$SBFG Cashflow Statement | Understand Stock

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$SBFG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.97M 21.83% YoY	$11.47M -5.17% YoY	$12.10M -3.4% YoY	$12.52M -31.5% YoY	$18.28M 22.36% YoY
Depreciation, Depletion And Amortization	$2.198M 2.19% YoY	$2.151M -3.76% YoY	$2.235M 1.78% YoY	$2.196M -64.69% YoY	$6.220M -7.85% YoY
Cash From Operating Activities	$24.04M 154.35% YoY	$9.451M -32.44% YoY	$13.99M -45.29% YoY	$25.57M 48.14% YoY	$17.26M -27.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.602M 111.72% YoY	$1.229M 28.29% YoY	$958.0K -49.47% YoY	$1.896M -178.02% YoY	-$2.430M 22.73% YoY
Acquisitions	$3.014M N/A	N/A N/A	N/A	N/A	N/A
Other Investing Activities	-$65.48M 136.24% YoY	-$27.72M 68.69% YoY	-$16.43M -89.97% YoY	-$163.8M 135.44% YoY	-$69.56M 25.92% YoY
Cash From Investing Activities	-$68.09M 135.2% YoY	-$28.95M 66.46% YoY	-$17.39M -89.5% YoY	-$165.7M 130.13% YoY	-$71.99M 25.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.686M 19.25% YoY	$4.768M 37.37% YoY	$3.471M -41.17% YoY	$5.900M -161.97% YoY	-$9.520M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$89.66M 299.2% YoY	$22.46M -1647.9% YoY	-$1.451M -107.88% YoY	$18.41M -71.03% YoY	$63.55M -56.75% YoY
NET CHANGE
Cash From Operating Activities	$24.04M 154.35% YoY	$9.451M -32.44% YoY	$13.99M -45.29% YoY	$25.57M 48.14% YoY	$17.26M -27.81% YoY
Cash From Investing Activities	-$68.09M 135.2% YoY	-$28.95M 66.46% YoY	-$17.39M -89.5% YoY	-$165.7M 130.13% YoY	-$71.99M 25.81% YoY
Cash From Financing Activities	$89.66M 299.2% YoY	$22.46M -1647.9% YoY	-$1.451M -107.88% YoY	$18.41M -71.03% YoY	$63.55M -56.75% YoY
Net Change In Cash	-$44.05M -1586.53% YoY	$2.963M -161.07% YoY	-$4.852M -96.01% YoY	-$121.7M -1479.75% YoY	$8.820M -92.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.04M 154.35% YoY	$9.451M -32.44% YoY	$13.99M -45.29% YoY	$25.57M 48.14% YoY	$17.26M -27.81% YoY
Capital Expenditures	$2.602M 111.72% YoY	$1.229M 28.29% YoY	$958.0K -49.47% YoY	$1.896M -178.02% YoY	-$2.430M 22.73% YoY
Free Cash Flow	$21.44M 160.73% YoY	$8.222M -36.9% YoY	$13.03M -44.95% YoY	$23.67M 20.23% YoY	$19.69M -23.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.296M 99.07% YoY	$3.912M 7.86% YoY	$4.046M 71.88% YoY	$3.852M 23.74% YoY	$2.158M -8.87% YoY	$3.627M -6.45% YoY	$2.354M -12.39% YoY	$3.113M 1.24% YoY	$2.368M -3.35% YoY	$3.877M 9.92% YoY	$2.687M -19.6% YoY	$3.075M 8.5% YoY	$2.450M -12.9% YoY	$3.527M 5.92% YoY	$3.342M -18.49% YoY	$2.834M -24.65% YoY	$2.813M -60.27% YoY	$3.330M -37.87% YoY	$4.100M -21.9% YoY
