SB Financial Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SB Financial Group's balance sheet done over the years? Its assets were worth $1,343,249,000 last year, which is more than in the previous period. 91% of SB Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,218,907,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 684228000 | 608.54M | 88.94% |
|---|---|---|---|
| 2015 | 733071000 | 651.83M | 88.92% |
| 2016 | 816005000 | 729.45M | 89.39% |
| 2017 | 876627000 | 782.62M | 89.28% |
| 2018 | 985898000 | 855.46M | 86.77% |
| 2019 | 1038577000 | 902.48M | 86.9% |
| 2020 | 1257839000 | 1.11B | 88.64% |
| 2021 | 1330855000 | 1.18B | 89.11% |
| 2022 | 1335633000 | 1.21B | 91.13% |
| 2023 | 1343249000 | 1.21B | 90.74% |
SBFG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.96M | 29.94M | 152.15M | 146.51M | 27.06M | 48.36M | 26.61M | 17.01M | 20.45M | 28.19M |
Short term investments | 219.70M | 238.78M | 263.25M | 149.40M | 100.94M | 91.03M | 82.79M | 90.12M | 89.78M | 85.24M |
Net receivables | 4.65M | 4.09M | 2.92M | 3.79M | 3.10M | 1.89M | 1.82M | 1.51M | 1.26M | 1.34M |
Inventory | 0 | 0 | -157.17M | -150.33M | -30.47M | 930K | 0 | 0 | 0 | 0 |
Other current assets | 0 | -29.94M | 157.17M | 150.33M | 30.47M | 703.85M | 635.01M | 573.25M | 489.17M | 448.26M |
Total current assets | 27.62M | 242.87M | 418.33M | 299.71M | 131.11M | 846.00M | 746.24M | 681.90M | 600.68M | 563.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.37M | 22.82M | 23.21M | 23.55M | 23.38M | 22.08M | 21.27M | 19.12M | 19.01M | 13.60M |
Goodwill | 23.23M | 23.23M | 23.19M | 22.09M | 17.83M | 16.40M | 16.41M | 16.42M | 16.35M | 16.35M |
Intangible assets | 13.90M | 13.50M | 12.03M | 7.75M | 11.01M | 11.36M | 9.90M | 8.42M | 7.23M | 5.98M |
Long term investments | 219.70M | 238.78M | 263.25M | 149.40M | 100.94M | 91.03M | 82.79M | 90.12M | 89.78M | 85.24M |
Other non-current assets | 0 | -252.28M | -321.69M | -202.81M | -153.18M | -70K | 30.61M | -1K | 670.01M | 620.08M |
Total non-current assets | 278.23M | 46.06M | 321.69M | 202.81M | 153.18M | 140.81M | 130.38M | 134.10M | 132.38M | 121.18M |
Total assets | 1.34B | 1.33B | 1.33B | 1.25B | 1.03B | 985.89M | 876.62M | 816.00M | 733.07M | 684.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -22.07M | -19.75M | -14.27M | -21.49M | -23.12M | 0 | 0 |
Short term debt | 0 | 14.92M | 15.32M | 22.68M | 20.94M | 15.18M | 0 | 23.53M | 0 | 0 |
Total current liabilities | 0 | 2.79M | 15.61M | 616K | 1.19M | 909K | 592K | 408K | 264K | 264K |
| Non-current liabilities: | ||||||||||
Long term debt | 52.45M | 79.59M | 25.04M | 8M | 16M | 16M | 18.5M | 26.5M | 35M | 30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.16B | 1.13B | -25.04M | -8M | -16M | 0 | 764.12M | 0 | 616.83M | 578.54M |
Total non-current liabilities | 1.21B | 1.21B | 25.04M | 8M | 16M | 16M | 18.5M | 26.5M | 35M | 30M |
Total liabilities | 1.21B | 1.21B | 1.18B | 1.11B | 902.48M | 855.46M | 782.62M | 729.45M | 651.83M | 608.54M |
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