SB Financial Group Inc (SBFG)
20.20
+0.41
(+2.07%)
USD |
NASDAQ |
Sep 27, 16:00
20.00
-0.20
(-0.99%)
After-Hours: 20:00
SB Financial Group Cash from Operations (Quarterly): -0.434M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.434M |
| March 31, 2024 | 0.308M |
| December 31, 2023 | 6.772M |
| September 30, 2023 | 8.132M |
| June 30, 2023 | 3.226M |
| March 31, 2023 | -4.141M |
| December 31, 2022 | 12.75M |
| September 30, 2022 | 9.125M |
| June 30, 2022 | 5.157M |
| March 31, 2022 | -1.465M |
| December 31, 2021 | 11.25M |
| September 30, 2021 | 3.973M |
| June 30, 2021 | 2.919M |
| March 31, 2021 | -0.882M |
| December 31, 2020 | 18.54M |
| September 30, 2020 | 5.707M |
| June 30, 2020 | 4.309M |
| March 31, 2020 | -4.647M |
| December 31, 2019 | 15.18M |
| September 30, 2019 | 2.872M |
| June 30, 2019 | -3.273M |
| March 31, 2019 | 4.054M |
| December 31, 2018 | 6.945M |
| September 30, 2018 | -4.747M |
| June 30, 2018 | 8.30M |
| Date | Value |
|---|---|
| March 31, 2018 | 3.352M |
| December 31, 2017 | 5.887M |
| September 30, 2017 | 4.341M |
| June 30, 2017 | -1.027M |
| March 31, 2017 | 0.602M |
| December 31, 2016 | 5.581M |
| September 30, 2016 | 4.241M |
| June 30, 2016 | 1.114M |
| March 31, 2016 | 3.09M |
| December 31, 2015 | 3.306M |
| September 30, 2015 | 5.051M |
| June 30, 2015 | 1.219M |
| March 31, 2015 | -0.961M |
| December 31, 2014 | 4.394M |
| September 30, 2014 | 2.866M |
| June 30, 2014 | 0.768M |
| March 31, 2014 | -3.021M |
| December 31, 2013 | 3.586M |
| September 30, 2013 | 11.36M |
| June 30, 2013 | -0.192M |
| March 31, 2013 | -0.805M |
| December 31, 2012 | 4.804M |
| September 30, 2012 | 2.844M |
| June 30, 2012 | 3.856M |
| March 31, 2012 | -4.087M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.647M
Minimum
Mar 2020
18.54M
Maximum
Dec 2020
4.932M
Average
4.141M
Median
Cash from Operations (Quarterly) Benchmarks
| Enterprise Bancorp Inc | 13.71M |
| Mid Penn Bancorp Inc | 18.03M |
| Union Bankshares Inc | 3.25M |
| Independent Bank Corp (Ionia MI) | 8.747M |
| CB Financial Services Inc | -1.166M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.973M |
| Cash from Financing (Quarterly) | 3.788M |
| Free Cash Flow | 13.77M |
| Free Cash Flow Per Share (Quarterly) | -0.1243 |
| Free Cash Flow to Equity (Quarterly) | -0.845M |
| Free Cash Flow to Firm (Quarterly) | -0.833M |
| Free Cash Flow Yield | 10.15% |