Sb Financial Group, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.38M-15.61M1.66M4.81M5.21M5.26M7.62M8.78M11.06M11.64M11.69M12.50M18.28M12.52M12.10M11.47M
Share-based Compensation 0.14M0.05M0.09M0.05M0.06M0.09M0.08M0.11M0.30M0.28M0.42M0.38M0.44M0.60M0.60M0.64M
Deferred Taxes -1.01M-5.86M0.84M1.86M1.73M0.66M1.52M0.74M-0.79M0.32M-0.28M-2.44M2.30M2.71M1.88M2.02M
Gains from Investment Securities 0.09M-1.05M1.12M-0.33M-0.63M0.23M-0.12M0.18M-0.08M0.06M1.09M3.59M-3.44M-1.28M0.10M0.10M
Asset Writedowns and Impairment 4.89M0.61M0.07M0.03M0.08M
Change in Interest Receivables -0.64M-0.26M-0.43M-0.40M0.05M0.07M-0.09M0.25M0.31M1.00M0.28M0.69M-0.88M1.17M0.57M0.25M
Change in Loans 219.24M240.63M199.63M325.49M239.21M188.50M278.67M353.07M259.12M275.60M368.15M603.18M490.56M189.51M161.18M216.03M
Cash from Operations -7.18M16.86M14.91M7.42M13.95M5.01M8.62M14.03M9.80M13.85M18.83M23.91M17.26M25.57M13.99M9.45M
Depreciation, Depletion & Amortization
Amortization of Goodwill 4.68M0.38M
Amortizatization of Intangibles 0.86M0.80M0.74M1.33M0.83M0.61M0.88M1.34M1.13M1.23M2.13M4.76M3.88M1.75M1.24M1.33M
Amortization of Deferred Charges 0.61M1.55M1.60M1.27M0.95M0.93M0.98M0.92M0.55M0.35M0.31M0.64M1.24M0.90M0.52M0.49M
Depreciation & Amortization (CF) 4.47M4.01M1.78M1.23M1.09M0.90M1.10M1.51M1.57M1.69M1.88M1.94M2.26M2.20M2.23M2.15M
Change in Working Capital
Change in Accured Expenses 10.65M6.62M-6.74M5.87M-4.72M0.61M
Investing Activities
Change in Net Loans 7.72M-11.08M19.73M23.00M15.64M39.98M42.34M88.03M51.20M76.50M65.50M31.71M-48.50M139.67M38.74M46.77M
Capital Expenditures 3.41M2.15M0.68M0.83M1.15M1.90M7.20M1.64M3.71M2.00M2.04M1.98M2.43M1.90M0.96M1.23M
Sales of Property, Plant and Equipment 0.99M1.96M1.67M1.10M2.28M0.34M0.67M0.78M1.07M0.21M0.37M0.50M0.13M1.65M0.82M0.71M
Acquisitions 2.60M-16.26M1.10M
Change in Acquisitions & Divestments 40.84M37.69M44.33M41.32M29.99M17.70M20.33M38.68M22.02M23.64M22.53M84.02M-73.05M35.88M64.63M18.79M
Cash from Investing Activities -9.55M-18.13M3.97M-10.05M-8.91M-36.65M-54.69M-90.73M-49.53M-87.59M-67.61M-57.22M-71.99M-165.67M-17.39M-28.95M
Financing Activities
Other financing activities 0.05M0.05M
Debt Issuance and Repayment
Long-Term Debt Issuances 7.50M1.70M23.00M53.00M9.00M16.00M9.00M5.50M5.00M13.00M232.00M810.50M133.00M
Long-Term Debt Repayments 8.88M12.46M33.03M44.78M14.00M7.00M4.00M14.00M13.00M15.50M-8.00M-2.50M177.50M786.90M181.60M
Short-Term Debt issuances 3.62M-1.26M-27.01M-8.45M4.36M-1.96M-0.33M-1.87M4.55M0.10M-2.24M7.24M-4.87M-1.54M-2.80M
Change in Capital Stock
Shares Issued 0.06M0.02M0.07M0.33M0.38M27.91M0.25M0.19M232.00M
Shares Repurchased 0.16M0.00M1.17M1.78M0.11M5.05M7.17M9.52M5.90M3.47M4.77M
Preferred Shares Issued 13.98M
Preferred Shares Repurchased 0.00M
Dividend Payments
Dividends Paid - Common 1.75M-0.59M-0.78M0.98M1.18M1.36M2.09M2.33M3.07M3.14M3.42M3.58M3.77M
Misc.
Cash from Financing Activities 13.50M6.86M-34.45M6.93M-11.04M46.70M38.34M73.25M49.33M95.48M27.49M146.94M63.55M18.41M-1.45M22.46M
Change in Cash -3.23M5.59M-15.57M4.30M-6.01M15.06M-7.74M-3.45M9.60M21.75M-21.30M113.63M8.82M-121.69M-4.85M2.96M
Beginning Cash Balance 3.23M-5.59M15.57M-4.30M6.01M-15.06M7.74M3.45M-9.60M-21.75M21.30M-113.63M-8.82M121.69M4.85M-2.96M
Free Cash Flow -10.59M14.71M14.23M6.58M12.79M3.11M1.42M12.39M6.09M11.85M16.79M21.93M14.83M23.67M13.03M8.22M
Net Cash Flow -3.23M5.59M-15.57M4.30M-6.01M15.06M-7.74M-3.45M9.60M21.75M-21.30M113.63M8.82M-121.69M-4.85M2.96M