Sound Financial Bancorp, Inc.
NASDAQ:SFBC
52.71 (USD) • At close September 18, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| -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 |
| Net Receivables
| 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 |
| Inventory
| 46.238 | -61.578 | -186.466 | -196.676 | -58.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 53.717 | 61.578 | 186.466 | 196.676 | 58.551 | 632.266 | 560.899 | 509.315 | 468.427 | 432.155 | 389.316 | 315.922 | 313.661 | 313.231 |
| Total Current Assets
| 53.717 | 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 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 2.999 | 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 |
| Tax Assets
| 891.575 | 0 | 0 | 0 | 0 | -20.778 | -20.592 | 0 | 0 | 0 | 0 | 5.315 | 0 | 0 |
| Other Non-Current Assets
| 32.562 | -17.093 | -24.322 | -26.99 | -26.953 | 20.778 | 20.592 | 0.352 | 0.485 | 0.615 | 0.631 | -5.315 | 0 | 0 |
| Total Non-Current Assets
| 941.504 | 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0.817 | 0.395 | 0.2 | 0.369 | 0.226 | 0.137 | 6.684 | 5.585 | 5.781 | 5.563 | 4.546 | 0.083 | 0.084 | 0.121 |
| Short Term Debt
| 16.104 | 5.448 | 6.242 | 7.134 | 8.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.817 | 0 | -6.042 | -6.765 | -7.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 699.39 | -0.395 | -0.2 | -0.369 | -0.226 | -0.137 | -6.684 | -5.585 | -5.781 | -5.563 | -4.546 | -0.083 | -0.084 | -0.121 |
| Total Current Liabilities
| 715.494 | 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 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 36.717 | 60.124 | 17.876 | 18.726 | 15.51 | 84 | 59 | 54.792 | 40.435 | 30.578 | 43.221 | 21.864 | 8.506 | 24.849 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 142.356 | 813.074 | -17.876 | -18.726 | -15.51 | 0 | 0 | 0 | 0 | 0 | 0 | -21.864 | 0 | 0 |
| Total Non-Current Liabilities
| 179.073 | 873.198 | 17.876 | 18.726 | 15.51 | 84 | 59 | 54.792 | 40.435 | 30.578 | 43.221 | 21.864 | 8.506 | 24.849 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.301 | 0 | 0.001 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |