Sound Financial Bancorp I... (SFBC)
50.98
-0.16 (-0.31%)
At close: Apr 25, 2025, 3:55 PM
Sound Financial Bancorp Cash Flow 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 |
| 1.92M | 1.16M | 795K | 770K | 1.21M | 1.17M | 2.89M | 2.17M | 2.92M | 2.54M | 1.61M | 1.72M | 1.86M | 2.59M | 2.25M | 2.45M | 3.49M | 2.33M | 2.13M | 981K | 1.87M | 1.55M | 1.82M | 1.44M | 1.64M | 1.83M | 1.97M | 1.6M | 1.19M | 1.22M | 1.3M | 1.41M | 1.56M | 1.45M | 1.25M | 1.11M | |
| 379K | 438K | 404K | 178K | 419K | 409K | 410K | 414K | 568K | 414K | 410K | 207K | 396K | 387K | 381K | 423K | 432K | 431K | 459K | 502K | 724K | 329K | 235K | 235K | 244K | 256K | 252K | 237K | 237K | 251K | 252K | 203K | 200K | 199K | 51K | 343K | |
| 99K | 98K | 98K | 95K | 82K | 89K | 87K | 192K | 91K | 90K | 91K | 203K | 65K | 64K | 65K | 166K | 55K | 52K | 46K | 185K | 108K | 72K | 48K | 39K | 72K | 67K | 89K | 45K | 238K | -3K | 144K | 144K | 171K | 126K | 126K | 102K | |
| -1.37M | 1.38M | -2.74M | 1.47M | 401K | 86K | -693K | -193K | -563K | -1.7M | -27K | 578K | 4.69M | 904.87M | 899.21M | 910.87M | 834.41M | -688K | 218K | 257K | 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 | |
| 95K | -553K | -478K | 1.33M | -295K | 379K | -1.77M | -1.59M | 2.46M | -1.74M | 1.53M | -230K | 399K | -390K | 6.96M | 288K | 5.24M | -9.86M | -1.95M | -4.66M | 325K | -830K | -535K | 409K | -152K | -73K | 383K | 779K | -1.37M | 630K | 1.43M | -1.01M | 1.79M | -1.12M | 523K | 1.04M | |
| -1.06M | 298K | -1.4M | 1.1M | -467K | 1.18M | -1.37M | 1.05M | -902K | 877K | -929K | 485K | -385K | 770K | -808K | 578K | -155K | 515K | -688K | 546K | -165K | 534K | -657K | 637K | -374K | 656K | -630K | 471K | 106K | 112K | -136K | -162K | -666K | -739K | 264K | -58K | |
| -1.28M | 1.4M | -2.7M | 1.3M | 593K | -260K | -407K | -272K | -551K | -2.24M | -104K | 516K | 4.69M | -5.64M | -2.36M | 3.87M | 34K | -545K | 765K | -834K | 978K | 1.23M | 619K | 51K | -868K | 1.54M | -931K | 1.22M | 883K | -993K | -987K | 1.73M | -935K | 872K | -2.51M | 2M | |
| 153K | 2.84M | -3.28M | 3.22M | 1.54M | 2.96M | -161K | 1.96M | 4.59M | -58K | 2.62M | 2.9M | 7.03M | -2.22M | 6.48M | 7.78M | 9.1M | -7.07M | 761K | -3.28M | 3.84M | 2.88M | 1.53M | 2.81M | 564K | 4.28M | 1.13M | 4.36M | 1.28M | 1.22M | 2M | 2.33M | 2.12M | 795K | -293K | 4.53M | |
| -26K | n/a | 1.62M | -1.62M | -219K | -63K | -127K | -35K | -173K | -58K | -83K | -84K | -52K | -63K | -81K | -29K | -11K | -1K | -40K | -355K | -427K | -118K | -85K | -24K | -33K | -37K | -181K | -390K | 2.5M | -122K | -1.71M | -663K | -475K | -385K | 677K | -824K | |
| n/a | n/a | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.87M | n/a | n/a | n/a | 74.56M | 1.94M | n/a | -5.49M | -7.54M | -47.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.67M | 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 | 2.8M | -1.58M | -2.8M | -5.03M | -1.95M | n/a | n/a | n/a | -1.71M | -4.69M | n/a | -2.49M | -2.1M | -3.01M | 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 | |
