SB Financial Group, Inc. (SBFG)
NASDAQ: SBFG · Real-Time Price · USD
21.69
-0.78 (-3.47%)
Apr 29, 2026, 9:50 AM EDT - Market open
SB Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 126.29 | 71.54 | 25.93 | 22.97 | 27.82 | 149.51 | Upgrade
|
| Investment Securities | 185.84 | 29.81 | 33.53 | 32.38 | 35.08 | 37.77 | Upgrade
|
| Trading Asset Securities | - | 1.48 | 4.1 | 3.68 | 5.56 | 3.68 | Upgrade
|
| Mortgage-Backed Securities | - | 159.95 | 169.62 | 188.87 | 205.84 | 228.13 | Upgrade
|
| Total Investments | 185.84 | 191.25 | 207.25 | 224.93 | 246.48 | 269.58 | Upgrade
|
| Gross Loans | 1,181 | 1,181 | 1,047 | 1,000 | 962.08 | 822.71 | Upgrade
|
| Allowance for Loan Losses | -16.39 | -16.11 | -15.1 | -15.79 | -13.82 | -13.81 | Upgrade
|
| Net Loans | 1,165 | 1,164 | 1,032 | 984.43 | 948.26 | 808.91 | Upgrade
|
| Property, Plant & Equipment | 21.3 | 21.69 | 20.46 | 21.38 | 22.83 | 23.21 | Upgrade
|
| Goodwill | 27.16 | 27.16 | 23.24 | 23.24 | 23.24 | 23.19 | Upgrade
|
| Loans Held for Sale | 7.2 | 1.76 | 6.77 | 2.53 | 2.07 | 7.47 | Upgrade
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| Accrued Interest Receivable | 5.5 | 5.49 | 4.91 | 4.66 | 4.09 | 2.92 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.97 | 0.1 | - | 0.51 | 0.78 | 2.1 | Upgrade
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| Other Long-Term Assets | 65.59 | 61.9 | 59.33 | 58.62 | 60.08 | 43.96 | Upgrade
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| Total Assets | 1,605 | 1,545 | 1,380 | 1,343 | 1,336 | 1,331 | Upgrade
|
| Interest Bearing Deposits | 1,124 | 1,029 | 897.01 | 819.11 | 814.49 | 861.23 | Upgrade
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| Institutional Deposits | - | 23.86 | 23.44 | 22.38 | 15.37 | 4.77 | Upgrade
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| Non-Interest Bearing Deposits | 248.24 | 254.06 | 232.16 | 228.71 | 256.8 | 247.04 | Upgrade
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| Total Deposits | 1,372 | 1,307 | 1,153 | 1,070 | 1,087 | 1,113 | Upgrade
|
| Short-Term Borrowings | 9.43 | 10.73 | 14.64 | 17.06 | 20.48 | 19.01 | Upgrade
|
| Current Portion of Leases | - | 0.31 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.55 | 2.46 | 2.35 | 2.44 | 0.77 | 0.3 | Upgrade
|
| Long-Term Debt | 19.75 | 19.74 | 19.69 | 19.64 | 19.59 | 19.55 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 27.5 | 35 | 35 | 83.6 | 60 | 5.5 | Upgrade
|
| Long-Term Leases | - | 1.16 | - | - | - | - | Upgrade
|
| Trust Preferred Securities | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
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| Other Long-Term Liabilities | 19.57 | 17.18 | 17.42 | 15.65 | 19.39 | 18.22 | Upgrade
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| Total Liabilities | 1,461 | 1,404 | 1,252 | 1,219 | 1,217 | 1,186 | Upgrade
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| Common Stock | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | 54.46 | Upgrade
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| Additional Paid-In Capital | 15.07 | 15.16 | 15.19 | 15.12 | 15.09 | 14.94 | Upgrade
|
| Retained Earnings | 129.63 | 126.31 | 116.19 | 108.49 | 101.97 | 99.72 | Upgrade
|
| Treasury Stock | -40.5 | -40.07 | -34.96 | -30.76 | -27.82 | -22.35 | Upgrade
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| Comprehensive Income & Other | -21.86 | -21.48 | -30.23 | -29.83 | -32.12 | -1.85 | Upgrade
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| Total Common Equity | 143.66 | 141.24 | 127.51 | 124.34 | 118.43 | 144.93 | Upgrade
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| Shareholders' Equity | 143.66 | 141.24 | 127.51 | 124.34 | 118.43 | 144.93 | Upgrade
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| Total Liabilities & Equity | 1,605 | 1,545 | 1,380 | 1,343 | 1,336 | 1,331 | Upgrade
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| Total Debt | 66.99 | 77.25 | 79.64 | 130.61 | 110.39 | 54.36 | Upgrade
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| Net Cash (Debt) | 61.26 | -3.08 | -48.04 | -102.43 | -74.87 | 101.47 | Upgrade
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| Net Cash Growth | 99.80% | - | - | - | - | -6.07% | Upgrade
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| Net Cash Per Share | 9.69 | -0.48 | -7.19 | -14.81 | -10.58 | 13.55 | Upgrade
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| Filing Date Shares Outstanding | 6.22 | 6.3 | 6.53 | 6.79 | 7 | 7.21 | Upgrade
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| Total Common Shares Outstanding | 6.22 | 6.28 | 6.55 | 6.77 | 6.94 | 7.23 | Upgrade
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| Book Value Per Share | 23.10 | 22.50 | 19.47 | 18.37 | 17.08 | 20.05 | Upgrade
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| Tangible Book Value | 116.5 | 114.08 | 104.27 | 101.1 | 95.19 | 121.74 | Upgrade
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| Tangible Book Value Per Share | 18.73 | 18.18 | 15.92 | 14.94 | 13.72 | 16.84 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.