Sound Financial Bancorp, Inc. (SFBC) - Balance Sheet Statement

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SFBC
Financials

47 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.641	49.69	57.836	183.59	193.828	55.77	61.81	60.68	54.582	48.264	29.289	15.334	12.727	17.031	9.092	0	0	0
Short Term Investments Numbers are in millions	7.79	8.287	10.207	8.419	10.218	9.306	4.957	5.435	6.604	6.696	11.524	15.421	22.9	2.992	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.431	57.977	68.043	192.009	204.046	65.076	66.767	66.115	61.186	54.96	40.813	30.755	35.627	20.023	9.092	0	0	0
Net Receivables Numbers are in millions	3.471	3.452	3.083	2.217	2.254	2.206	2.287	1.977	1.816	1.608	1.497	1.366	1.28	1.234	1.28	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.368	8.078	7.974
Total Current Assets Numbers are in millions	54.902	61.429	71.126	194.226	206.3	67.282	69.054	68.092	63.002	56.568	42.31	32.121	36.907	21.257	10.372	18.368	8.078	7.974
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.422	9.736	10.615	11.63	12.992	14.408	7.044	7.392	5.549	5.335	5.555	2.138	2.256	2.385	3.295	3.524	1.546	1.405
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.769	4.632	4.687	4.273	3.78	3.239	3.414	3.426	3.561	3.734	3.643	3.615	3.059	3.312	3.2	4.427	0	0
Goodwill and Intangible Assets Numbers are in millions	4.769	4.632	4.687	4.273	3.78	3.239	3.414	3.426	3.561	3.734	3.643	3.615	3.059	3.312	3.2	4.427	0.863	0.865
Long Term Investments Numbers are in millions	894.289	888.487	860.581	683.186	618.967	615.31	614.941	545.131	496.05	456.924	426.783	386.879	324.221	297.448	300.252	2.858	0.956	0.822
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0
Other Non-Current Assets Numbers are in millions	31.251	30.937	29.342	26.376	19.363	19.614	22.282	21.203	20.221	18.199	16.896	17.858	14.601	15.338	17.52	308.629	281.793	225.9
Total Non-Current Assets Numbers are in millions	938.731	933.792	905.225	725.465	655.102	652.571	647.681	577.152	525.381	484.192	452.877	410.49	344.137	318.483	324.267	319.438	285.419	228.992
Total Assets Numbers are in millions	993.633	995.221	976.351	919.691	861.402	719.853	716.735	645.244	588.383	540.76	495.19	442.611	381.044	339.74	334.639	337.806	293.497	236.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.765	0.817	0.395	0.2	0.369	0.226	0.137	0.077	0.073	0.072	0.076	0.082	0.083	0.084	0.121	0	0	0
Short Term Debt Numbers are in millions	0	15	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	837.799	826.539	808.763	798.32	747.981	616.718	553.601	514.4	467.731	440.024	407.809	348.339	312.083	299.997	278.494	156.849	100.695	98.713
Total Current Liabilities Numbers are in millions	838.564	842.356	852.158	798.52	748.35	616.944	553.738	514.477	467.804	440.096	407.885	348.421	312.166	300.081	278.615	156.849	100.695	98.713
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.772	41.538	17.124	17.876	18.726	15.51	84	59	54.792	40.435	30.578	43.221	21.864	8.506	24.849	20	42.219	15.869
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.443
Other Non-Current Liabilities Numbers are in millions	10.631	10.673	9.364	9.937	8.842	9.673	7.37	6.607	5.512	5.709	6.08	4.465	3.557	2.44	4.272	135.888	124.481	106.052
Total Non-Current Liabilities Numbers are in millions	51.403	52.211	26.488	27.813	27.568	25.183	91.37	65.607	60.304	46.144	36.658	47.686	25.421	10.946	29.121	155.888	166.7	122.364
Total Liabilities Numbers are in millions	889.967	894.567	878.646	826.333	775.918	642.127	645.108	580.084	528.108	486.24	444.545	396.106	337.587	311.027	307.736	312.738	267.395	221.077
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.025	0.025	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.026	0.03	0.03	0.03	0.029	0
Retained Earnings Numbers are in millions	76.272	73.627	70.792	65.237	58.226	51.41	46.165	40.493	36.873	32.24	28.025	24.287	20.736	18.096	16.545	15.215	15.988	15.885
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.044	-0.988	-1.117	0.139	0.24	0.175	0.114	0.109	0.081	0.164	0.183	-0.269	-0.496	-0.659	-0.671	-1.864	-0.793	0.003
Other Total Stockholders Equity Numbers are in millions	28.413	27.99	28.004	27.956	26.993	26.116	25.323	24.533	23.296	22.091	22.412	22.46	23.191	11.246	10.999	11.688	10.878	0
Total Shareholders Equity Numbers are in millions	103.666	100.654	97.705	93.358	85.484	77.726	71.627	65.16	60.275	54.52	50.645	46.505	43.457	28.713	26.903	25.068	26.103	15.888
Total Equity Numbers are in millions	103.666	100.654	97.705	93.358	85.484	77.726	71.627	65.16	60.275	54.52	50.645	46.505	43.457	28.713	26.903	25.068	26.103	15.888
Total Liabilities & Shareholders Equity Numbers are in millions	993.633	995.221	976.351	919.691	861.402	719.853	716.735	645.244	588.383	540.76	495.19	442.611	381.044	339.74	334.639	337.806	293.497	236.965

Sound Financial Bancorp, Inc.

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