Depreciation, Depletion And Amortization	$582.0K 6.99% YoY	$1.192M 30.42% YoY	$1.061M 15.2% YoY	$1.033M 18.06% YoY	$544.0K -1.45% YoY	$914.0K 6.65% YoY	$921.0K -0.97% YoY	$875.0K -4.89% YoY	$552.0K 1.1% YoY	$857.0K -3.6% YoY	$930.0K -2.62% YoY	$920.0K -13.21% YoY	$546.0K -50.81% YoY	$889.0K -41.9% YoY	$955.0K -37.17% YoY	$1.060M -28.38% YoY	$1.110M -34.32% YoY	$1.530M -15.0% YoY	$1.520M -16.94% YoY
Cash From Operating Activities	-$2.996M -144.7% YoY	$8.270M 38.85% YoY	$12.69M 250.48% YoY	-$3.625M 735.25% YoY	$6.703M 2076.3% YoY	$5.956M -12.01% YoY	$3.621M -55.52% YoY	-$434.0K -113.45% YoY	$308.0K -107.44% YoY	$6.769M -46.92% YoY	$8.140M -10.79% YoY	$3.226M -37.5% YoY	-$4.141M 181.7% YoY	$12.75M 13.35% YoY	$9.125M 129.85% YoY	$5.162M 76.78% YoY	-$1.470M 67.05% YoY	$11.25M -39.32% YoY	$3.970M -30.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$698.0K 147.52% YoY	$453.0K 16.45% YoY	$528.0K 32.33% YoY	$923.0K 480.5% YoY	$282.0K 58.43% YoY	$389.0K 44.07% YoY	$399.0K 130.64% YoY	$159.0K -52.96% YoY	$178.0K -69.47% YoY	$270.0K -200.37% YoY	$173.0K -127.72% YoY	$338.0K -180.48% YoY	$583.0K -206.0% YoY	-$269.0K 198.89% YoY	-$624.0K -61.48% YoY	-$420.0K 147.06% YoY	-$550.0K 41.03% YoY	-$90.00K -91.0% YoY
Acquisitions	N/A N/A	N/A	N/A	N/A	$3.014M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$62.40M 352.1% YoY	-$11.76M -35.41% YoY	-$1.419M -81.26% YoY	$10.10M -14.87% YoY	-$13.80M 100.86% YoY	-$18.20M -561.98% YoY	-$7.574M 69.4% YoY	$11.86M -231.41% YoY	-$6.872M -78.59% YoY	$3.940M -118.4% YoY	-$4.471M -93.36% YoY	-$9.025M -78.97% YoY	-$32.10M -596.12% YoY	-$21.41M -37.84% YoY	-$67.35M 86.25% YoY	-$42.92M 690.42% YoY	$6.470M -336.13% YoY	-$34.44M 271.52% YoY
Cash From Investing Activities	$2.116M -76.93% YoY	-$63.10M 348.01% YoY	-$12.21M -34.33% YoY	-$1.947M -75.58% YoY	$9.173M -21.6% YoY	-$14.09M 99.79% YoY	-$18.59M -606.57% YoY	-$7.973M 71.68% YoY	$11.70M -224.97% YoY	-$7.050M -78.43% YoY	$3.670M -116.93% YoY	-$4.644M -93.17% YoY	-$9.363M -78.4% YoY	-$32.68M -652.06% YoY	-$21.68M -37.22% YoY	-$67.97M 79.92% YoY	-$43.34M 673.93% YoY	$5.920M -289.14% YoY	-$34.53M 236.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$676.0K -5.06% YoY	N/A N/A	N/A N/A	N/A N/A	$712.0K 36.66% YoY	N/A N/A	N/A N/A	N/A N/A	$521.0K -39.77% YoY	N/A N/A	N/A N/A	N/A N/A	$865.0K -66.85% YoY	N/A N/A	N/A N/A	N/A N/A	$2.609M N/A	N/A N/A	-$1.960M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$55.63M -12.17% YoY	$41.35M -370.42% YoY	$5.080M -88.0% YoY	-$20.11M -630.89% YoY	$63.34M -856.58% YoY	-$15.29M -465.03% YoY	$42.33M -408.11% YoY	$3.788M 381.93% YoY	-$8.372M -214.5% YoY	$4.189M -78.86% YoY	-$13.74M -225.84% YoY	$786.0K -102.09% YoY	$7.312M -71.09% YoY	$19.81M -449.44% YoY	$10.92M -19.59% YoY	-$37.61M 132.47% YoY	$25.29M -64.79% YoY	-$5.670M -118.5% YoY	$13.58M 0.3% YoY
NET CHANGE
