SB Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SB Financial Group generated cash of $13,989,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,451,000 last year. Net change in cash is therefore -$4,852,000.
Cash Flow
| 2014 | 5.00M | -36.64M | 46.70M |
|---|---|---|---|
| 2015 | 8.61M | -54.69M | 38.33M |
| 2016 | 14.02M | -90.72M | 73.25M |
| 2017 | 9.80M | -49.52M | 49.33M |
| 2018 | 13.85M | -87.58M | 95.48M |
| 2019 | 18.82M | -67.61M | 27.48M |
| 2020 | 23.90M | -57.21M | 146.93M |
| 2021 | 17.25M | -71.98M | 63.55M |
| 2022 | 25.56M | -165.67M | 18.40M |
| 2023 | 13.98M | -17.39M | -1.45M |
SBFG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.81M | 149.51M | 140.69M | 27.06M | 48.36M | 26.61M | 17.01M | 20.45M | 28.19M | 13.13M |
Operating activities | ||||||||||
Net income | 12.09M | 12.52M | 18.27M | 14.94M | 11.97M | 11.63M | 11.06M | 8.78M | 7.61M | 5.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.56M | 4.01M | 6.21M | 6.74M | 4.01M | 2.93M | 2.70M | 2.86M | 2.17M | 1.88M |
Stock-based compensation expense | 576K | 568K | 443K | 382K | 417K | 278K | 303K | 114K | 81K | 90K |
| Deferred income tax benefit | 576K | 568K | 443K | 382K | 417K | 278K | 303K | 114K | 81K | 90K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.17M | 879K | -693K | -284K | -997K | -313K | -252K | 86K | -65K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.72M | 5.86M | -6.74M | 6.61M | 10.64M | 2.88M | 967K | 952K | 1.58M | -1.85M |
Cash generated by operating activities | 13.98M | 25.56M | 17.25M | 23.90M | 18.82M | 13.85M | 9.80M | 14.02M | 8.61M | 5.00M |
Investing activities | ||||||||||
Purchases Of Investments | -723K | -50.61M | -170.69M | -129.79M | -38.45M | -29.28M | -29.84M | -22.60M | -26.26M | -26.09M |
Investments In Property Plant And Equipment | -958K | -1.89M | -2.42M | -1.98M | -2.04M | -1.99M | -3.71M | -1.63M | -7.19M | -1.90M |
Acquisitions Net | 0 | 0 | -1.1M | 16.26M | -2.6M | -76.36M | -51.20M | -88.01M | -41.67M | -39.98M |
Cash generated by investing activities | -17.39M | -165.67M | -71.98M | -57.21M | -67.61M | -87.58M | -49.52M | -90.72M | -54.69M | -36.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 188K | 139K | 27.91M | 0 | 331K | 0 | 0 |
Payments for dividends | -3.58M | -3.41M | -3.13M | -3.07M | -3.28M | -3.06M | -2.33M | -2.15M | -1.93M | -783K |
Repurchases of common stock | -3.47M | -5.9M | -9.52M | -7.16M | -5.05M | -109K | -1.78M | -1.16M | -2K | 0 |
Repayments of term debt | 23.6M | 54.5M | -2.5M | -8M | 0 | -15.5M | -8M | -14M | 5M | -20.23M |
Cash used in financing activities | -1.45M | 18.40M | 63.55M | 146.93M | 27.48M | 95.48M | 49.33M | 73.25M | 38.33M | 46.70M |
Net Change In Cash | -4.85M | -121.69M | 8.82M | 113.62M | -21.29M | 21.74M | 9.60M | -3.44M | -7.73M | 15.06M |
Cash at end of period | 22.96M | 27.81M | 149.51M | 140.69M | 27.06M | 48.36M | 26.61M | 17.01M | 20.45M | 28.19M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |