SB FINANCIAL GROUP, INC.: 10-Q filed 2012-08-09
What SB FINANCIAL GROUP, INC. reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 23 published measures, 73 facts as tagged in accession 0001144204-12-043894.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-043894 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SB FINANCIAL GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 632,531,000 | USD | |
| At 2011-12-31 | 628,664,000 | USD | |
| At 2011-06-30 | 618,061,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 582,257,000 | USD | |
| At 2011-12-31 | 580,732,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 50,274,000 | USD | |
| At 2012-03-31 | 49,026,000 | USD | |
| At 2011-12-31 | 47,932,000 | USD | |
| At 2011-06-30 | 46,014,000 | USD | |
| At 2011-03-31 | 46,265,000 | USD | |
| At 2010-12-31 | 46,024,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 14,636,000 | USD | |
| At 2011-12-31 | 14,846,000 | USD | |
| At 2011-06-30 | 10,486,000 | USD | |
| At 2010-12-31 | 30,418,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,014,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,986,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 777,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 788,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -231,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 6,012,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,476,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 16,932,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 10,310,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 18,006,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,126,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -42,080,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,106,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 16,136,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 22,452,000 | USD | |
| At 2011-12-31 | 20,466,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,862 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,862 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 4,862 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 4,862 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,862 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,862 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 4,862 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 4,862 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.21 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.41 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.16 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.16 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.21 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.41 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.16 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.16 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 391,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 749,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 237,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 363,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 13,190,000 | USD | |
| At 2011-12-31 | 13,773,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 27,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 46,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,342,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,964,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,840,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,817,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 16,353,000 | USD | |
| At 2011-12-31 | 16,353,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,672,000 | USD | |
| At 2011-12-31 | 1,343,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,534,000 | USD | |
| At 2011-12-31 | 1,849,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,236,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,315,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,509,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,290,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 158,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 315,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 197,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 394,000 | USD | 181 |
Inspect the source
- Entity
- SB FINANCIAL GROUP, INC. / CIK 0000767405
- Captured
- 2026-09-19T15:02:54.420Z
- SEC response SHA-256
2d840919832ab8f86f4cb90e8e40b47a54c605b0f6179d6174f7ace69438fa2c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000767405.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))