SB FINANCIAL GROUP, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↑+12.0% +$166M
$1.55B
Cash & Equivalents
—
ST Investments
—
Receivables↑+12.9% +$133M
$1.16B
Net PPE↑+6.0% +$1M
$22M
Goodwill↑+16.9% +$4M
$27M
Intangibles
$1M
Total Liabilities↑+12.2% +$152M
$1.40B
Long-Term Debt
$20M
Short-Term Debt↓-12.8% -$1M
$9M
Stockholders Equity↑+10.8% +$14M
$141M
Retained Earnings↑+8.7% +$10M
$126M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Gross PP&E↑+7.1% +$3M
$52M
Accumulated Depreciation↑+7.8% +$2M
$30M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Total Debt Carrying Amount↑+0.0% +$0
$20M