Watchlist Price Alert

Sound Financial Bancorp I... (SFBC)

NASDAQ: SFBC · Real-Time Price · USD

50.16

-0.09 (-0.18%)

At close: May 27, 2025, 3:59 PM

50.38

0.44%

After-hours: May 27, 2025, 04:04 PM EDT

Sound Financial Bancorp Cash Flow Statement

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
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
Net Income	4.64M	7.44M	8.8M	9.16M	8.94M	6.68M	7.04M	5.13M	5.38M
Depreciation & Amortization	1.04M	1.65M	1.6M	1.59M	1.82M	1.52M	989K	943K	793K
Stock-Based Compensation	390K	450K	475K	360K	338K	267K	273K	523K	525K
Other Working Capital	-1.94M	-346K	-1.71M	695K	-675K	592K	701.32M	628.99M	572.32M
Other Non-Cash Items	-931K	-1.84M	2.03M	7.25M	-11.22M	-631K	937K	-506K	1.05M
Deferred Income Tax	-273K	-467K	-469K	155K	218K	349K	123K	106K	-23K
Change in Working Capital	-1.94M	-346K	-2.38M	563K	-580K	2.88M	964K	636K	-578K
Operating Cash Flow	2.93M	6.89M	10.05M	19.07M	-484K	11.06M	10.32M	6.83M	7.15M
Capital Expenditures	-76K	-444K	-398K	-225K	-407K	-654K	-641K	-2.47M	-1.01M
Cash Acquisitions	n/a	n/a	n/a	-73.24M	5.94M	-847K	n/a	13.67M	-41.43M
Purchase of Investments	n/a	n/a	-6.61M	-1.95M	-8.89M	-5.17M	n/a	-48.65M	-1.36M
Sales Maturities Of Investments	420K	2.08M	999K	3.53M	7.91M	845K	416K	1.21M	1.28M
Other Investing Acitivies	-4.37M	-27.96M	-179.57M	-6.06M	-57K	36K	-71.27M	-98K	-376K
Investing Cash Flow	-3.94M	-26.32M	-185.57M	-77.94M	4.5M	-5.79M	-71.5M	-36.34M	-42.9M
Debt Repayment	-15M	-3M	43M	n/a	4.37M	-76.5M	25M	3.98M	14.36M
Common Stock Repurchased	-283K	-2.4M	-1.87M	-152K	-73K	n/a	n/a	n/a	n/a
Dividend Paid	-1.95M	-1.91M	-2.03M	-2.04M	-2.07M	-1.43M	-1.37M	-1.5M	-745K
Other Financial Acitivies	12.2M	18.61M	10.31M	50.82M	131.83M	66.62M	38.67M	32.91M	28.46M
Financial Cash Flow	-5.04M	11.29M	49.77M	48.63M	134.05M	-11.32M	62.3M	35.39M	42.07M
Net Cash Flow	-6.05M	-8.15M	-125.75M	-10.24M	138.06M	-6.04M	1.13M	6.1M	6.32M
Free Cash Flow	2.86M	6.44M	9.66M	18.85M	-891K	10.41M	9.68M	4.35M	6.14M