SB FINANCIAL GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SB FINANCIAL GROUP, INC. (SBFG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $29.33 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-07
- SB FINANCIAL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $29.33M, a 100.90% increase year-over-year.
- SB FINANCIAL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$22.76M, a 899.16% decline year-over-year.
- SB FINANCIAL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $7.04M, a 66.65% decline year-over-year.
- SB FINANCIAL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$20.18M.
- SB FINANCIAL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$21.30M, a 197.94% decline from fiscal 2018.
- SB FINANCIAL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $21.75M, a 126.44% increase from fiscal 2017.
- SB FINANCIAL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $9.60M.
- SB FINANCIAL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.45M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | $29.33M 10-Q · filed 2020-05-07 | $6.57M derived: sum of 2 quarters · filed 2020-05-07 | $13.61M derived: sum of 3 quarters · filed 2020-05-07 | -$6.57M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2019-12-31 | -$22.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$15.72M derived: sum of 2 quarters · filed 2020-03-06 | -$35.90M derived: sum of 3 quarters · filed 2020-03-06 | -$21.30M 10-K · filed 2020-03-06 | |||
| 2019-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$13.14M derived: sum of 2 quarters · filed 2019-11-07 | $1.46M 10-Q · filed 2019-11-07 | $4.31M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2019-06-30 | -$20.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$5.58M 10-Q · filed 2019-08-08 | -$2.73M derived: sum of 3 quarters · filed 2020-05-07 | $18.37M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2019-03-31 | $14.60M 10-Q · filed 2020-05-07 | $17.45M derived: sum of 2 quarters · filed 2020-05-07 | $38.55M derived: sum of 3 quarters · filed 2020-05-07 | $14.63M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $23.95M derived: sum of 2 quarters · filed 2020-03-06 | $34.00K derived: sum of 3 quarters · filed 2020-03-06 | $21.75M 10-K · filed 2020-03-06 | |||
| 2018-09-30 | $21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.81M derived: sum of 2 quarters · filed 2019-11-07 | $18.90M 10-Q · filed 2019-11-07 | $17.26M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | -$23.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.20M 10-Q · filed 2019-08-08 | -$3.85M derived: sum of 3 quarters · filed 2019-08-08 | $3.03M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $21.71M 10-Q · filed 2019-05-08 | $20.07M derived: sum of 2 quarters · filed 2019-05-08 | $26.94M derived: sum of 3 quarters · filed 2019-05-08 | $2.59M derived: sum of 4 quarters · filed 2019-05-08 | |||
| 2017-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $5.23M derived: sum of 2 quarters · filed 2019-03-08 | -$19.12M derived: sum of 3 quarters · filed 2019-03-08 | $9.60M 10-K · filed 2019-03-08 | |||
| 2017-09-30 | $6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$17.48M derived: sum of 2 quarters · filed 2018-11-08 | $11.25M 10-Q · filed 2018-11-08 | $3.09M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | -$24.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.37M 10-Q · filed 2018-08-09 | -$3.78M derived: sum of 3 quarters · filed 2018-08-09 | -$8.56M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $28.73M 10-Q · filed 2018-05-09 | $20.57M derived: sum of 2 quarters · filed 2018-05-09 | $15.79M derived: sum of 3 quarters · filed 2018-05-09 | $10.21M derived: sum of 4 quarters · filed 2018-05-09 | |||
| 2016-12-31 | -$8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$12.93M derived: sum of 2 quarters · filed 2018-03-09 | -$18.52M derived: sum of 3 quarters · filed 2018-03-09 | -$3.45M 10-K · filed 2018-03-09 | |||
| 2016-09-30 | -$4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$10.36M derived: sum of 2 quarters · filed 2017-11-13 | $4.71M 10-Q · filed 2017-11-13 | $6.79M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $9.49M 10-Q · filed 2017-08-11 | $11.57M derived: sum of 3 quarters · filed 2018-03-09 | $8.24M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-03-31 | $15.07M 10-Q · filed 2017-05-10 | $17.16M derived: sum of 2 quarters · filed 2018-03-09 | $13.82M derived: sum of 3 quarters · filed 2018-03-09 | -$14.24M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2015-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$1.25M derived: sum of 2 quarters · filed 2018-03-09 | -$29.31M derived: sum of 3 quarters · filed 2018-03-09 | -$7.74M 10-K · filed 2018-03-09 | |||