Cash From Operating Activities	-$2.996M -144.7% YoY	$8.270M 38.85% YoY	$12.69M 250.48% YoY	-$3.625M 735.25% YoY	$6.703M 2076.3% YoY	$5.956M -12.01% YoY	$3.621M -55.52% YoY	-$434.0K -113.45% YoY	$308.0K -107.44% YoY	$6.769M -46.92% YoY	$8.140M -10.79% YoY	$3.226M -37.5% YoY	-$4.141M 181.7% YoY	$12.75M 13.35% YoY	$9.125M 129.85% YoY	$5.162M 76.78% YoY	-$1.470M 67.05% YoY	$11.25M -39.32% YoY	$3.970M -30.47% YoY
Cash From Investing Activities	$2.116M -76.93% YoY	-$63.10M 348.01% YoY	-$12.21M -34.33% YoY	-$1.947M -75.58% YoY	$9.173M -21.6% YoY	-$14.09M 99.79% YoY	-$18.59M -606.57% YoY	-$7.973M 71.68% YoY	$11.70M -224.97% YoY	-$7.050M -78.43% YoY	$3.670M -116.93% YoY	-$4.644M -93.17% YoY	-$9.363M -78.4% YoY	-$32.68M -652.06% YoY	-$21.68M -37.22% YoY	-$67.97M 79.92% YoY	-$43.34M 673.93% YoY	$5.920M -289.14% YoY	-$34.53M 236.22% YoY
Cash From Financing Activities	$55.63M -12.17% YoY	$41.35M -370.42% YoY	$5.080M -88.0% YoY	-$20.11M -630.89% YoY	$63.34M -856.58% YoY	-$15.29M -465.03% YoY	$42.33M -408.11% YoY	$3.788M 381.93% YoY	-$8.372M -214.5% YoY	$4.189M -78.86% YoY	-$13.74M -225.84% YoY	$786.0K -102.09% YoY	$7.312M -71.09% YoY	$19.81M -449.44% YoY	$10.92M -19.59% YoY	-$37.61M 132.47% YoY	$25.29M -64.79% YoY	-$5.670M -118.5% YoY	$13.58M 0.3% YoY
Net Change In Cash	$54.75M -30.89% YoY	-$13.48M -42.43% YoY	$5.562M -79.67% YoY	-$25.68M 456.01% YoY	$79.22M 2078.09% YoY	-$23.42M -699.28% YoY	$27.36M -1517.88% YoY	-$4.619M 630.85% YoY	$3.637M -158.74% YoY	$3.908M -3440.17% YoY	-$1.930M 18.19% YoY	-$632.0K -99.37% YoY	-$6.192M -68.28% YoY	-$117.0K -101.02% YoY	-$1.633M -90.38% YoY	-$100.4M 96.76% YoY	-$19.52M -129.87% YoY	$11.50M -75.03% YoY	-$16.98M -289.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.996M -144.7% YoY	$8.270M 38.85% YoY	$12.69M 250.48% YoY	-$3.625M 735.25% YoY	$6.703M 2076.3% YoY	$5.956M -12.01% YoY	$3.621M -55.52% YoY	-$434.0K -113.45% YoY	$308.0K -107.44% YoY	$6.769M -46.92% YoY	$8.140M -10.79% YoY	$3.226M -37.5% YoY	-$4.141M 181.7% YoY	$12.75M 13.35% YoY	$9.125M 129.85% YoY	$5.162M 76.78% YoY	-$1.470M 67.05% YoY	$11.25M -39.32% YoY	$3.970M -30.47% YoY
Capital Expenditures	N/A	$698.0K 147.52% YoY	$453.0K 16.45% YoY	$528.0K 32.33% YoY	$923.0K 480.5% YoY	$282.0K 58.43% YoY	$389.0K 44.07% YoY	$399.0K 130.64% YoY	$159.0K -52.96% YoY	$178.0K -69.47% YoY	$270.0K -200.37% YoY	$173.0K -127.72% YoY	$338.0K -180.48% YoY	$583.0K -206.0% YoY	-$269.0K 198.89% YoY	-$624.0K -61.48% YoY	-$420.0K 147.06% YoY	-$550.0K 41.03% YoY	-$90.00K -91.0% YoY
Free Cash Flow	N/A	$7.572M 33.45% YoY	$12.24M 278.65% YoY	-$4.153M 398.56% YoY	$5.780M 3779.19% YoY	$5.674M -13.91% YoY	$3.232M -58.93% YoY	-$833.0K -127.28% YoY	$149.0K -103.33% YoY	$6.591M -45.84% YoY	$7.870M -16.22% YoY	$3.053M -47.23% YoY	-$4.479M 326.57% YoY	$12.17M 3.13% YoY	$9.394M 131.38% YoY	$5.786M 27.44% YoY	-$1.050M 47.89% YoY	$11.80M -37.67% YoY	$4.060M -39.49% YoY