| 86K | -497K | 712K | 92K | 131K | 108K | 124K | 1.71M | 384K | 168K | 229K | 218K | 539K | 414K | 1.53M | 1.05M | 4.72M | 1.54M | 1.14M | 514K | 600K | 125K | 109K | 11K | -39K | 166K | 130K | 159K | 182K | 569K | 179K | 284K | 274K | 271K | 328K | 409K | |
| 1.69M | -11.46M | 8.71M | -5.18M | -18.48M | -20.01M | 15.75M | -4.64M | -19.14M | -45.37M | -93.68M | -21.38M | -34K | -30.92M | -28.4M | -1.07M | -43K | -69K | -65.13M | 113K | 438K | -173K | 19.17M | 34.8M | -2.32M | -26.54M | -30.73M | -11.68M | -23.71M | -34.81M | 8.9M | 12.06M | -24.13M | -12.54M | -4.43M | -2.07M | |
| 1.75M | -11.96M | 11.07M | -4.8M | -18.57M | -19.96M | 15.74M | -2.96M | -16.12M | -46.84M | -96.33M | -26.28M | -20.36M | -30.57M | -26.95M | -54K | 77.52M | -1.28M | -64.03M | -7.7M | -9.03M | -50.73M | 19.19M | 34.79M | -2.4M | -26.41M | -30.78M | -11.91M | -21.03M | -34.36M | 7.37M | 11.68M | -24.34M | -12.65M | -3.42M | -2.49M | |
| -14.99M | 1K | n/a | -10K | -49K | -20M | 24M | -7.75M | 351K | 13.92M | 28.8M | -71K | 6K | n/a | n/a | -175K | -7.59M | -60.66M | 72.34M | -5K | -4.95M | -3.8M | -8.75M | -59M | -13M | 25.96M | 15.04M | -3M | 31M | 3M | -631K | -29.16M | 17.34M | 1.84M | 4.24M | -9.06M | |
| n/a | -219K | -59K | -5K | -548K | -229K | -1.16M | -199K | -1K | -95K | -1.61M | -160K | -122K | n/a | -30K | n/a | -73K | 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 | |
| -489K | -487K | -486K | -486K | -488K | -489K | -494K | -442K | -440K | -439K | -443K | -709K | -445K | -445K | -447K | -702K | -389K | -389K | -391K | -903K | -359K | -359K | -359K | -357K | -356K | -355K | -353K | -303K | -251K | -753K | -251K | -250K | -187K | -186K | -186K | -186K | |
| -91.71M | 23.65M | -10.11M | 90.37M | -33.83M | 39.44M | -19.34M | 33.13M | -6.61M | 29.52M | -50.07M | 37.81M | -9.21M | 3.12M | -11.84M | 68.92M | -569K | 54.63M | 59.86M | 18.12M | 7.4M | 30.46M | -3.72M | 32.48M | 14.71M | -286K | 9.65M | 14.92M | -11.65M | 30.91M | 452K | 13.1M | 4.37M | 20.29M | -4.83M | 8.63M | |
| -107.19M | 22.94M | -10.65M | 89.87M | -35.17M | 18.72M | 3.01M | 24.74M | -6.7M | 42.91M | -23.32M | 36.87M | -9.77M | 2.67M | -12.31M | 68.04M | -8.55M | -6.43M | 131.81M | 17.21M | 2.09M | 26.3M | -12.83M | -26.88M | 1.03M | 25.32M | 24.34M | 11.61M | 18.97M | 33.16M | -430K | -16.31M | 21.52M | 21.94M | -776K | -622K | |
| -105.29M | 13.82M | -2.87M | 88.29M | -52.2M | 1.72M | 18.59M | 23.74M | -18.23M | -3.99M | -117.04M | 13.5M | -23.11M | -30.11M | -32.78M | 75.77M | 78.07M | -14.78M | 68.54M | 6.23M | -3.1M | -21.55M | 7.89M | 10.73M | -482K | 2.86M | -5.25M | 4.01M | 29K | 695K | 7.15M | -1.77M | -693K | 10.09M | -4.49M | 1.42M | |
| 127K | 2.84M | -1.66M | 1.6M | 1.32M | 2.9M | -288K | 1.93M | 4.42M | -116K | 2.53M | 2.82M | 6.97M | -2.28M | 6.4M | 7.75M | 9.09M | -7.07M | 721K | -3.64M | 3.41M | 2.76M | 1.44M | 2.79M | 531K | 4.24M | 948K | 3.97M | 3.77M | 1.1M | 293K | 1.66M | 1.65M | 410K | 384K | 3.7M |