Sound Financial Bancorp I... (SFBC)
NASDAQ: SFBC
· Real-Time Price · USD
46.56
-0.30 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
46.55
-0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
Sound Financial Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 102.54M | 131.49M | 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 |
Short-Term Investments | 7.52M | 7.69M | 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 |
Long-Term Investments | n/a | 882.22M | 894.29M | 895.35M | 883.18M | 891.79M | 888.49M | 870.32M | 851.11M | 865.62M | 860.58M | 848.07M | 801.28M | 706.6M | 683.19M | 665.11M | 637.15M | 619.15M |
Other Long-Term Assets | n/a | 31.42M | 31.25M | 31.66M | 31.69M | 29.63M | 30.94M | 31.95M | 32.98M | 30.26M | 29.34M | 29.29M | 28.01M | 26.65M | 26.38M | 30.82M | 23.16M | 19.96M |
Receivables | 3.66M | 3.54M | 3.47M | 3.71M | 3.41M | 3.62M | 3.45M | 3.42M | 3.1M | 3.15M | 3.08M | 2.81M | 2.35M | 2.12M | 2.22M | 2.23M | 2.08M | 2.16M |
Inventory | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 113.72M | 142.72M | 54.9M | 160.67M | 146.52M | 149.71M | 61.43M | 113.28M | 111.67M | 93.33M | 71.13M | 89.27M | 91.78M | 209.43M | 194.23M | 215.99M | 246.42M | 280.83M |
Property-Plant & Equipment | 8.43M | 8.14M | 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 |
Goodwill & Intangibles | n/a | 4.69M | 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 |
Total Long-Term Assets | 8.43M | 926.46M | 938.73M | 940.26M | 936.22M | 944.4M | 941.5M | 916.89M | 899.11M | 911.03M | 905.23M | 892.98M | 845.22M | 749.42M | 725.47M | 712.12M | 676.76M | 655.82M |
Total Assets | 1.06B | 1.07B | 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 |
Account Payables | n/a | 586K | 765K | 908K | 760K | 719K | 817K | 588K | 619K | 385K | 395K | 109K | 194K | 38K | 200K | 48K | 238K | 133K |
Deferred Revenue | 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 | 4.21M | 15M | n/a | 15M | 15M | 15M | 15M | n/a | n/a | n/a | 43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 910.35M | 837.8M | 930.2M | 906.77M | 916.88M | 826.54M | 860.88M | 822.25M | 841.65M | 808.76M | 815.4M | 785.99M | 836.09M | 798.32M | 807.65M | 804.72M | 816.69M |
Total Current Liabilities | 4.21M | 925.93M | 838.56M | 946.11M | 922.53M | 932.6M | 842.36M | 861.46M | 822.87M | 842.03M | 852.16M | 815.51M | 786.18M | 836.13M | 798.52M | 807.7M | 804.96M | 816.83M |
Long-Term Debt | 36.78M | 21.77M | 36.76M | 36.75M | 36.74M | 36.73M | 36.72M | 51.71M | 71.7M | 46.69M | 11.68M | 56.16M | 41.66M | 11.64M | 11.63M | 11.62M | 11.61M | 11.6M |
Other Long-Term Liabilities | 948.02M | 13.22M | 10.63M | 11.76M | 9.92M | 11.79M | 10.67M | 11.7M | 10.97M | 11.5M | 9.36M | 9.87M | 10.13M | 11.02M | 9.94M | 10.42M | 10.39M | 13.77M |
Total Long-Term Liabilities | 948.02M | 38.82M | 51.4M | 52.59M | 50.98M | 53.09M | 52.21M | 68.47M | 87.98M | 63.73M | 26.49M | 71.78M | 57.77M | 28.88M | 27.81M | 28.5M | 28.68M | 32.27M |
Total Liabilities | 952.24M | 964.75M | 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 |
Total Debt | 40.99M | 40.6M | 40.77M | 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 |
Common Stock | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K |
Retained Earnings | 78.52M | 76.95M | 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 |
Comprehensive Income | -1.13M | -1.06M | -1.04M | -922K | -1.05M | -1.05M | -988K | -1.34M | -1.09M | -1.03M | -1.12M | -1.26M | -949K | -469K | 139K | 168K | 195K | 193K |
Shareholders Equity | 106M | 104.43M | 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 |
Total Investments | n/a | 889.91M | 902.08M | 903.38M | 891.18M | 899.9M | 896.77M | 878.3M | 859.51M | 874.22M | 870.79M | 858.47M | 810.66M | 716.82M | 691.61M | 672.17M | 644.67M | 628.23M |