Financial Services » Banking | SB Financial Group Inc.

SB Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
331.00
-
Funds from Operations
6,760.00
5,214.00
6,185.00
4,491.00
5,630.00
7,984
Changes in Working Capital
7,186.00
207.00
9,391.00
156.00
1,106.00
1,329
Net Operating Cash Flow
13,946.00
5,007.00
3,206.00
4,335.00
4,524.00
9,313
Capital Expenditures
1,152.00
1,908.00
7,199.00
1,636.00
3,714.00
Sale of Fixed Assets & Businesses
317.00
-
667.00
9.00
-
Purchase/Sale of Investments
7,569.00
5,245.00
5,822.00
1,073.00
7,722.00
Net Investing Cash Flow
8,908.00
36,648.00
42,872.00
90,727.00
49,529.00
Cash Dividends Paid - Total
586.00
783.00
1,939.00
2,155.00
2,337.00
Issuance/Reduction of Debt, Net
1,750.00
812.00
4,666.00
683.00
1,829.00
Net Financing Cash Flow
11,045.00
46,701.00
38,339.00
82,945.00
54,609.00
Net Change in Cash
6,007.00
15,060.00
7,738.00
3,447.00
9,604.00
Free Cash Flow
12,794.00
3,099.00
10,405.00
2,699.00
810.00
Other Sources
-
-
-
-
665.00
Change in Capital Stock
58.00
14,000.00
65.00
1,168.00
1,410.00
Other Uses
-
-
-
-
3,000.00
Miscellaneous Funds
-
-
1.00
-
-
Increase in Loans
15,642.00
39,985.00
309,188.00
88,027.00
51,202.00
Decrease in Loans
-
-
278,670.00
-
-
Decrease in Deposits
18,512.00
-
-
-
-
Increase in Deposits
9,745.00
32,672.00
35,547.00
86,620.00
56,527.00

About SB Financial Group

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Address
401 Clinton Street
Defiance Ohio 43512
United States
Employees -
Website http://www.yoursbfinancial.com
Updated 07/08/2019
SB Financial Group, Inc. operates as a bank holding company that engages in the ownership and management of its wholly-owned subsidiaries, The State Bank and Trust Co., RFCBC, Inc., Rurbanc Data Services, Inc., Rurban Statutory Trust I and Rurban Statutory Trust II. its activities involves commercial banking, item processing, and trust and financial services. The company was founded in 1983 and is headquartered in Defiance, OH.

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