SB Financial Cash Flow - Quarterly (NASDAQ:SBFG)

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$17.11 $0.09 (0.52%) SBFG stock closing price May 22, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
SB Financial Net Income Cash Flow
1.99M8.78M6.46M3.92M1.65M7.61M5.75M3.48M1.49M5.26M
Depreciation Depletion Amortization Cash-Flow0.72M3.77M2.46M1.64M1.51M3.15M2.64M1.65M0.92M2.81M
Net Increase (Decrease) in Assets Liabilities-0.53M9.53M5.25M1.52M1.49M2.42M1.91M-1.82M-2.11M-0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.59M-8.07M-5.74M-2.88M-1.58M-4.58M-5M-3.05M-1.26M-2.86M
SB Financial Net Cash from (used by) Operating Activities
0.6M14.02M8.44M4.2M3.09M8.61M5.3M0.25M-0.96M5M
Increase (Decrease) in Prop Plant And Equipment-1.15M-1.62M-0.42M-0.49M-0.1M-6.53M-4.81M-3.37M-2.07M-1.9M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-17.85M-1.85M-2.69M-1.77M-7.45M-5.93M-10.62M-14.3M-8.55M4.9M
Other Cash Inflow (Outflow) from Investment Activities17.7M-87.24M-61.14M-46.49M-19.63M-42.22M-25.12M-6.59M4.31M-39.64M
SB Financial Net Cash from (used by) Invesment Activities
-1.29M-90.72M-64.26M-48.76M-27.19M-54.69M-40.55M-24.27M-6.31M-36.64M
Issuance (Purchase) of Equity Shares-0.13M-0.83M-0.52M-0.16M--0.01M0.01M-14M
Issuance (Repayment) of Debt Securities-11M-8.5M-12M-6.6M-14M5M-4M4M-3.35M
Increase (Decrease) in Bank & Other Borrowings1.26M-1.87M-1.04M-2.11M-0.33M8.17M2.42M1.9M-2.54M
Payment of Dividends & Other Cash Distributions-0.56M-2.15M-1.59M-1.05M-0.51M-1.93M-1.42M-0.93M-0.44M-0.78M
Other Cash from (used by) Financing Activities39.84M86.62M75.69M61.87M51.57M35.61M22.66M12.02M27.37M32.67M
SB Financial Net Cash from (used by) Financing Activities
29.42M73.25M60.53M54.04M39.17M38.33M25.42M17.52M28.83M46.7M
Effect of Exchange Rate Changes on Cash----------
SB Financial Net Change in Cash & Cash Equivalents
28.73M-3.44M4.7M9.48M15.07M-7.73M-9.82M-6.48M21.56M15.06M
Cash & Equivalents at Beginning of Year20.45M28.19M13.13M19.14M14.84M30.41M24.82M28.05M17.18M22.48M
Cash & Equivalents at Year End45.74M17.01M25.16M29.94M35.52M20.45M18.37M21.7M49.76M28.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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