SB Financial Group, Inc.SBFGNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 73 | 63 | 76 |
| Gross Profit | 68 | 58 | 57 |
| Operating Income | 23 | 15 | 15 |
| Net Income | 18 | 13 | 12 |
| EBITDA | 29 | 19 | 18 |
| EPS Diluted | 2.44 | 1.77 | 1.75 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 152 | 30 | 25 |
| Total Current Assets | 418 | 273 | 249 |
| Total Assets | 1,331 | 1,336 | 1,343 |
| Total Current Liabilities | 1,129 | 1,102 | 1,086 |
| Total Liabilities | 1,186 | 1,217 | 1,219 |
| Total Equity | 145 | 118 | 124 |
| Total Debt | 40 | 95 | 117 |
| Net Debt | -112 | 65 | 92 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 17 | 26 | 14 |
| Capital Expenditure | -2 | -2 | -1 |
| Free Cash Flow | 15 | 24 | 13 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | 9 | -122 | -5 |