SB Financial Group, Inc. (SBFG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3M | 8.27M | 12.69M | -3.63M | 6.7M | 5.96M | 3.62M | -434K | 308K | 6.77M | 8.13M | 3.23M |
| Operating CF Growth % | -144.7% | 38.85% | 250.48% | -735.25% | 2076.3% | -12.05% | -55.47% | -113.45% | 107.44% | -46.89% | -10.88% | -37.44% |
| Net Income | 4.3M | 3.92M | 4.05M | 3.85M | 2.16M | 3.63M | 2.35M | 3.11M | 2.37M | 3.88M | 2.69M | 3.08M |
| Depreciation & Amortization | 1.17M | 1.19M | 1.06M | 1.03M | 938K | 914K | 921K | 875K | 842K | 863K | 926K | 920K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.13M | 2.69M | 7.93M | -8.75M | 2.59M | 3.55M | -1.11M | -3.71M | -2.64M | 859K | 2.1M | -328K |
| Working Capital Changes | -2.48M | 391K | -466K | 56K | 863K | -2.24M | 1.31M | -934K | -432K | 1.08M | 2.29M | -642K |
| Cash from Investing | 2.12M | -63.1M | -12.21M | -1.95M | 9.17M | -14.09M | -18.59M | -7.97M | 11.7M | -7.05M | 3.67M | -4.64M |
| Purchase of Investments | -1.72M | 0 | -950K | 0 | -100K | -2.89M | 1.08M | -1.08M | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 4.42M | 6.9M | 5.29M | 5.41M | 36.24M | 4.7M | 4.99M | 4.94M | 4.17M | 5.2M | 6.71M | 5.4M |
| Net Investment Activity | 2.7M | 6.9M | 4.33M | 5.41M | 36.14M | 1.8M | 6.07M | 3.86M | 4.17M | 5.2M | 6.71M | 5.4M |
| Acquisitions | 0 | 0 | 0 | 0 | -3.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -355K | -69.3M | -16.09M | -6.83M | -23.03M | -15.61M | -24.27M | -11.43M | 7.69M | -12.07M | -2.77M | -9.87M |
| Cash from Financing | 55.63M | 41.35M | 5.08M | -20.11M | 63.34M | -15.29M | 42.34M | 3.79M | -8.37M | 4.19M | -13.74M | 786K |
| Dividends Paid | -976K | -977K | -949K | -976K | -947K | -964K | -943K | -946K | -917K | -918K | -891K | -898K |
| Share Repurchases | -676K | -649K | -2.01M | -2.32M | -712K | -2.74M | -1.13M | -374K | -521K | -744K | -614K | -1.25M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -676K | -649K | -2.01M | -2.32M | -712K | -2.74M | -1.13M | -374K | -521K | -744K | -614K | -1.25M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 62K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 64.78M | 42.98M | 12.7M | -21.4M | 66M | -60.18M | 44.34M | 2.85M | 41.67M | -18.25M | 9.56M | -33.87M |
| Net Change in Cash | 54.75M | -13.48M | 5.56M | -25.68M | 79.22M | -23.42M | 27.36M | -4.62M | 3.64M | 3.92M | -1.94M | -632K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 71.54M | 85.03M | 79.46M | 105.14M | 25.93M | 49.35M | 21.98M | 26.6M | 22.96M | 19.05M | 20.99M | 21.63M |
| Cash at End | 126.29M | 71.54M | 85.03M | 79.46M | 105.14M | 25.93M | 49.35M | 21.98M | 26.6M | 22.96M | 19.05M | 20.99M |
| Interest Paid | 6.5M | 6.28M | 6.96M | 6.08M | 6.26M | 6.97M | 5.93M | 5.82M | 5.79M | 5.32M | 4.91M | 4.15M |
| Income Taxes Paid | 0 | 1.63M | 425K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -3.23M | 7.57M | 12.24M | -4.15M | 5.78M | 5.67M | 3.23M | -833K | 149K | 6.6M | 7.86M | 3.05M |
| FCF Growth % | -155.8% | 33.45% | 278.65% | -398.56% | 3779.19% | -13.99% | -58.88% | -127.28% | 103.33% | -45.79% | -11.25% | -32.6% |