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SB FINANCIAL GROUP, INC. (SBFG) Debt Components

SB FINANCIAL GROUP, INC. (SBFG) Debt Components

  • 2026-06-30: Short-term DebtUSD $6.73M; Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD $344.10M; Subordinated DebtUSD $19.76M.
  • 2026-03-31: Short-term DebtUSD $9.43M; Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD $343.00M; Subordinated DebtUSD $19.75M.
  • 2025-12-31: Short-term DebtUSD $9.23M; Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD (m); Subordinated DebtUSD $19.74M.
  • 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD $313.10M; Subordinated DebtUSD (m).

SB FINANCIAL GROUP, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Long-term Debt, Excluding Current Maturities
USD
Secured Debt
USD
Subordinated Debt
USD
Long-term Line of Credit
USD
Debt Instrument, Face Amount
USD
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
pure
Secured Debt, Repurchase Agreements
USD
Notes Payable
USD
Long-term Debt
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Convertible, Conversion Price
USD/shares
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30$6.73M(m)$344.10M$19.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$9.43M(m)$343.00M$19.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$9.23M(m)(m)$19.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)$313.10M(m)$234.09M(m)(m)$9.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$10.98M(m)$312.70M$19.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$15.64M(m)$320.10M$19.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$11.06M(m)$323.00M$19.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$10.59M(m)(m)$19.69M$225.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$19.69M$303.30M(m)(m)(m)3.65%$10.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$15.24M$19.68M$298.30M(m)(m)(m)3.65%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$13.39M$19.64M(m)(m)$202.79M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$272.10M(m)(m)(m)3.65%$13.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$16.52M$19.63M$258.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)(m)$249.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.35B(m)(m)
2023-06-01(m)(m)(m)(m)(m)(m)3.65%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)(m)$233.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.34B(m)(m)
2022-12-31(m)(m)(m)(m)$223.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$14.92M$19.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.35B(m)(m)
2022-12-31(m)(m)$206.00M(m)(m)(m)(m)(m)(m)(m)$223.00M(m)(m)(m)(m)(m)(m)
2022-09-30$19.75M$19.58M$188.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.36B(m)(m)
2022-06-30$30.77M$19.57M$174.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.37B(m)(m)
2022-03-31$19.04M$19.56M$163.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.38B(m)(m)
2021-12-31(m)$19.55M(m)(m)$2.06M(m)(m)(m)(m)(m)$221.68M(m)(m)(m)$1.40B(m)(m)
2021-12-31$15.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)$153.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$20.77M$19.53M$155.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.30B(m)(m)
2021-06-30$25.10M$19.52M$147.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.30B(m)(m)
2021-05-27(m)(m)(m)(m)(m)$20.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$24.32M(m)$146.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.30B(m)(m)
2020-12-31(m)(m)(m)(m)$3.16M(m)(m)(m)(m)(m)$218.78M(m)(m)(m)$1.30B(m)(m)
2020-12-31$20.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)$147.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.99(m)
2020-09-30$20.71M(m)$150.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.30B(m)(m)
2020-06-30$23.83M(m)$154.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.30B(m)(m)
2020-03-31$36.88M(m)$166.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.20B(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.20M(m)(m)
2019-12-31$12.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)$165.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.99(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)$14.66M(m)(m)(m)(m)(m)(m)$1.20B10.12(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)$13.97M(m)(m)(m)(m)(m)(m)$1.10M10.14(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)$12.26M(m)(m)(m)(m)(m)(m)$1.00B10.17(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.10M(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)$15.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$15.20M(m)$148.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)$15.54M(m)(m)(m)(m)(m)(m)$1.07B10.21(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)$18.19M(m)(m)(m)(m)(m)(m)$1.03B10.32(m)
2018-03-31(m)(m)(m)(m)(m)(m)(m)$18.50M(m)(m)(m)(m)(m)(m)$1.00B10.24(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$994.90M(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)$15.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$15.10M(m)$112.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)(m)(m)(m)(m)(m)$11.34M(m)(m)(m)(m)(m)(m)$979.30M10.27(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)$11.18M(m)(m)(m)(m)(m)(m)$952.40M10.28(m)
2017-03-31(m)(m)(m)(m)(m)(m)(m)$11.80M(m)(m)(m)(m)(m)(m)$917.40M10.29(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$899.70M(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)$10.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$10.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$11.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$17.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$14.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$772.50M(m)(m)
2015-12-31$12.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30$16.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$15.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$14.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$662.70M(m)(m)
2014-12-31$12.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)$7.00M(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$14.70M(m)(m)(m)(m)(m)(m)(m)$589.00K(m)(m)(m)(m)(m)$606.00M(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$589.00K(m)$353.00K$236.00K(m)(m)(m)$94.31M
2013-09-30$14.84M(m)(m)(m)(m)(m)(m)(m)$680.00K(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30$9.31M(m)(m)(m)(m)(m)(m)(m)$1.15M(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31$10.98M(m)(m)(m)(m)(m)(m)(m)$1.42M(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31$10.33M(m)(m)(m)(m)(m)(m)(m)$1.70M(m)(m)(m)(m)(m)$528.10M(m)$87.10M
2012-12-31(m)(m)$201.40M(m)(m)(m)(m)(m)(m)$1.70M(m)$1.11M$386.00K$202.00K(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)$1.98M(m)(m)(m)(m)(m)(m)(m)$938.00K
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)$2.25M(m)(m)(m)(m)(m)(m)(m)$1.10M
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)$2.52M(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$18.78M(m)(m)(m)(m)(m)(m)(m)$2.79M$2.79M(m)(m)(m)(m)$402.10M(m)$80.86M
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)$2.87M(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)$3.14M(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$45.79M(m)(m)(m)(m)(m)(m)(m)$3.29M(m)(m)(m)(m)(m)(m)(m)(m)

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