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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
SB Financial Group Cash Flow 2011-2024 | SBFG
Annual Cash Flow SB Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14 M | 25.6 M | 17.3 M | 23.9 M | 18.8 M | 13.8 M | 9.8 M | 14 M | 8.62 M | 5.01 M | 13.9 M | 7.42 M | 14.9 M |
Depreciation & Amortization |
2.24 M | 2.2 M | 2.26 M | 1.94 M | 1.88 M | 1.69 M | 1.57 M | 1.51 M | 1.1 M | 901 K | 564 K | 630 K | 737 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.66 M | 4.09 M | 2.92 M | 3.8 M | 3.11 M | 2.82 M | 1.82 M | 1.51 M | 1.26 M | 1.35 M | 1.28 M | 1.24 M | 1.64 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -4.14 M | - | 12.8 M | - | -1.46 M | - | 6.01 M | - | -882 K | - | 5.37 M | -338 K | -4.65 M | - | 3.65 M | 781 K | 4.05 M | - | 6.9 M | 11.7 M | 3.35 M | - | 3.92 M | -425 K | 602 K | - | 8.44 M | 4.2 M | 3.09 M | - | 5.31 M | 258 K | -961 K | - | 613 K | -2.25 M | -3.02 M | - | 10.4 M | -997 K | -805 K | - | 2.61 M | -231 K | -4.09 M | - | 6.65 M | 6.01 M | 4.77 M |
Depreciation & Amortization |
- | - | - | 546 K | - | 1.63 M | - | 548 K | - | 1.56 M | - | 489 K | - | 1.44 M | 935 K | 477 K | - | 1.39 M | 867 K | 419 K | - | 1.26 M | 841 K | 409 K | - | 1.15 M | 753 K | 367 K | - | 892 K | 696 K | 340 K | - | 795 K | 547 K | 242 K | - | 859 K | 571 K | 131 K | - | 129 K | 153 K | 153 K | - | 157 K | 158 K | 157 K | - | 185 K | 197 K | 197 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.01 B | 973 M | 4.08 M | 3.93 M | - | 911 M | - | 837 M | 809 M | 2.95 M | 3 M | 3.37 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.11 M | 3.11 M | 3.11 M | 3.11 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency