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 |