Sound Financial Bancorp I... (SFBC)

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50.85

-0.72 (-1.40%)

At close: Apr 03, 2025, 3:56 PM

52.00

2.26%

Pre-market: Apr 04, 2025, 04:44 AM EDT

Sound Financial Bancorp Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	43.64M	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	7.79M	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	n/a	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	-4.77M	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	3.47M	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	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	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	54.9M	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	8.42M	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	4.77M	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	8.42M	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	993.63M	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	765K	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	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	4.01M	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	-4.78M	-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	4.78M	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	n/a	36.72M	11.68M	11.63M	11.59M	n/a	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	885.95M	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	885.95M	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	889.97M	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	4.01M	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	25K	26K	26K	25K	25K	25K	25K	25K	25K	25K	26K	26K	30K	30K	30K	29.48K	n/a
Retained Earnings	76.27M	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	-1.04M	-988K	-1.12M	139K	240K	175K	114K	109K	81K	164K	183K	-269K	-496K	-659K	-671K	-1.86M	-792.56K	3.16K
Shareholders Equity	103.67M	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	7.79M	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