Sb Financial Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	4.10M	3.33M	2.81M	3.44M	3.97M	2.30M	2.45M	3.59M	3.32M	2.27M	2.37M	3.11M	2.35M	3.63M	2.16M	3.85M	4.05M	3.92M	4.30M	4.50M
Share-based Compensation (Quarter)	0.10M	0.07M	0.16M	0.20M	0.12M	0.09M	-0.30M	0.80M	0.24M	0.09M	0.17M	0.20M	0.10M	0.07M	0.20M	0.30M	0.60M	0.07M	0.15M	1.00M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	123.08M	-382.29M	73.90M	51.15M	40.23M	24.24M	-0.06M	0.02M	127.86M	33.36M	-0.18M	-0.04M	153.95M	-153.77M	-0.01M	-0.16M	0.30M	0.16M	54.66M	70.74M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-0.05M	-0.03M	-0.10M	0.44M	0.30M	0.54M	-0.17M	0.15M	0.38M	0.20M	-0.07M	0.23M	0.02M	0.07M	0.16M	0.23M	0.16M	0.04M	0.01M	-0.04M
Cash from Operations (Quarter)	3.97M	11.25M	-1.47M	5.16M	9.12M	12.75M	-4.14M	3.23M	8.13M	6.77M	0.31M	-0.43M	3.62M	5.96M	6.70M	-3.62M	12.69M	8.27M	-3.00M	6.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.31M	0.38M	0.34M	0.23M	0.19M	0.14M	0.14M	0.13M	0.13M	0.12M	0.13M	0.12M	0.13M	0.12M	0.11M	0.10M	0.11M	0.11M	0.10M	0.10M
Depreciation & Amortization (CF) (Quarter)	0.56M	0.70M	0.55M	0.54M	0.54M	0.56M	0.55M	0.56M	0.57M	0.56M	0.55M	0.52M	0.53M	0.54M	0.54M	0.55M	0.55M	0.56M	0.58M	0.57M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.63M	3.31M	-6.69M	-1.17M	6.22M	7.50M	-5.82M	-0.48M	2.59M	-1.01M	0.22M	-0.75M	0.77M	0.37M	-1.15M	-0.68M	-1.75M	-0.01M	-0.18M	0.65M
Investing Activities
Change in Net Loans (Quarter)	-4.09M	-23.83M	27.96M	45.12M	29.63M	36.97M	14.30M	8.56M	4.21M	11.67M	-8.60M	13.82M	24.59M	16.96M	23.03M	6.71M	15.83M	70.08M	1.44M	8.85M
Capital Expenditures (Quarter)	0.09M	0.55M	0.42M	0.63M	0.27M	0.58M	0.34M	0.17M	0.27M	0.17M	0.16M	0.40M	0.39M	0.28M	0.92M	0.53M	0.45M	0.70M	0.23M	0.37M
Sales of Property, Plant and Equipment (Quarter)	0.10M	0.01M	1.63M	-0.03M	0.04M	0.00M	0.12M	0.07M	0.00M	0.63M	0.00M		0.71M				0.05M	0.03M	0.05M
Acquisitions (Quarter)		14.41M													3.01M
Change in Acquisitions & Divestments (Quarter)	-73.95M	121.50M	13.29M	8.08M	8.55M	-29.41M	0.75M	0.20M	51.94M	-51.20M	-0.88M	9.99M	-9.28M	18.96M	30.12M	-18.19M	-1.84M	13.61M	0.89M	7.22M
Cash from Investing Activities (Quarter)	-34.53M	5.92M	-43.34M	-67.98M	-21.68M	-32.68M	-9.36M	-4.64M	3.67M	-7.05M	11.70M	-7.97M	-18.59M	-14.09M	9.17M	-1.95M	-12.21M	-63.10M	2.12M	-4.97M
Financing Activities
Other financing activities (Quarter)							170.50M	166.50M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)						142.00M	170.50M	166.50M	290.00M	183.50M	110.50M	17.50M	5.00M
Long-Term Debt Repayments (Quarter)					66.00M	117.00M	186.00M	129.70M	311.80M	159.40M	159.10M	17.50M	5.00M		1.00M				7.50M	5.00M
Short-Term Debt issuances (Quarter)	-4.33M	-5.45M	3.71M	11.74M	-11.02M		1.07M	5.12M	-4.60M	-3.13M	-0.47M	2.26M	0.06M	-4.66M	0.47M	4.58M	-4.66M	-1.75M	0.20M	-2.70M
Change in Capital Stock
Shares Issued (Quarter)	0.50M		0.12M	0.12M	0.12M		0.15M	0.15M	0.50M		0.50M	0.50M	0.50M		0.50M	500.00M	500.00M		0.50M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.77M	0.80M	0.84M	0.86M	0.84M	0.88M	0.88M	0.90M	0.89M	0.92M	0.92M	0.95M	0.94M	0.96M	0.95M	0.98M	0.95M	0.98M	0.98M	1.00M
Misc.
Cash from Financing Activities (Quarter)	13.58M	-5.67M	25.29M	-37.62M	10.92M	19.81M	7.31M	0.79M	-13.74M	4.19M	-8.37M	3.79M	42.34M	-15.29M	63.34M	-20.11M	5.08M	41.35M	55.63M	9.99M
Change in Cash (Quarter)	-16.98M	11.50M	-19.51M	-100.44M	-1.63M	-0.12M	-6.19M	-0.63M	-1.94M	3.92M	3.64M	-4.62M	27.36M	-23.42M	79.22M	-25.68M	5.56M	-13.48M	54.75M	11.86M
Free Cash Flow (Quarter)	3.88M	10.70M	-1.88M	4.53M	8.86M	12.17M	-4.48M	3.05M	7.86M	6.60M	0.15M	-0.83M	3.23M	5.67M	5.78M	-4.15M	12.24M	7.57M	-3.23M	6.47M
Net Cash Flow (Quarter)	-16.98M	11.50M	-19.51M	-100.44M	-1.63M	-0.12M	-6.19M	-0.63M	-1.94M	3.92M	3.64M	-4.62M	27.36M	-23.42M	79.22M	-25.68M	5.56M	-13.48M	54.75M	11.86M

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