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 |
| 4.64M | 3.93M | 3.94M | 6.04M | 7.44M | 9.15M | 10.53M | 9.25M | 8.8M | 7.74M | 7.79M | 8.43M | 9.16M | 10.79M | 10.53M | 10.41M | 8.94M | 7.31M | 6.53M | 6.22M | 6.68M | 6.45M | 6.73M | 6.88M | 7.04M | 6.58M | 5.98M | 5.31M | 5.13M | 5.5M | 5.74M | 5.69M | 5.38M | 5.03M | 4.7M | 4.69M | |
| 1.4M | 1.44M | 1.41M | 1.42M | 1.65M | 1.8M | 1.81M | 1.81M | 1.6M | 1.43M | 1.4M | 1.37M | 1.59M | 1.62M | 1.67M | 1.75M | 1.82M | 2.12M | 2.01M | 1.79M | 1.52M | 1.04M | 970K | 987K | 989K | 982K | 977K | 977K | 943K | 906K | 854K | 653K | 793K | 835K | 1.02M | 1.31M | |
| 390K | 373K | 364K | 353K | 450K | 459K | 460K | 464K | 475K | 449K | 423K | 397K | 360K | 350K | 338K | 319K | 338K | 391K | 411K | 413K | 267K | 231K | 226K | 267K | 273K | 439K | 369K | 424K | 523K | 456K | 585K | 567K | 525K | 450K | 439K | 417K | |
| -1.27M | 507K | -790K | 1.26M | -399K | -1.36M | -3.15M | -2.48M | -1.71M | 3.54M | 910.11M | 1.81B | 2.72B | 3.55B | 2.64B | 1.74B | 834.2M | 692.69M | 1.38B | 2.05B | 2.72B | 2.73B | 2.74B | 2.75B | 2.71B | 2.64B | 2.55B | 2.45B | 2.37B | 2.31B | 2.25B | 2.21B | 2.18B | 2.13B | 2.07B | 2.03B | |
| 393K | 3K | 935K | -362K | -3.28M | -526K | -2.65M | 664K | 2.03M | -37K | 1.31M | 6.73M | 7.25M | 12.1M | 2.63M | -6.27M | -11.22M | -16.14M | -7.11M | -5.7M | -631K | -1.11M | -351K | 567K | 937K | -282K | 421K | 1.47M | -320K | 2.84M | 1.09M | 186K | 2.23M | -1.01M | 2.55M | 130K | |
| -1.06M | -467K | 412K | 442K | 396K | -39K | -339K | 99K | -469K | 48K | -59K | 62K | 155K | 385K | 130K | 250K | 218K | 208K | 227K | 258K | 349K | 140K | 262K | 289K | 123K | 603K | 59K | 553K | -80K | -852K | -1.7M | -1.3M | -1.2M | -892K | -323K | -756K | |
| -1.28M | 593K | -1.07M | 1.23M | -346K | -1.49M | -3.47M | -3.17M | -2.38M | 2.86M | -538K | -2.79M | 563K | -4.09M | 1M | 4.13M | -580K | 364K | 2.14M | 1.99M | 2.88M | 1.03M | 1.34M | -208K | 964K | 2.71M | 182K | 126K | 636K | -1.18M | 683K | -841K | -578K | -135K | -1.03M | 2.64M | |
| 2.93M | 4.32M | 4.45M | 7.57M | 6.31M | 9.36M | 6.33M | 9.11M | 10.05M | 12.49M | 10.33M | 14.2M | 19.07M | 21.15M | 16.3M | 10.58M | -484K | -5.75M | 4.2M | 4.97M | 11.06M | 7.79M | 9.18M | 8.78M | 10.32M | 11.04M | 7.98M | 8.86M | 6.83M | 7.67M | 7.24M | 4.95M | 7.15M | 4.28M | 7.35M | 8.43M | |
| -26K | -219K | -282K | -2.03M | -444K | -398K | -393K | -349K | -398K | -277K | -282K | -280K | -225K | -184K | -122K | -81K | -407K | -823K | -940K | -985K | -654K | -260K | -179K | -275K | -641K | 1.89M | 1.8M | 273K | n/a | -2.97M | -3.23M | -846K | -1.01M | -1.1M | -780K | -1.74M | |
| 21K | 21K | 21K | n/a | n/a | n/a | n/a | n/a | n/a | -18.87M | -18.87M | -18.87M | -18.87M | 74.56M | 76.5M | 76.5M | 71.01M | -11.09M | -60.58M | -60.58M | -55.09M | -47.55M | n/a | n/a | n/a | n/a | n/a | 13.67M | 13.67M | 13.67M | 13.67M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 2.8M | 1.23M | -1.58M | -6.61M | -11.36M | -9.78M | -6.98M | -1.95M | -1.71M | -6.4M | -6.4M | -8.89M | -9.28M | -7.6M | -7.6M | -5.11M | -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 | |
