SB FINANCIAL GROUP, INC.: 10-Q filed 2021-08-06
What SB FINANCIAL GROUP, INC. reported in its quarterly report filed 2021-08-06 (fiscal Q2 2021): 27 published measures, 84 facts as tagged in accession 0001213900-21-040731.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-06
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001213900-21-040731 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 2021-06-30 | 1,312,507,000 | USD | |
| At 2020-12-31 | 1,257,839,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,168,490,000 | USD | |
| At 2020-12-31 | 1,114,916,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 144,017,000 | USD | |
| At 2021-03-31 | 143,966,000 | USD | |
| At 2020-12-31 | 142,923,000 | USD | |
| At 2020-06-30 | 137,881,000 | USD | |
| At 2020-03-31 | 135,905,000 | USD | |
| At 2019-12-31 | 136,094,000 | 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 2021-06-30 | 154,993,000 | USD | |
| At 2020-12-31 | 140,690,000 | USD | |
| At 2020-06-30 | 85,661,000 | USD | |
| At 2019-12-31 | 27,064,000 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,761,000 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 7,081,000 | USD | 90 |
| 2020-04-01 to 2020-06-30 | 3,655,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 681,000 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 2,037,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -338,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 55,641,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 102,751,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -43,375,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -43,816,000 | USD | 182 |
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 2021-06-30 | 93,851,000 | USD | |
| At 2020-12-31 | 84,578,000 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 7,148,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 7,232,000 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 7,708,000 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 7,750,000 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 7,200,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 7,256,000 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 7,708,000 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 7,750,000 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.53 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 1.5 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0.47 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.56 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.52 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 1.49 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0.47 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.56 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 857,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,664,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 870,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 892,000 | USD | 182 |
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 2021-06-30 | 24,343,000 | USD | |
| At 2020-12-31 | 23,557,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 274,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 235,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,006,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,086,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,723,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,819,000 | USD | 182 |
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 2021-06-30 | 22,091,000 | USD | |
| At 2020-12-31 | 22,091,000 | USD | |
| At 2020-06-30 | 22,117,000 | USD | |
| At 2019-12-31 | 17,792,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 6,742,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 3,119,000 | USD | 182 |
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 2021-06-30 | 499,000 | USD | |
| At 2020-12-31 | 2,210,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 4,618,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 13,506,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 4,525,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 5,228,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,761,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 10,842,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 3,655,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 4,336,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 4,717,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 9,131,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 3,926,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 5,997,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,761,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 10,842,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 3,655,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 4,336,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,004,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 935,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 35,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 4,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 2,285,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 4,081,000 | USD | 182 |
Inspect the source
- Entity
- SB FINANCIAL GROUP, INC. / CIK 0000767405
- Captured
- 2026-09-19T15:02:54.420Z
- SEC response SHA-256
2d840919832ab8f86f4cb90e8e40b47a54c605b0f6179d6174f7ace69438fa2c
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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"])))