Sound Financial Bancorp I... (SFBC)

50.53

-0.45 (-0.88%)

At close: Apr 28, 2025, 2:32 PM

Sound Financial Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	43.64M	148.93M	135.11M	137.98M	49.69M	101.89M	100.17M	81.58M	57.84M	76.06M	80.05M	197.09M	183.59M	206.7M	236.81M	269.59M	193.83M	115.76M	130.54M	62M	55.77M	58.87M	80.42M	72.54M	61.81M	62.29M	59.43M	64.69M	60.68M	60.65M	59.96M	52.81M	54.58M	55.27M	45.19M	49.68M
Short-Term Investments	7.79M	8.03M	8M	8.12M	8.29M	7.98M	8.4M	8.6M	10.21M	10.4M	9.38M	10.22M	8.42M	7.06M	7.52M	9.08M	10.22M	13.3M	10.2M	11.24M	9.31M	7.84M	4.96M	4.96M	4.96M	5.01M	5.12M	5.27M	5.43M	5.69M	6.2M	6.36M	6.6M	7M	7.39M	6.29M
Long-Term Investments	n/a	n/a	2.66M	2.76M	3M	10.15M	10.58M	10.79M	12.41M	12.6M	11.6M	12.45M	8.42M	7.06M	7.52M	9.08M	10.22M	13.3M	10.2M	11.24M	9.31M	7.84M	4.96M	4.96M	4.96M	5.01M	5.12M	5.27M	5.43M	5.69M	6.2M	6.36M	6.6M	7M	7.39M	6.29M
Other Long-Term Assets	-4.77M	n/a	33.71M	31.15M	32.56M	-24.77M	-25.59M	-25.95M	-17.09M	-28.21M	29.79M	29.54M	28.85M	33.33M	25.6M	650.35M	650.67M	734.87M	724.17M	658.38M	658.68M	638.75M	587.76M	606.84M	658.06M	642.33M	615.73M	583.77M	585.58M	551.18M	517.38M	513M	352K	2K	488.46M	-1K
Receivables	3.47M	3.71M	3.41M	3.62M	3.45M	n/a	3.1M	3.15M	n/a	2.81M	2.35M	2.12M	n/a	2.23M	2.08M	2.16M	2.25M	2.54M	2.35M	2.21M	2.21M	2.21M	2.11M	2.23M	2.29M	2.2M	2.22M	1.96M	1.98M	1.94M	1.68M	1.75M	1.82M	1.63M	1.59M	1.59M
Inventory	n/a	n/a	-138.52M	-141.59M	46.24M	-105.88M	-103.84M	n/a	-61.58M	-79.53M	-83.06M	-199.87M	-186.47M	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	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	n/a	-3.15M	n/a	n/a	n/a	n/a	n/a	688.87M	652.79M	630.03M	628.11M	705.74M	701.43M	633.71M	625.62M	620.87M	575.73M	594.7M	632.27M	630.1M	603.27M	571.27M	560.9M	537.86M	503.3M	498.53M	509.31M	487M	472.08M	471.35M
Total Current Assets	54.9M	160.67M	138.64M	142.28M	53.72M	113.28M	111.67M	81.58M	71.13M	89.27M	91.78M	209.43M	194.23M	904.87M	899.21M	910.87M	834.41M	837.33M	844.51M	709.14M	692.9M	689.79M	663.22M	674.42M	701.32M	699.61M	670.05M	643.19M	628.99M	606.14M	571.13M	559.45M	572.32M	550.9M	526.25M	528.9M
Property-Plant & Equipment	8.42M	8.59M	8.93M	10.94M	9.74M	9.94M	10.29M	10.57M	10.62M	10.82M	11.18M	11.51M	11.63M	11.97M	12.3M	12.6M	12.99M	13.41M	13.84M	14.26M	14.41M	14.47M	14.57M	14.97M	7.04M	7.25M	7.47M	7.54M	7.39M	7.34M	7.47M	6.01M	5.55M	5.27M	5.09M	5.25M
Goodwill & Intangibles	4.77M	4.67M	4.54M	4.61M	4.63M	4.68M	4.73M	4.59M	4.69M	4.79M	4.75M	4.67M	4.27M	4.21M	4.15M	4.11M	3.78M	3.34M	3.11M	3M	3.24M	3.23M	3.21M	3.29M	3.41M	3.45M	3.58M	3.53M	3.43M	3.37M	3.45M	3.56M	3.56M	3.04M	3.03M	3.1M
Total Long-Term Assets	8.42M	13.25M	936.22M	944.4M	941.5M	24.77M	25.59M	922.78M	10.62M	28.21M	27.53M	28.62M	24.32M	23.25M	23.97M	25.79M	26.99M	30.05M	27.15M	28.49M	26.95M	25.53M	22.73M	23.21M	15.41M	15.71M	16.17M	16.34M	16.25M	16.4M	17.12M	15.93M	16.07M	15.31M	15.51M	14.63M
Total Assets	993.63M	1.1B	1.07B	1.09B	995.22M	1.03B	1.01B	1B	976.35M	982.25M	937M	958.85M	919.69M	928.11M	923.18M	936.65M	861.4M	867.38M	871.66M	737.64M	719.85M	715.32M	685.96M	697.63M	716.74M	715.32M	686.22M	659.53M	645.24M	622.54M	588.25M	575.38M	588.38M	566.21M	541.76M	543.54M
Account Payables	765K	908K	760K	719K	817K	588K	619K	385K	395K	109K	194K	38K	200K	48K	238K	133K	369K	213K	204K	224K	226K	212K	195K	201K	137K	93K	82K	81K	77K	68K	78K	87K	73K	62K	90K	82K
