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SB FINANCIAL GROUP, INC. (SBFG)
SB FINANCIAL GROUP, INC. (SBFG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$11,859K
Free Cash flow
$6,468K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of loans held...
Net increase in time deposits
Market, interest checking & savi...
Others
Negative Cash Flow Breakdown
Originations of loans held for s...
Net change in loans
Repayment of federal home loan b...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
4,497
-5,760
4,046
6,010
Depreciation and amortization
573
-1,054
546
1,090
Provision for credit losses
299
-894
124
984
Expense of share-based compensation plan
210
-307
121
341
Amortization of premiums and discounts on securities
102
-217
112
209
Amortization of intangible assets
59
-118
59
119
Amortization of originated mortgage servicing rights
497
-689
456
762
Recovery of mortgage servicing rights
54
-583
301
-170
Proceeds from sale of loans held for sale
70,741
-125,338
66,407
113,593
Originations of loans held for sale
69,913
-116,413
57,679
118,267
Gain from sale of loans
1,603
-2,726
1,336
2,512
Loss on sale of assets
-9
8
-
-
Interest receivable
-44
-538
156
391
Other assets
-620
6,872
-1,443
-3,139
Interest payable & other liabilities
645
3,398
-1,753
-1,829
Acquisition, net of cash acquired (paid)
-
-
0
3,014
Net cash provided by operating activities
6,834
-18,765
12,691
3,078
Purchases of available-for-sale securities
-
-
0
100
Proceeds from sales of available-for-sale securities
-
-
-2
30,123
Purchases of interest bearing time deposits
735
765
950
0
Proceeds from maturities of interest bearing time deposits
245
400
490
0
Proceeds from maturities of available-for-sale securities
4,507
-12,398
5,287
11,526
Net change in loans
8,854
-44,130
15,828
29,742
Purchase of premises, equipment
366
-1,675
453
1,451
Proceeds from sales of premises, equipment
0
48
-
-
Proceeds from bank owned life insurance
-1,043
-
800
0
Purchase of federal reserve and federal home loan bank stock
492
-
0
126
Proceeds from sale of federal home loan bank stock
873
-147
-
0
Proceeds from sale of foreclosed assets
-27
-
47
10
Net cash provided by (used in) investing activities
-4,969
7,099
-12,209
7,226
Market, interest checking & savings accounts
6,684
18,846
14,536
32,197
Net increase in time deposits
12,640
-11,096
-1,836
11,932
Net increase (decrease) in securities sold under agreements to repurchase
-2,701
-188
-4,664
5,055
Repayment of federal home loan bank advances
5,000
6,500
0
1,000
Proceeds from federal home loan bank advances
-
-
-
0
Stock repurchase plan
626
-4,361
2,007
3,030
Cash dividends on common shares
1,003
-1,896
949
1,923
Net cash provided by financing activities
9,994
7,319
5,080
43,231
Increase in cash and cash equivalents
11,859
-4,347
5,562
53,535
Cash and cash equivalents, beginning of period
85,025
85,025
25,928
-
Cash and cash equivalents, end of period
138,152
126,293
85,025
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in time
deposits
$12,640K
(5.93%↑ Y/Y)
Proceeds from sale of
loans held for sale
$70,741K
(-37.72%↓ Y/Y)
Market, interest
checking & savings...
$6,684K
(-79.24%↓ Y/Y)
Net income
$4,497K
(-25.17%↓ Y/Y)
Interest payable & other
liabilities
$645K
(135.27%↑ Y/Y)
Other assets
-$620K
(80.25%↑ Y/Y)
Depreciation and
amortization
$573K
(-47.43%↓ Y/Y)
Amortization of originated
mortgage servicing...
$497K
(-34.78%↓ Y/Y)
Provision for credit
losses
$299K
(-69.61%↓ Y/Y)
Expense of share-based
compensation plan
$210K
(-38.42%↓ Y/Y)
Amortization of premiums and
discounts on securities
$102K
(-51.20%↓ Y/Y)
Amortization of intangible
assets
$59K
(-50.42%↓ Y/Y)
Recovery of mortgage
servicing rights
$54K
(131.76%↑ Y/Y)
Interest receivable
-$44K
(-111.25%↓ Y/Y)
Loss on sale of assets
-$9K
Net cash provided by
financing activities
$9,994K
(-76.88%↓ Y/Y)
Net cash provided by
operating activities
$6,834K
(122.03%↑ Y/Y)
Canceled cashflow
$9,330K
Canceled cashflow
$71,516K
Increase in cash and cash
equivalents
$11,859K
(-77.85%↓ Y/Y)
Canceled cashflow
$4,969K
Repayment of federal home
loan bank advances
$5,000K
(400.00%↑ Y/Y)
Net increase
(decrease) in securities...
-$2,701K
(-153.43%↓ Y/Y)
Cash dividends on
common shares
$1,003K
(-47.84%↓ Y/Y)
Stock repurchase plan
$626K
(-79.34%↓ Y/Y)
Originations of loans held for
sale
$69,913K
(-40.89%↓ Y/Y)
Gain from sale of
loans
$1,603K
(-36.19%↓ Y/Y)
Proceeds from maturities
of...
$4,507K
(-60.90%↓ Y/Y)
Proceeds from bank owned
life insurance
-$1,043K
Proceeds from sale of
federal home loan bank...
$873K
Proceeds from maturities
of interest...
$245K
Net cash provided by
(used in) investing...
-$4,969K
(-168.77%↓ Y/Y)
Canceled cashflow
$6,668K
Net change in loans
$8,854K
(-70.23%↓ Y/Y)
something is missing
-$1,163K
Purchases of interest
bearing time deposits
$735K
Purchase of federal
reserve and federal home...
$492K
(290.48%↑ Y/Y)
Purchase of premises,
equipment
$366K
(-74.78%↓ Y/Y)
Proceeds from sale of
foreclosed assets
-$27K
(-370.00%↓ Y/Y)
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