SB FINANCIAL GROUP, INC. Proceeds from (Repayments of) Short-term Debt
SB FINANCIAL GROUP, INC. (SBFG) reported Proceeds from (Repayments of) Short-term Debt of $582.00 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2021-11-05
- SB FINANCIAL GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2021-09-30 was -$4.33M.
- SB FINANCIAL GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2021-06-30 was $775.00K.
- SB FINANCIAL GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2021-03-31 was $4.13M, a 82.74% decline year-over-year.
- SB FINANCIAL GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2020-09-30 was -$3.12M, a 550.94% decline year-over-year.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|
| 2021-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$3.55M derived: sum of 2 quarters · filed 2021-11-05 | $582.00K 10-Q · filed 2021-11-05 |
| 2021-06-30 | $775.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.91M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $4.13M 10-Q · filed 2021-05-07 | ||
| 2020-09-30 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$16.17M derived: sum of 2 quarters · filed 2021-11-05 | $7.76M 10-Q · filed 2021-11-05 |
| 2020-06-30 | -$13.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $10.88M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $23.94M 10-Q · filed 2021-05-07 | ||
| 2019-09-30 | $691.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.40M derived: sum of 2 quarters · filed 2020-11-09 | -$525.00K 10-Q · filed 2020-11-09 |
| 2019-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.22M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | -$2.93M 10-Q · filed 2020-05-07 |
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