| 2015-09-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$31.39M derived: sum of 2 quarters · filed 2016-11-14 | -$9.82M 10-Q · filed 2016-11-14 | -$3.50M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$28.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$6.49M 10-Q · filed 2016-08-15 | -$161.00K derived: sum of 3 quarters · filed 2016-08-15 | $7.93M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $21.57M 10-Q · filed 2016-05-12 | $27.89M derived: sum of 2 quarters · filed 2016-05-12 | $35.99M derived: sum of 3 quarters · filed 2016-05-12 | $34.91M derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2014-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $14.42M derived: sum of 2 quarters · filed 2016-03-11 | $13.34M derived: sum of 3 quarters · filed 2016-03-11 | $15.06M 10-K · filed 2016-03-11 | |||
| 2014-09-30 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $7.01M derived: sum of 2 quarters · filed 2015-11-12 | $8.73M 10-Q · filed 2015-11-12 | $2.85M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $641.00K 10-Q · filed 2015-08-11 | -$5.24M derived: sum of 3 quarters · filed 2015-08-11 | $3.03M derived: sum of 4 quarters · filed 2015-08-11 | |||
| 2014-03-31 | $1.72M 10-Q · filed 2015-05-13 | -$4.16M derived: sum of 2 quarters · filed 2015-05-13 | $4.11M derived: sum of 3 quarters · filed 2015-05-13 | -$13.17M derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | -$5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $2.39M derived: sum of 2 quarters · filed 2015-03-06 | -$14.89M derived: sum of 3 quarters · filed 2015-03-06 | -$6.01M 10-K · filed 2015-03-06 | |||
| 2013-09-30 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$9.02M derived: sum of 2 quarters · filed 2014-11-13 | -$128.00K 10-Q · filed 2014-11-13 | $8.73M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | -$17.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$8.39M 10-Q · filed 2014-08-13 | $462.00K derived: sum of 3 quarters · filed 2014-08-13 | -$3.88M derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | $8.89M 10-Q · filed 2014-05-08 | $17.74M derived: sum of 2 quarters · filed 2014-05-08 | $13.40M derived: sum of 3 quarters · filed 2014-05-08 | -$1.57M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $4.51M derived: sum of 2 quarters · filed 2014-03-03 | -$10.46M derived: sum of 3 quarters · filed 2014-03-03 | $4.30M 10-K · filed 2014-03-03 | |||
| 2012-09-30 | -$4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$19.31M derived: sum of 2 quarters · filed 2013-11-07 | -$4.56M 10-Q · filed 2013-11-07 | -$3.48M derived: sum of 4 quarters · filed 2013-11-07 | |||
| 2012-06-30 | -$14.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$211.00K 10-Q · filed 2013-08-08 | $871.00K derived: sum of 3 quarters · filed 2013-08-08 | $4.15M derived: sum of 4 quarters · filed 2013-08-08 | |||
| 2012-03-31 | $14.76M 10-Q · filed 2013-05-14 | $15.84M derived: sum of 2 quarters · filed 2013-05-14 | $19.12M derived: sum of 3 quarters · filed 2013-05-14 | -$8.49M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $4.36M derived: sum of 2 quarters · filed 2013-03-12 | -$23.25M derived: sum of 3 quarters · filed 2013-03-12 | -$15.57M 10-K · filed 2013-03-12 | -$15.57M 10-K · filed 2012-03-30 | ||
| 2011-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$24.33M derived: sum of 2 quarters · filed 2012-11-07 | -$16.65M 10-Q · filed 2012-11-07 | -$16.65M 10-Q · filed 2011-11-14 | -$46.84M derived: sum of 4 quarters · filed 2012-11-07 | ||
| 2011-06-30 | -$27.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$19.93M 10-Q · filed 2012-08-09 | -$19.93M 10-Q · filed 2011-08-15 | -$50.11M derived: sum of 3 quarters · filed 2012-08-09 | -$9.79M derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2011-03-31 | $7.67M 10-Q · filed 2012-05-09 | -$22.51M derived: sum of 2 quarters · filed 2012-05-09 | $17.81M derived: sum of 3 quarters · filed 2012-05-09 | ||||
| 2010-12-31 | -$30.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $10.14M derived: sum of 2 quarters · filed 2012-03-30 | $5.59M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $40.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $35.78M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$4.55M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | -$3.23M 10-K · filed 2012-03-30 |
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