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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
SB Financial Group Balance Sheet 2011-2024 | SBFG
Annual Balance Sheet SB Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -130 M | -139 M | 89.9 M | 58.6 M | 74.7 M | 99.6 M | 104 M | 87 M | 93.2 M | 13.9 M | 19.5 M |
Long Term Debt |
- | - | 19.5 M | 8 M | 16 M | 16 M | 18.5 M | 26.5 M | 35 M | 30 M | 16.6 M | 22 M | 12.8 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 21.2 M | 22.3 M | 23.4 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.22 B | 1.22 B | 1.19 B | 1.11 B | 902 M | 856 M | 783 M | 729 M | 652 M | 609 M | 575 M | 585 M | 581 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
108 M | 102 M | 99.7 M | 84.6 M | 72.7 M | 64 M | 55.4 M | 46.7 M | 40.1 M | 34.4 M | 29.9 M | 25.3 M | 20.5 M |
Total Assets |
1.34 B | 1.34 B | 1.33 B | 1.26 B | 1.04 B | 987 M | 877 M | 816 M | 733 M | 684 M | 632 M | 638 M | 629 M |
Cash and Cash Equivalents |
23 M | 27.8 M | 150 M | 141 M | 27.1 M | 48.4 M | 26.6 M | 17 M | 20.5 M | 28.2 M | 13.1 M | 19.1 M | 14.8 M |
Book Value |
124 M | 118 M | 145 M | 143 M | 136 M | 130 M | 94 M | 86.5 M | 81.2 M | 75.7 M | 56.3 M | 53.3 M | 47.9 M |
Total Shareholders Equity |
124 M | 118 M | 145 M | 143 M | 136 M | 130 M | 94 M | 86.5 M | 81.2 M | 75.7 M | 56.3 M | 53.3 M | 47.9 M |
All numbers in USD currency
Quarterly Balance Sheet SB Financial Group
| 2024-Q3 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
19.7 M | 19.6 M | - | - | - | 19.6 M | - | 19.6 M | 19.5 M | 19.5 M | 19.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 589 K | - | - | - | 1.7 M | - | - | - | 2.79 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.26 B | 1.21 B | 1.22 B | 1.22 B | - | 1.19 B | - | 1.2 B | 1.19 B | 1.19 B | 1.17 B | 1.18 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 902 M | 902 M | 902 M | 902 M | 856 M | 856 M | 856 M | 856 M | 783 M | 783 M | 783 M | 783 M | 729 M | 729 M | 729 M | 729 M | 652 M | 652 M | 652 M | 652 M | 609 M | 609 M | 609 M | 609 M | 575 M | 575 M | 575 M | 575 M | 585 M | 585 M | 585 M | 585 M | 581 M | 581 M | 581 M | 581 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
114 M | 106 M | 104 M | 102 M | - | 99.3 M | - | 94.8 M | 99.7 M | 97.2 M | 93.9 M | 90.9 M | 84.6 M | 84.6 M | 84.6 M | 84.6 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 64 M | 64 M | 64 M | 64 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M |
Total Assets |
1.39 B | 1.33 B | 1.34 B | 1.34 B | - | 1.3 B | - | 1.34 B | 1.33 B | 1.33 B | 1.31 B | 1.33 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 987 M | 987 M | 987 M | 987 M | 877 M | 877 M | 877 M | 877 M | 816 M | 816 M | 816 M | 816 M | 733 M | 733 M | 733 M | 733 M | 684 M | 684 M | 684 M | 684 M | 632 M | 632 M | 632 M | 632 M | 638 M | 638 M | 638 M | 638 M | 629 M | 629 M | 629 M | 629 M |
Cash and Cash Equivalents |
49.3 M | 19 M | 21 M | 21.6 M | - | 27.9 M | 29.6 M | 130 M | 150 M | 138 M | 155 M | 206 M | 141 M | 141 M | 141 M | 141 M | 27.1 M | 49.8 M | 27.1 M | 27.1 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 17 M | 17 M | 17 M | 17 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M |
Book Value |
133 M | 112 M | 118 M | 120 M | - | 115 M | - | 133 M | 145 M | 144 M | 144 M | 144 M | 143 M | 143 M | 143 M | 143 M | 136 M | 136 M | 136 M | 136 M | 130 M | 130 M | 130 M | 130 M | 94 M | 94 M | 94 M | 94 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 75.7 M | 75.7 M | 75.7 M | 75.7 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M |
Total Shareholders Equity |
133 M | 112 M | 118 M | 120 M | - | 115 M | 125 M | 133 M | 145 M | 144 M | 144 M | 144 M | 143 M | 143 M | 143 M | 143 M | 136 M | 136 M | 136 M | 136 M | 130 M | 130 M | 130 M | 130 M | 94 M | 94 M | 94 M | 94 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 75.7 M | 75.7 M | 75.7 M | 75.7 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M |
All numbers in USD currency