SB Financial Group, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 627.8 700.817702 746.209093 742.316679 435.311872 415.348746 530.542276 556.007253 561.213998 657.618909 673.049102 660.287685 628.663666 638.234 631.754 684.228 733.071 816.005 876.627 985.898 1 038.577 1 257.839 1 330.855 1 335.633 1 343.249 1 379.517
Aktywa trwałe (mln) 94.2 99.807707 116.192108 132.898795 121.633385 119.148215 165.359667 142.06358 131.148549 153.345858 153.807374 167.724597 146.931228 133.012 124.588 121.184 132.386 134.101 130.385 140.819 153.182 202.813 321.696 46.068 1 313.581 43.695
Rzeczowe aktywa trwałe netto 11.1 10.902749 11.816557 14.695613 11.145499 7.740442 13.346632 15.449774 15.128754 17.621262 16.99364 14.622541 13.773138 12.633 12.213 13.604 19.01 19.129 21.277 22.084 23.385 23.557 23.212 22.829 21.378 20.456
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.41479 16.73383 16.353082 16.353 16.353 16.353 16.353 16.422 16.411 16.401 17.832 22.091 23.191 23.239 22.815 23.239
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.315832 3.606168 4.827335 5.324 6.229 5.987 7.234 8.422 9.907 11.365 11.017 7.759 12.034 13.503 13.906 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 3.09442 2.789291 2.687282 12.659706 24.151731 23.358409 33.118121 31.730622 20.339998 21.180417 21.677 22.582 22.34 23.587 24.844 26.318 27.766 28.849 29.85 35.225 36.742 37.145 23.239
Należności netto 4.1 5.716048 4.939741 3.966721 2.000732 1.984452 3.010355 3.129774 3.008968 2.964663 2.324868 2.068965 1.635322 1.235 1.281 1.346 1.26 1.512 1.825 1.892 3.106 3.799 2.92 4.091 4.657 4.908
Inwestycje długoterminowe 83.1 88.904958 104.375551 115.108762 107.698595 108.720491 139.353329 102.462075 92.661386 102.606475 105.083112 132.762058 111.977673 98.702 89.793 85.24 89.789 90.129 82.79 91.039 100.948 149.406 263.259 238.78 15.022 0.0
Aktywa obrotowe 22.8 24.257765 30.541784 609.417884 313.678487 296.200531 365.182609 413.943673 430.065449 504.273051 519.241728 492.563088 481.732438 505.222 507.166 563.044 600.685 681.904 746.242 846.009 131.118 299.718 418.333 242.87148 29.668 232.423
Środki pieniężne i Inwestycje 18.7 18.541717 25.602043 37.278337 14.436952 10.767766 12.800839 13.531791 15.183627 18.059532 24.824785 30.417813 14.846362 117.846 102.93 113.437 110.248 107.14 109.406 139.332 128.012 295.919 415.413 268.728 22.965 227.515
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.93 (30.475) (150.335) (157.178) 0.0 (27.622) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 98.702 89.793 85.24 89.789 90.129 82.79 91.039 100.948 149.406 263.259 238.78 219.708 201.587
Środki pieniężne i inne aktywa pieniężne 18.7 18.541717 25.602043 37.278337 14.436952 10.767766 12.800839 13.531791 15.183627 18.059532 24.824785 30.417813 14.846362 19.144 13.137 28.197 20.459 17.012 26.616 48.363 27.064 146.513 152.154 29.948 24.5 25.928
Należności krótkoterminowe 2.5 4.613173 3.630623 2.971448 2.347303 0.994114 1.373044 2.224413 2.532914 1.965842 1.507521 1.971587 2.953541 0.138 0.639 0.264 0.264 0.408 0.592 0.909 1.191 0.616 0.299 0.769 2.443 2.351
Dług krótkoterminowy 40.0 61.861299 54.275069 47.85 39.0 33.559151 10.68042 32.2709 43.006438 43.425978 54.189596 49.075725 21.566645 11.083 0.589 0.0 0.0 0.0 0.0 0.0 20.945 22.689 15.32 14.923 74.487 0.0
Zobowiązania krótkoterminowe 42.5 66.474472 685.4 50.821448 41.347303 34.553265 12.053464 34.495313 45.539352 45.39182 55.697117 51.047312 24.520186 11.221 0.589 0.264 0.264 0.408 0.592 0.909 1.191 0.616 15.619 2.795 872.035 2.351
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (19.754) (22.073) 0.0 0.0 (2.443) 0.0
Zobowiązania długoterminowe 7.0 0.0 10.0 16.0 20.327599 47.389656 67.058572 44.209207 24.922457 37.646854 37.982226 22.807351 12.775866 21.952 16.589 30.0 35.0 26.5 18.5 16.0 16.0 8.0 25.046 1 214.41 346.871999 54.69
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.715716 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 583.9 650.677516 695.379761 705.934347 386.929116 365.042951 476.091628 499.0521 501.888763 595.956905 611.341447 614.263587 580.732078 584.95 575.485 608.545 651.83 729.457 782.627 855.463 902.483 1 114.916 1 185.926 1 217.205 1 218.907 1 252.009
Kapitał własny 43.9 50.140186 50.829332 36.382332 48.382756 50.305795 54.450648 56.955153 59.325235 61.662004 61.707655 46.024098 47.931588 53.284 56.269 75.683 81.241 86.548 94.0 130.435 136.094 142.923 144.929 118.428 124.342 127.508
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 627.8 700.817702 746.209093 742.316679 435.311872 415.348746 530.542276 556.007253 561.213998 657.618909 673.049102 660.287685 628.663666 638.234 631.754 684.228 733.071 816.005 876.627 985.898 1 038.577 1 257.839 1 330.855 1 335.633 1 343.249 1 379.517
Inwestycje 83.1 88.904958 104.375551 115.108762 107.698595 108.720491 139.353329 102.462075 92.661386 102.606475 105.083112 132.762058 111.977673 197.404 179.586 170.48 179.578 180.256 165.58 181.938 201.896 298.812 526.518 477.56 15.022 201.587
Dług (mln) 47.0 61.861299 63.981474 63.85 59.327599 80.948807 77.738992 76.480107 67.928895 81.072832 89.456106 71.883076 34.342511 22.702 16.589 30.0 35.0 26.5 18.5 16.0 16.0 8.0 40.366 94.517 126.939 54.69
Środki pieniężne i inne aktywa pieniężne 18.7 18.541717 25.602043 37.278337 14.436952 10.767766 12.800839 13.531791 15.183627 18.059532 24.824785 30.417813 14.846362 19.144 13.137 28.197 20.459 17.012 26.616 48.363 27.064 146.513 152.154 29.948 24.5 25.928
Dług netto 28.3 43.319582 38.379431 26.571663 44.890647 70.181041 64.938153 62.948316 52.745268 63.0133 64.631321 41.465263 19.496149 3.558 3.452 1.803 14.541 9.488 (8.116) (32.363) (11.064) (138.513) (111.788) 64.569 102.439 27.197
Ticker SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG SBFG
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD