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	2.73M	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	0.17M	0.20M	0.12M	0.11M	0.20M	0.20M	0.10M	0.14M	0.16M	0.30M	0.10M	0.07M	0.15M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)	0.02M	0.02M	0.02M				0.03M	0.02M	0.03M	0.03M	31.81M	0.02M	0.02M	0.03M	33.43M	23.23M	23.23M	33.32M	33.32M	14.47M
Gains from Investment Securities (Quarter)	0.03M	0.04M	-0.58M	-0.89M	0.04M	0.04M	-0.09M	-0.06M	0.15M	0.15M	0.06M	0.19M	0.19M	0.19M	-0.15M	-0.01M	21.00M	28.71M	0.16M	0.50M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)		0.65M					0.70M	1.00M	0.80M	0.70M	0.60M	1.00M	0.80M	0.70M	0.60M	0.80M	0.60M	0.60M	0.50M	1.20M
Change in Interest Receivables (Quarter)	-0.37M	-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
Change in Loans (Quarter)	119.06M	123.08M	111.70M	73.90M	51.15M	40.23M	24.24M	25.80M	47.93M	54.09M	33.36M	36.62M	55.84M	61.27M	62.30M	39.28M	74.31M	66.41M	71.67M	54.66M
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)	0.02M	0.02M	0.02M	0.55M	-0.51M	1.41M	-1.37M	0.29M	0.33M	0.34M	-0.87M	0.27M	-0.24M	0.02M	0.02M	0.29M	-0.17M	0.06M	1.61M	0.53M
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
Investing Activities
Change in Net Loans (Quarter)	3.94M	-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
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)	21.05M	11.26M	-107.62M	0.75M	0.20M	17.75M	-18.19M	4.86M	-3.91M		63.68M	4.17M	4.94M	0.45M	-13.27M	6.12M	24.01M	-13.31M	6.90M	-1.00M
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)
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
Short-Term Debt issuances (Quarter)	0.78M	-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
Change in Capital Stock
Shares Issued (Quarter)								170.50M	166.50M
Shares Repurchased (Quarter)	4.02M	1.96M	0.82M	2.61M	1.70M	1.34M	0.25M	0.30M	1.81M	-0.24M	0.74M	0.52M	0.37M	-0.25M	2.74M	0.71M	2.32M	2.01M	0.65M	0.68M
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
Dividends Paid - Preferred (Quarter)
Misc.
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 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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Sb Financial Cash Flow Statement (2010-2026) | SBFG

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