Sb Financial Cash Flow Statement (2010-2026) | SBFG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.76M	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
Share-based Compensation (Quarter)	0.15M	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
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	258.48M	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
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	2.92M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.27M	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
Depreciation & Amortization (CF) (Quarter)	0.52M	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
Change in Working Capital
Change in Accured Expenses (Quarter)	-2.35M	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
Other Working Capital Changes (Quarter)	-0.42M	-0.04M	0.92M	0.37M	-2.71M	2.21M	2.15M	-1.51M	0.01M	-0.09M	-2.29M	0.72M	-0.05M	-0.57M	2.55M	-2.17M	-0.97M	-1.44M	-0.44M	2.29M
Investing Activities
Capital Expenditures (Quarter)	1.62M	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
Sales of Property, Plant and Equipment (Quarter)	0.03M	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)	-9.06M	-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
Cash from Investing Activities (Quarter)	-37.78M	-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
Financing Activities
Other financing activities (Quarter)								170.50M	166.50M
Cash from Financing Activities (Quarter)	-16.18M	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
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.79M	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
Additional items
Change in Cash (Quarter)	-51.04M	-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
Free Cash Flow (Quarter)	1.29M	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
Net Cash Flow (Quarter)	-51.04M	-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

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Sb Financial Cash Flow Statement (2010-2026) | SBFG

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