Sound Financial Bancorp I... (SFBC)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
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
Short-Term Investments 8.29M 10.21M 8.42M 10.22M 9.31M 4.96M 5.43M 6.60M 6.70M 11.52M 15.42M 22.90M - -
Long-Term Investments 10.45M 12.41M 8.42M 10.22M 9.31M 4.96M 5.43M 6.60M 6.70M 11.52M 15.42M 22.90M 2.99M 4.54M
Other Long-Term Assets - -17.09M -24.32M -26.99M -26.95M 20.78M 20.59M 352.00K 485.00K 615.00K 631.00K -5.32M - -
Receivables 3.45M 3.08M 2.22M 2.25M 2.21M 2.29M 1.98M 1.82M 1.61M 1.50M 1.37M 1.28M 1.23M 1.28M
Inventory - -61.58M -186.47M -196.68M -58.55M - - - - - - - - -
Other Current Assets - - - - - 632.27M 560.90M 509.31M 468.43M 432.15M - - 313.66M 313.23M
Total Current Assets 53.14M 71.13M 194.23M 206.30M 67.28M 701.32M 628.99M 572.32M 525.00M 474.46M 421.44M 352.83M 331.93M 323.60M
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
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 3.20M
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
Total Assets 995.22M 976.35M 919.69M 861.40M 719.85M 716.74M 645.24M 588.38M 540.76M 495.19M 442.61M 381.04M 339.74M 334.64M
Account Payables 817.00K 395.00K 200.00K 369.00K 226.00K 137.00K 77.00K 73.00K 72.00K 76.00K 82.00K 83.00K 84.00K 121.00K
Deferred Revenue - - -6.04M -6.76M -7.78M - - - - - - - - -
Short-Term Debt 15.00M 43.00M - - - - - - - - - - - -
Other Current Liabilities -11.00M -37.95M 6.04M 6.76M 7.78M - - 5.51M - - -82.00K -83.00K -84.00K -121.00K
Total Current Liabilities 4.82M 5.45M 200.00K 369.00K 226.00K 137.00K 6.68M 5.58M 5.78M 5.56M 4.55M 83.00K 84.00K 121.00K
Long-Term Debt 41.54M 17.12M 16.86M 18.73M 6.91M 84.00M 59.00M 54.79M 40.44M 30.58M 43.22M 21.86M 8.51M 24.85M
Other Long-Term Liabilities 848.21M 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
Total Long-Term Liabilities 889.75M 873.20M 17.88M 18.73M 15.51M 84.00M 59.00M 54.79M 40.44M 30.58M 43.22M 21.86M 8.51M 24.85M
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
Total Debt 56.54M 60.12M 17.88M 18.73M 15.51M 84.00M 59.00M 54.79M 40.44M 30.58M 43.22M 21.86M 8.51M 24.85M
Common Stock 25.00K 26.00K 26.00K 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K 26.00K 26.00K 30.00K 30.00K
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 18.10M 16.55M
Comprehensive Income -988.00K -1.12M 139.00K 240.00K 175.00K 114.00K 109.00K 81.00K 164.00K 183.00K -269.00K -496.00K -659.00K -671.00K
Shareholders Equity 100.65M 97.70M 93.36M 85.48M 77.73M 71.63M 65.16M 60.27M 54.52M 50.65M 46.51M 43.46M 28.71M 26.90M
Total Investments 18.74M 22.61M 16.84M 20.44M 18.61M 9.91M 10.87M 13.21M 13.39M 23.05M 30.84M 45.80M 2.99M 4.54M