Sound Financial Bancorp I... (SFBC)
50.47
0.00 (0.00%)
At close: Feb 28, 2025, 11:40 AM
50.44
-0.06%
After-hours: Feb 27, 2025, 04:00 PM EST
Sound Financial Bancorp Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 49.69M | 57.84M | 183.59M | 193.83M | 55.77M | 61.81M | 60.68M | 54.58M | 48.26M | 29.29M | 15.33M | 12.73M | 17.03M | 9.09M | n/a | n/a | n/a |
| Short-Term Investments | 8.29M | 10.21M | 8.42M | 10.22M | 9.31M | 4.96M | 5.43M | 6.6M | 6.7M | 11.52M | 15.42M | 22.9M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 10.45M | 12.41M | 8.42M | 10.22M | 9.31M | 4.96M | 5.43M | 6.6M | 6.7M | 11.52M | 15.42M | 22.9M | 2.99M | 4.54M | 2.86M | 955.6K | 822.13K |
| Other Long-Term Assets | n/a | -17.09M | -24.32M | -26.99M | -26.95M | 20.78M | 20.59M | 352K | 485K | 615K | 631K | -5.32M | n/a | n/a | 308.63M | 281.79M | 225.9M |
| Receivables | 3.45M | 3.08M | 2.22M | 2.25M | 2.21M | 2.29M | 1.98M | 1.82M | 1.61M | 1.5M | 1.37M | 1.28M | 1.23M | 1.28M | n/a | n/a | n/a |
| Inventory | n/a | -61.58M | -186.47M | -196.68M | -58.55M | 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 Current Assets | n/a | n/a | n/a | n/a | n/a | 632.27M | 560.9M | 509.31M | 468.43M | 432.15M | n/a | n/a | 313.66M | 313.23M | 18.37M | 8.08M | 7.97M |
| Total Current Assets | 53.14M | 71.13M | 194.23M | 206.3M | 67.28M | 701.32M | 628.99M | 572.32M | 525M | 474.46M | 421.44M | 352.83M | 331.93M | 323.6M | 18.37M | 8.08M | 7.97M |
| Property-Plant & Equipment | 9.74M | 10.62M | 11.63M | 12.99M | 14.41M | 7.04M | 7.39M | 5.55M | 5.33M | 5.55M | 2.14M | 2.26M | 2.38M | 3.29M | 3.52M | 1.55M | 1.4M |
| Goodwill & Intangibles | 4.63M | 4.69M | 4.27M | 3.78M | 3.24M | 3.41M | 3.43M | 3.56M | 3.25M | 3.03M | 2.98M | 3.06M | 2.44M | 3.2M | 4.43M | 863.15K | 864.95K |
| Total Long-Term Assets | 24.82M | 10.62M | 24.32M | 26.99M | 26.95M | 15.41M | 16.25M | 16.07M | 15.77M | 20.72M | 21.17M | 28.21M | 7.81M | 11.04M | 319.44M | 285.42M | 228.99M |
| Total Assets | 995.22M | 976.35M | 919.69M | 861.4M | 719.85M | 716.74M | 645.24M | 588.38M | 540.76M | 495.19M | 442.61M | 381.04M | 339.74M | 334.64M | 337.81M | 293.5M | 236.97M |
| Account Payables | 817K | 395K | 200K | 369K | 226K | 137K | 77K | 73K | 72K | 76K | 82K | 83K | 84K | 121K | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | -6.04M | -6.76M | -7.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 15M | 43M | 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 Current Liabilities | -11M | -37.95M | 6.04M | 6.76M | 7.78M | n/a | n/a | 5.51M | n/a | n/a | -82K | -83K | -84K | -121K | 156.85M | 100.69M | 98.71M |
| Total Current Liabilities | 4.82M | 5.45M | 200K | 369K | 226K | 137K | 6.68M | 5.58M | 5.78M | 5.56M | 4.55M | 83K | 84K | 121K | 156.85M | 100.69M | 98.71M |
| Long-Term Debt | 41.54M | 17.12M | 16.86M | 18.73M | 6.91M | 84M | 59M | 54.79M | 40.44M | 30.58M | 43.22M | 21.86M | 8.51M | 24.85M | 20M | 42.22M | 15.87M |
| Other Long-Term Liabilities | 852.21M | 856.07M | 803.23M | 750.06M | 627.21M | 560.97M | 521.01M | -54.79M | 445.73M | 413.89M | -43.22M | -21.86M | -8.51M | -24.85M | 135.89M | 124.48M | 106.05M |
| Total Long-Term Liabilities | 893.75M | 873.2M | 17.88M | 18.73M | 15.51M | 84M | 59M | 54.79M | 40.44M | 30.58M | 43.22M | 21.86M | 8.51M | 24.85M | 155.89M | 166.7M | 122.36M |
| Total Liabilities | 894.57M | 878.65M | 826.33M | 775.92M | 642.13M | 645.11M | 580.08M | 528.11M | 486.24M | 444.55M | 396.11M | 337.59M | 311.03M | 307.74M | 312.74M | 267.39M | 221.08M |
| Total Debt | 56.54M | 60.12M | 17.88M | 18.73M | 15.51M | 84M | 59M | 54.79M | 40.44M | 30.58M | 43.22M | 21.86M | 8.51M | 24.85M | 20M | 42.22M | 15.87M |
| Common Stock | 25K | 26K | 26K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 26K | 26K | 30K | 30K | 30K | 29.48K | n/a |
| Retained Earnings | 73.63M | 70.79M | 65.24M | 58.23M | 51.41M | 46.16M | 40.49M | 36.87M | 30.94M | 28.02M | 24.29M | 20.74M | 18.1M | 16.55M | 15.21M | 15.99M | 15.89M |
| Comprehensive Income | -988K | -1.12M | 139K | 240K | 175K | 114K | 109K | 81K | 164K | 183K | -269K | -496K | -659K | -671K | -1.86M | -792.56K | 3.16K |
| Shareholders Equity | 100.65M | 97.7M | 93.36M | 85.48M | 77.73M | 71.63M | 65.16M | 60.27M | 54.52M | 50.65M | 46.51M | 43.46M | 28.71M | 26.9M | 25.07M | 26.1M | 15.89M |
| Total Investments | 18.74M | 22.61M | 16.84M | 20.44M | 18.61M | 9.91M | 10.87M | 13.21M | 13.39M | 23.05M | 30.84M | 45.8M | 2.99M | 4.54M | 2.86M | 955.6K | 822.13K |