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

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SFBC
Financials

52.06 (USD) • At close February 5, 2025

Overview | Financials

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

	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	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	8.287	10.207	8.419	10.218	9.306	4.957	5.435	6.604	6.696	11.524	15.421	22.9	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.69	68.043	192.009	204.046	65.076	66.767	66.115	61.186	54.96	40.813	30.755	35.627	17.031	9.092	0	0	0
Net Receivables Numbers are in millions	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	-61.578	-186.466	-196.676	-58.551	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	632.266	560.899	509.315	468.427	432.155	0	0	313.661	313.231	18.368	8.078	7.974
Total Current Assets Numbers are in millions	53.142	71.126	194.226	206.3	67.282	701.32	628.991	572.317	524.995	474.465	421.437	352.829	331.926	323.603	18.368	8.078	7.974
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	4.632	4.687	4.273	3.78	3.239	3.414	3.426	3.561	3.249	3.028	2.984	3.059	2.437	3.2	4.427	0	0
Goodwill and Intangible Assets Numbers are in millions	4.632	4.687	4.273	3.78	3.239	3.414	3.426	3.561	3.249	3.028	2.984	3.059	2.437	3.2	4.427	0.863	0.865
Long Term Investments Numbers are in millions	10.453	12.406	8.419	10.218	9.306	4.957	5.435	6.604	6.696	11.524	15.421	22.9	2.992	4.541	2.858	0.956	0.822
Tax Assets Numbers are in millions	0	0	0	0	0	-20.778	-20.592	0	0	0	0	5.315	0	0	0	0.262	0
Other Non-Current Assets Numbers are in millions	0	-17.093	-24.322	-26.99	-26.953	20.778	20.592	0.352	0.485	0.615	0.631	-5.315	0	0	308.629	281.793	225.9
Total Non-Current Assets Numbers are in millions	24.821	10.615	24.322	26.99	26.953	15.415	16.253	16.066	15.765	20.722	21.174	28.215	7.814	11.036	319.438	285.419	228.992
Total Assets Numbers are in millions	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	0.817	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	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
Deferred Revenue Numbers are in millions	0	0	-6.042	-6.765	-7.784	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-10.996	-37.947	6.042	6.765	7.784	0	0	5.512	0	0	-0.082	-0.083	-0.084	-0.121	156.849	100.695	98.713
Total Current Liabilities Numbers are in millions	4.821	5.448	0.2	0.369	0.226	0.137	6.684	5.585	5.781	5.563	4.546	0.083	0.084	0.121	156.849	100.695	98.713
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.538	17.124	16.86	18.726	6.905	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
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	0.443
Other Non-Current Liabilities Numbers are in millions	852.212	856.074	803.231	750.058	627.212	560.971	521.007	-54.792	445.733	413.889	-43.221	-21.864	-8.506	-24.849	135.888	124.481	106.052
Total Non-Current Liabilities Numbers are in millions	893.75	873.198	17.876	18.726	15.51	84	59	54.792	40.435	30.578	43.221	21.864	8.506	24.849	155.888	166.7	122.364
Total Liabilities Numbers are in millions	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	1.301	0	0.001	0	0	0	0	0	0
Common Stock Numbers are in millions	0.025	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.026	0.026	0.03	0.03	0.03	0.029	0
Retained Earnings Numbers are in millions	73.627	70.792	65.237	58.226	51.41	46.165	40.493	36.873	30.939	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	-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	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	11.808	11.688	10.878	0
Total Shareholders Equity Numbers are in millions	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	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	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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