Deferred Revenue	n/a	n/a	-760K	-719K	-817K	-39.69M	-4.69M	n/a	n/a	n/a	n/a	-6.17M	-6.04M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.01M	15M	16.04M	41.08M	15M	n/a	n/a	n/a	43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.56M	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	n/a	n/a
Other Current Liabilities	-4.78M	400.37M	-12.47M	-37.23M	-11M	-588K	4.69M	-385K	-43M	5.64M	5.79M	6.17M	6.04M	6.41M	6.44M	6.76M	6.76M	7.13M	-204K	7.54M	7.78M	8.04M	8.03M	8.21M	n/a	314.86M	320.78M	312.36M	n/a	310.08M	6.56M	7.21M	5.51M	n/a	-90K	-82K
Total Current Liabilities	4.78M	416.28M	703.77M	807.14M	715.49M	588K	619K	n/a	5.45M	109K	5.98M	38K	200K	6.46M	6.68M	6.89M	7.13M	7.35M	7.56M	7.77M	8.01M	8.25M	8.23M	8.41M	137K	93K	82K	81K	6.68M	6.38M	6.64M	7.29M	5.58M	6.95M	5.47M	8.49M
Long-Term Debt	n/a	36.75M	36.74M	36.73M	36.72M	11.71M	71.7M	46.69M	11.68M	56.16M	41.66M	11.64M	11.63M	11.62M	11.61M	11.6M	11.59M	19.18M	79.84M	7.5M	n/a	12.45M	16.25M	25M	84M	96.5M	71M	56M	59M	28M	25M	25.63M	54.79M	37.45M	35.61M	31.37M
Other Long-Term Liabilities	885.95M	953.78M	229.71M	138.33M	138.64M	-16.77M	828.54M	-52.23M	861.13M	819.63M	790.33M	841.75M	803.23M	811.66M	808.67M	823.71M	750.06M	751.18M	696.46M	636.36M	627.21M	611.75M	580.32M	584.76M	560.97M	-96.5M	-71M	-56M	521.01M	-28M	-25M	-25.63M	-54.79M	470.37M	-35.61M	-31.37M
Total Long-Term Liabilities	885.95M	994.61M	269.74M	178.55M	179.07M	56.77M	77M	n/a	873.2M	109K	47.63M	17.86M	17.88M	18.09M	18.29M	18.5M	18.73M	26.52M	87.4M	15.27M	15.51M	20.7M	24.48M	33.41M	84M	96.5M	71M	56M	59M	28M	25M	25.63M	54.79M	37.45M	35.61M	31.37M
Total Liabilities	889.97M	998.69M	973.51M	985.69M	894.57M	929.94M	910.85M	905.76M	878.65M	887.29M	843.95M	865M	826.33M	836.21M	833.64M	849.1M	775.92M	785.05M	791.43M	659.39M	642.13M	639.3M	611.39M	624.71M	645.11M	645.19M	617.74M	592.99M	580.08M	559.19M	525.38M	513.75M	528.11M	507.89M	484.95M	487.98M
Total Debt	4.01M	55.83M	56.07M	56.3M	56.54M	56.77M	77M	52.23M	60.12M	61.91M	47.63M	17.86M	17.88M	18.09M	18.29M	18.5M	18.73M	26.52M	87.4M	15.27M	15.51M	20.7M	24.48M	33.41M	84M	96.5M	71M	56M	59M	28M	25M	25.63M	54.79M	37.45M	35.61M	31.37M
Common Stock	25K	25K	25K	25K	25K	25K	25K	26K	26K	26K	26K	26K	26K	26K	26K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K
Retained Earnings	76.27M	74.84M	74.17M	73.91M	73.63M	73.44M	72.92M	71.36M	70.79M	68.31M	66.2M	66.14M	65.24M	63.91M	61.76M	59.98M	58.23M	55.17M	53.22M	51.49M	51.41M	49.9M	48.71M	47.25M	46.16M	44.88M	43.41M	41.79M	40.49M	39.56M	39.09M	38.04M	36.87M	35.5M	34.23M	33.16M
Comprehensive Income	-1.04M	-922K	-1.05M	-1.05M	-988K	-1.34M	-1.09M	-1.03M	-1.12M	-1.26M	-949K	-469K	139K	168K	195K	193K	240K	259K	262K	156K	175K	185K	187K	156K	114K	72K	79K	78K	109K	147K	139K	115K	81K	187K	222K	170K
Shareholders Equity	103.67M	102.24M	101.35M	100.99M	100.65M	100.24M	99.92M	98.61M	97.7M	94.96M	93.06M	93.85M	93.36M	91.91M	89.53M	87.56M	85.48M	82.33M	80.23M	78.25M	77.73M	76.02M	74.56M	72.92M	71.63M	70.13M	68.48M	66.55M	65.16M	63.34M	62.87M	61.63M	60.27M	58.32M	56.81M	55.55M
Total Investments	7.79M	8.03M	2.66M	2.76M	3M	18.13M	18.98M	19.39M	22.61M	23M	20.98M	22.67M	16.84M	14.12M	15.05M	18.16M	20.44M	26.59M	20.4M	22.47M	18.61M	15.68M	9.93M	9.91M	9.91M	10.02M	10.24M	10.54M	10.87M	11.38M	12.4M	12.72M	13.21M	13.99M	14.79M	12.57M