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SB Financial Group (SB Financial Group) Ending Cash Position : $22.97 Mil (As of Dec. 2023)


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What is SB Financial Group Ending Cash Position?

SB Financial Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $22.97 Mil.

SB Financial Group's quarterly Ending Cash Position declined from Jun. 2023 ($20.99 Mil) to Sep. 2023 ($19.05 Mil) but then increased from Sep. 2023 ($19.05 Mil) to Dec. 2023 ($22.97 Mil).

SB Financial Group's annual Ending Cash Position declined from Dec. 2021 ($149.51 Mil) to Dec. 2022 ($27.82 Mil) and declined from Dec. 2022 ($27.82 Mil) to Dec. 2023 ($22.97 Mil).

SB Financial Group Ending Cash Position Historical Data

The historical data trend for SB Financial Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SB Financial Group Ending Cash Position Chart

SB Financial Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.06 140.69 149.51 27.82 22.97

SB Financial Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.63 20.99 19.05 22.97 -

SB Financial Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SB Financial Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.817+-4.852
=22.97

SB Financial Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.049+3.916
=22.97

SB Financial Group Ending Cash Position Related Terms

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SB Financial Group (SB Financial Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » SB Financial Group Inc (NAS:SBFGP.PFD) » Definitions » Ending Cash Position
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CNBN TYFG BSBK ARBV DIMC KISB CWBK PBNK RVSB INBC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP ISX:BBCA MIC:SBER SGX:D05 MIL:ISP
Traded in Other Exchanges
SBFG:USA
Address
401 Clinton Street, P.O. Box 467, Defiance, OH, USA, 43512
Website
http://www.yoursbfinancial.com
SB Financial Group Inc operates as a Holding Company of State Bank and RDSI/DCM. Its activities involve commercial banking, trust, and financial services. It offers a full-range of financial services for consumers and small businesses, including trust services, mortgage banking, wealth management services, commercial and agricultural lending. It accepts deposits, such as checking accounts, savings accounts, money market accounts, demand deposits, and time certificates of deposit. It earns revenue in the form of interest income.