your financial services partner delivering proactive and innovative solutions locally through employees with a passion for service. the state bank and trust company of defiance was founded in 1902 by elbert e. carter and rapidly grew into one of northwest ohio’s leading financial institutions. although rebuilt within its history, the main branch continues to welcome customers on the very same southwest corner of clinton and third street. it was one of the few banks to remain open during the trying times of the 1930’s great depression. its stability eased the financial outlook in the defiance community. during world war ii the bank’s leaders fostered u.s. savings bond drives and gave direction to many local war-time agencies. the state bank’s leadership and integrity within the banking institution and community continues today as it has expanded with 17 professional community banking centers and four loan production offices.
Company profile
Ticker
SBFG
Exchange
Website
CEO
Mark Klein
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
RURBAN FINANCIAL CORP
SEC CIK
Corporate docs
Subsidiaries
The State Bank and Trust Company • SBFG Title, LLC • SBFG Mortgage, LLC • RFCBC, Inc. • SB Captive, Inc. • Rurban Mortgage Company • SBT Insurance, LLC • Rurbanc Data Services, Inc. • NC Merger Corp. ...
IRS number
341395608
SBFG stock data
Latest filings (excl ownership)
8-K
SB Financial Group Announces First Quarter 2024 Results
23 Apr 24
8-K
SB Financial Group Declares Quarterly Cash Dividend on Common Stock of $0.14 Cents
19 Apr 24
8-K
Submission of Matters to a Vote of Security Holders
19 Apr 24
8-K
2024 ANNUAL SHAREHOLDER MEETING SB FINANCIAL GROUP, INC. Building on Resilience and Innovation to Drive Growth
17 Apr 24
DEF 14A
Definitive proxy
8 Mar 24
10-K
2023 FY
Annual report
8 Mar 24
8-K
SB Financial Group Announces Fourth Quarter and Full Year 2023 Results
26 Jan 24
8-K
SB Financial Group Declares Quarterly Cash Dividend on Common Stock of $0.135 Cents
23 Jan 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Third Quarter 2023 Financial Results Conference Call Script
3 Nov 23
Transcripts
SBFG
Earnings call transcript
2024 Q1
19 Apr 24
SBFG
Earnings call transcript
2023 Q4
26 Jan 24
SBFG
Earnings call transcript
2023 Q3
31 Oct 23
SBFG
Earnings call transcript
2023 Q2
28 Jul 23
SBFG
Earnings call transcript
2023 Q1
21 Apr 23
SBFG
Earnings call transcript
2022 Q4
27 Jan 23
SBFG
Earnings call transcript
2022 Q3
2 Nov 22
SBFG
Earnings call transcript
2022 Q2
26 Jul 22
SBFG
Earnings call transcript
2022 Q1
30 Apr 22
SBFG
Earnings call transcript
2021 Q4
28 Jan 22
Latest ownership filings
4
MARK A KLEIN
4 Mar 24
4
GEORGE W CARTER
21 Feb 24
SC 13G/A
Cutler Capital Management, LLC
14 Feb 24
SC 13G/A
Strategic Value Investors LP
14 Feb 24
SC 13G/A
ALLIANCEBERNSTEIN L.P.
14 Feb 24
SC 13G/A
MANULIFE FINANCIAL CORP
13 Feb 24
SC 13G/A
State Bank & Trust Co
9 Feb 24
4
KEETA JANE DILLER
8 Feb 24
4
GARCIA JUAN ERNESTO GAYTAN
8 Feb 24
4
STEVEN A. WALZ
8 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 19.05 mm | 19.05 mm | 19.05 mm | 19.05 mm | 19.05 mm | 19.05 mm |
Cash burn (monthly) | 648.00 k | 740.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.50 mm | 5.14 mm | n/a | n/a | n/a | n/a |
Cash remaining | 14.55 mm | 13.90 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 22.4 | 18.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
54.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 38 |
Opened positions | 3 |
Closed positions | 3 |
Increased positions | 10 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 43.29 bn |
Total shares | 3.68 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Alliancebernstein | 564.03 k | $7.61 bn |
MFC Manulife Financial | 488.12 k | $8.27 mm |
Manufacturers Life Insurance Company, The | 485.18 k | $6.66 bn |
Cutler Capital Management | 400.51 k | $5.41 bn |
FJ Capital Management | 373.52 k | $5.04 bn |
Strategic Value Bank Partners | 352.82 k | $4.76 bn |
TFO USA | 265.71 k | $3.59 bn |
Dimensional Fund Advisors | 151.76 k | $2.08 bn |
Vanguard | 101.33 k | $1.37 bn |
Bridgeway Capital Management | 63.72 k | $874.21 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Feb 24 | Klein Mark A | COMMON STOCK | Buy | Acquire P | No | No | 13.9 | 131 | 1.82 k | 104,440 |
21 Feb 24 | Carter George W | COMMON STOCK | Buy | Acquire P | No | No | 14.75 | 350 | 5.16 k | 16,219 |
5 Feb 24 | Tom R Helberg | COMMON STOCK | Grant | Acquire A | No | No | 0 | 1,528 | 0.00 | 6,072 |
5 Feb 24 | Anthony Van Cosentino | COMMON STOCK | Payment of exercise | Dispose F | No | No | 15.71 | 1,056 | 16.59 k | 5,005 |
5 Feb 24 | Anthony Van Cosentino | COMMON STOCK | Grant | Acquire A | No | No | 0 | 1,720 | 0.00 | 6,061 |
5 Feb 24 | Klein Mark A | COMMON STOCK | Payment of exercise | Dispose F | No | No | 15.71 | 1,056 | 16.59 k | 10,000 |
5 Feb 24 | Klein Mark A | COMMON STOCK | Grant | Acquire A | No | No | 0 | 3,436 | 0.00 | 11,056 |