$11.64$11.07$8.78$7.62$5.26$5.21$4.81$1.66$-15.61$0.38
$4.09$4.91$4.02$7.39$4.33$3.35$3.26$3.78$3.16$2.82$3.44$4.46$5.25$13.11$6.25
$-2.67$-2.87$-13.62$-19.78$-7.84$-7.00$-8.69$-8.06$-4.63$-3.20$-3.12$-3.15$-0.51$5.51$0.78
$1.42$2.05$-9.60$-12.39$-3.51$-3.65$-5.44$-4.28$-1.47$-0.38$0.32$1.32$4.74$18.62$7.02
$1.33$7.15$13.32$19.95$3.40$3.54$4.97$9.44$2.50$6.21$6.78$4.06$6.59$12.86$-9.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.72$5.87$-6.74$6.62$10.65$2.89$0.97$0.95$1.58$-1.86$0.40$-2.71$0.92$-1.22$0.25
$3.88$-2.01$2.01$-5.21$-3.68$-0.56$-1.76$-0.87$-1.62$-4.56$1.24$-0.06$1.01$2.22$-5.80
$0.48$11.00$8.58$21.35$10.37$5.87$4.17$9.52$2.47$-0.21$8.42$1.29$8.51$13.85$-14.59
$13.99$25.57$17.26$23.91$18.83$13.85$9.80$14.03$8.62$5.01$13.95$7.42$14.91$16.86$-7.18
$-0.96$-1.90$-2.43$-1.68$-2.02$-1.87$-3.71$-1.63$-6.53$-1.91$-0.84$-0.83$-0.67$-2.21$-3.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.10$16.26$-2.60$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.09$-15.25$-117.04$-40.59$-9.08$-9.43$6.66$-1.86$-5.93$4.90$5.29$12.69$21.35$-28.96$0.54
$21.09$-15.25$-117.04$-40.59$-9.08$-9.43$6.66$-1.86$-5.93$4.90$5.29$12.69$21.35$-28.96$0.54
$-37.52$-148.52$48.58$-31.21$-53.92$-76.29$-52.47$-87.24$-42.23$-39.64$-13.37$-21.90$-16.71$13.04$-6.73
$-17.39$-165.67$-71.99$-57.22$-67.61$-87.59$-49.53$-90.73$-54.69$-36.65$-8.91$-10.05$3.97$-18.13$-9.55
$23.60$54.50$-2.50$-8.00$0$-2.50$-8.00$-8.50$5.00$3.36$-5.00$7.14$-10.53$-11.32$0.77
$-1.54$-0.40$-4.87$7.24$-2.24$0.10$4.55$-1.87$-0.33$-2.55$3.25$-8.45$-27.01$-6.26$7.62
$22.06$54.10$-7.37$-0.76$-2.24$-2.40$-3.45$-10.37$4.67$0.81$-1.75$-1.31$-37.54$-17.57$8.38
$-3.47$-5.90$-9.52$-7.17$-4.91$27.80$-1.79$-1.17$0.00$0$0.06$0$0$0$-0.16
$-3.47$-5.90$-9.52$-7.17$-4.91$27.80$-1.79$-1.17$0.00$13.98$0.06$0$0$0$-0.16
$-3.58$-3.42$-3.14$-3.07$-3.28$-3.07$-2.34$-2.16$-1.94$-0.78$-0.59$0$0$0$-1.75
$-16.46$-26.38$64.03$158$37.92$73.14$56.90$86.95$35.61$32.69$-8.77$8.24$3.09$24.44$7.02
$-1.45$18.41$63.55$147$27.49$95.48$49.33$73.25$38.34$46.70$-11.05$6.93$-34.45$6.86$13.50
$-4.85$-121.69$8.82$114$-21.30$21.75$9.60$-3.45$-7.74$15.06$-6.01$4.30$-15.57$5.59$-3.23
$0.58$0.57$0.44$0.38$0.42$0.28$0.30$0.11$0.08$0.09$0.06$0.05$0.09$0.05$0.14
$-3.58$-3.42$-3.14$-3.07$-2.33$-2.09$-1.36$-1.18$-0.98$-0.78$-0.59$0$0$0$-1.75