SB Financial Cash Flow - Annual (NASDAQ:SBFG)

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$16.53 $0.18 (1.08%) SBFG stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
SB Financial Net Income Cash Flow
7.61M5.26M5.2M4.81M1.66M-15.61M0.38M5.21M3.25M
Depreciation Depletion Amortization Cash-Flow3.15M2.81M3.43M4.46M5.24M12.62M5.94M4.52M4.74M
Net Increase (Decrease) in Assets Liabilities2.42M-0.2M8.42M1.28M8.69M14.24M-14.19M-1.25M-0.54M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.58M-2.86M-3.11M-3.14M-0.69M5.59M0.69M1.17M-1.54M
SB Financial Net Cash from (used by) Operating Activities
8.61M5M13.94M7.41M14.91M16.85M-7.18M9.66M5.91M
Increase (Decrease) in Prop Plant And Equipment-6.53M-1.9M-0.83M-0.83M-0.67M-2.2M-3.34M-5.71M-3.3M
Acquisition Disposition of Subsidiaires--------14.77M-0.26M
Increase (Decrease) in Investments-5.93M4.9M5.29M12.68M21.35M-28.95M0.53M38.38M-8.42M
Other Cash Inflow (Outflow) from Investment Activities-42.22M-39.64M-13.36M-21.89M-16.71M13.04M-6.73M-18.53M-0.85M
SB Financial Net Cash from (used by) Invesment Activities
-54.69M-36.64M-8.9M-10.04M3.96M-18.12M-9.54M-0.64M-12.84M
Issuance (Purchase) of Equity Shares-14M0.05M----0.15M-1M-0.61M
Issuance (Repayment) of Debt Securities5M3.35M-6.11M7.13M-10.53M-11.31M0.76M12.72M3M
Increase (Decrease) in Bank & Other Borrowings-0.33M-2.54M4.36M-8.44M-27M-6.25M7.61M0.41M9.06M
Payment of Dividends & Other Cash Distributions-1.93M-0.78M-0.58M----1.75M-1.67M-1.3M
Other Cash from (used by) Financing Activities
SB Financial Net Cash from (used by) Financing Activities
38.33M46.7M-11.04M6.92M-34.45M6.86M13.49M1.85M1.63M
Effect of Exchange Rate Changes on Cash---------
SB Financial Net Change in Cash & Cash Equivalents
-7.73M15.06M-6M4.29M-15.57M5.59M-3.23M10.87M-5.29M
Cash & Equivalents at Beginning of Year28.19M13.13M19.14M14.84M30.41M24.82M28.05M17.18M22.48M
Cash & Equivalents at Year End20.45M28.19M13.13M19.14M14.84M30.41M24.82M28.05M17.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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