| 393K | 438K | 1.04M | 455K | 2.08M | 2.33M | 2.39M | 2.49M | 999K | 1.15M | 1.4M | 2.7M | 3.53M | 7.71M | 8.84M | 8.44M | 7.91M | 3.79M | 2.37M | 1.35M | 845K | 206K | 247K | 268K | 416K | 637K | 1.04M | 1.09M | 1.21M | 1.31M | 1.01M | 1.16M | 1.28M | 1.44M | 1.89M | 2.37M | |
| -6.24M | -26.42M | -34.96M | -27.93M | -27.38M | -28.04M | -53.4M | -162.82M | -179.57M | -160.47M | -146.02M | -80.74M | -60.43M | -60.44M | -29.58M | -66.31M | -65.13M | -64.65M | -64.75M | 19.55M | 54.23M | 51.47M | 25.1M | -24.79M | -71.27M | -92.66M | -100.92M | -61.29M | -37.55M | -37.98M | -15.71M | -29.04M | -43.17M | -43.37M | -31.83M | -38.28M | |
| -3.94M | -24.27M | -32.27M | -27.59M | -25.75M | -23.3M | -50.18M | -162.26M | -185.57M | -189.82M | -173.55M | -104.16M | -77.94M | 19.94M | 49.23M | 12.14M | 4.5M | -82.05M | -131.5M | -48.27M | -5.79M | 848K | 25.17M | -24.8M | -71.5M | -90.13M | -98.08M | -59.93M | -36.34M | -39.64M | -17.93M | -28.73M | -42.9M | -43.03M | -30.73M | -37.65M | |
| -15M | -58K | -20.06M | 3.94M | -3.8M | -3.4M | 30.52M | 35.32M | 43M | 42.66M | 28.73M | -65K | -169K | -7.77M | -68.43M | 3.91M | 4.08M | 6.72M | 63.59M | -17.5M | -76.5M | -84.55M | -54.79M | -31M | 25M | 69M | 46.04M | 30.37M | 4.21M | -9.45M | -10.61M | -5.74M | 14.36M | 13.36M | 9.36M | 12.96M | |
| -283K | -831K | -841K | -1.94M | -2.14M | -1.59M | -1.46M | -1.91M | -1.87M | -1.99M | -1.89M | -312K | -152K | -103K | -103K | -73K | -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 | 1.26M | 1.26M | 48K | |
| -1.95M | -1.95M | -1.95M | -1.96M | -1.91M | -1.86M | -1.81M | -1.76M | -2.03M | -2.04M | -2.04M | -2.05M | -2.04M | -1.98M | -1.93M | -1.87M | -2.07M | -2.04M | -2.01M | -1.98M | -1.43M | -1.43M | -1.43M | -1.42M | -1.37M | -1.26M | -1.66M | -1.56M | -1.5M | -1.44M | -874K | -809K | -745K | -706K | -669K | -635K | |
| 12.2M | 70.08M | 85.88M | 76.65M | 19.41M | 46.63M | 36.71M | 5.98M | 10.67M | 8.06M | -18.34M | 19.89M | 50.99M | 59.63M | 111.14M | 182.84M | 132.04M | 140M | 115.84M | 52.25M | 66.62M | 73.93M | 43.18M | 56.55M | 38.99M | 12.63M | 43.83M | 34.63M | 32.81M | 48.83M | 38.21M | 32.93M | 28.46M | 44.7M | 25.78M | 32.57M | |
| -5.04M | 66.98M | 62.76M | 76.42M | 11.29M | 39.77M | 63.96M | 37.63M | 49.77M | 46.69M | 6.45M | 17.46M | 48.63M | 49.85M | 40.75M | 184.88M | 134.05M | 144.69M | 177.41M | 32.77M | -11.32M | -12.37M | -13.36M | 23.81M | 62.3M | 80.24M | 88.08M | 63.31M | 35.39M | 37.94M | 26.73M | 26.38M | 42.07M | 57.35M | 34.47M | 43.68M | |
| -6.05M | 47.04M | 34.94M | 56.4M | -8.15M | 25.83M | 20.12M | -115.51M | -125.75M | -130.64M | -156.76M | -72.5M | -10.24M | 90.94M | 106.28M | 207.6M | 138.06M | 56.89M | 50.12M | -10.54M | -6.04M | -3.42M | 20.99M | 7.85M | 1.13M | 1.64M | -522K | 11.88M | 6.1M | 5.38M | 14.77M | 3.13M | 6.32M | 18.61M | 11.1M | 14.46M | |
| 2.91M | 4.1M | 4.17M | 5.54M | 5.86M | 8.96M | 5.94M | 8.76M | 9.66M | 12.21M | 10.05M | 13.92M | 18.85M | 20.97M | 16.18M | 10.5M | -891K | -6.57M | 3.26M | 3.98M | 10.41M | 7.53M | 9M | 8.51M | 9.68M | 12.93M | 9.79M | 9.13M | 6.83M | 4.7M | 4.01M | 4.1M | 6.14M | 3.18M | 6.57M | 6.69M |