Sound Financial Bancorp, Inc.

NASDAQ:SFBC

53.3 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 135.111137.97749.69101.89100.16981.5857.83676.06480.051197.091183.59206.702236.815269.593193.828115.762130.53761.99655.7758.87380.42272.53661.8162.29259.43464.68960.6860.65159.95652.80754.58255.27545.18749.67948.26436.66934.08735.22329.28922.13928.86614.61415.33413.96111.768.79512.72715.65519.425.40917.031
Short Term Investments 7.9968.1158.2877.988.3988.60110.20710.3969.38210.2238.4197.067.5249.07810.21813.29610.19811.2369.3067.8414.9644.9554.9575.0115.1185.2685.4355.6886.26.3596.6046.9957.3936.2866.6967.147.9018.71711.52412.94414.08214.7315.42116.63916.96519.71322.920.8919.03300
Cash and Short Term Investments 135.111137.977-49.69109.87108.56790.18168.04386.4689.433207.314192.009213.762244.339278.671204.046129.058140.73573.23265.07666.71485.38677.49166.76767.30364.55269.95766.11566.33966.15659.16661.18662.27152.5855.96554.9643.80941.98843.9440.81335.08342.94829.34430.75530.628.72528.50835.62715.65519.425.40917.031
Net Receivables 3.4133.6173.4523.4153.13.1523.0832.8092.352.1172.2172.2312.0782.162.2542.5362.3462.2052.2062.2062.1082.2282.2872.2042.2241.9621.9771.9431.6771.7541.8161.631.5921.5951.6081.4531.4941.4481.4971.4461.3911.3781.3661.3131.3331.3031.281.2491.2341.1531.234
Inventory -138.524-141.59446.238-105.88-103.844-85.307-61.578-79.532-83.06-199.867-186.4660000000000000000000000000000000000000000
Other Current Assets 138.639142.28453.717105.88103.84485.30761.57879.53283.06199.867186.466688.873652.788630.035628.112705.738701.428633.706625.618620.866575.727594.7632.266630.103603.273571.267560.899537.858503.301498.53509.315486.996472.08471.345468.427440.813443.054429.109432.155420.496405.52395.119389.316378.159357.639336.456315.922324.152320.614313.999313.661
Total Current Assets 138.639142.28453.717113.285111.66793.33371.12689.26991.783209.431194.226904.866899.205910.866834.412837.332844.509709.143692.9689.786663.221674.419701.32699.61670.049643.186628.991606.14571.134559.45572.317550.897526.252528.905524.995486.075486.536474.497474.465457.025449.859425.841421.437410.072387.697366.267352.829341.056341.248340.561331.926
Non-Current Assets:
Property, Plant & Equipment, Net 8.92610.9449.7369.93610.28710.5710.61510.82411.1811.50711.6311.97412.29812.59812.99213.41113.84114.26114.40814.46614.56614.9697.0447.2557.4747.5457.3927.3387.4676.0095.5495.2735.0885.2525.3355.585.7395.6045.5555.6212.0062.0662.1382.1742.2332.282.2562.2372.2332.312.385
Goodwill 000000000000000000000000000000000000000000000000000
Intangible Assets 4.544.6124.6324.6814.7264.5874.6874.7874.7544.6684.2734.2114.1514.1093.783.3393.1132.9963.2393.2263.2053.2863.4143.4473.5823.5323.4263.373.453.5583.5613.0393.0263.0963.2493.2263.2712.893.0283.1152.9932.9482.9842.8432.672.3963.059002.7912.437
Goodwill and Intangible Assets 4.544.6124.6324.6814.7264.5874.6874.7874.7544.6684.2734.2114.1514.1093.783.3393.1132.9963.2393.2263.2053.2863.4143.4473.5823.5323.4263.373.453.5583.5613.0393.0263.0963.2493.2263.2712.893.0283.1152.9932.9482.9842.8432.672.3963.0592.3142.5582.7912.437
Long Term Investments 2.6632.7572.99910.15410.5810.79112.40612.60311.59712.4468.4197.067.5249.07810.21813.29610.19811.2369.3067.8414.9644.9554.9575.0115.1185.2685.4355.6886.26.3596.6046.9957.3936.2866.6967.147.9018.71711.52412.94414.08214.7315.42116.63916.96519.71322.920.8919.0333.0352.992
Tax Assets 886.384894.939891.57500000-29.789-29.542-28.847-33.325-25.602-650.351-650.674-734.866-724.17-658.383-658.678-638.754-587.763-606.838-658.058-642.329-615.733-583.765-585.584-551.177-517.378-513.00200-488.45800-456.546-460.35-447.9910-447.83-435.075-425.9570-412.75-392.902-377.1865.315-2.314-2.55800
Other Non-Current Assets 33.70731.14932.562-24.771-25.593-25.948-17.093-28.21429.78929.54228.84733.32525.602650.351650.674734.866724.17658.383658.678638.754587.763606.838658.058642.329615.733583.765585.584551.177517.378513.0020.3520.002488.458-0.0010.485456.546460.35447.9910.615447.83435.075425.9570.631412.75392.902377.186-5.3152.3142.55800
Total Non-Current Assets 936.22944.401941.50424.77125.59325.94810.61528.21427.53128.62124.32223.24523.97325.78526.9930.04627.15228.49326.95325.53322.73523.2115.41515.71316.17416.34516.25316.39617.11715.92616.06615.30915.50714.63315.76515.94616.91117.21120.72221.6819.08119.74421.17421.65621.86824.38928.21525.44213.8248.1367.814
Total Assets 1,074.8591,086.685995.2211,030.1761,010.7741,004.363976.351982.246937.004958.854919.691928.111923.178936.651861.402867.378871.661737.636719.853715.319685.956697.629716.735715.323686.223659.531645.244622.536588.251575.376588.383566.206541.759543.538540.76502.021503.447491.708495.19479.279468.94445.585442.611431.728409.565390.656381.044366.498355.072348.697339.74
Liabilities & Equity:
Current Liabilities:
Account Payables 0.760.7190.8170.5880.6190.3850.3950.1090.1940.0380.20.0480.2380.1330.3690.2130.2040.2240.2260.2120.1950.2010.1370.0930.0820.0816.6846.3756.6377.2955.5856.9525.4688.4895.7815.4426.735.2965.5635.9586.9427.3874.5464.0824.0120.0780.0830.0780.0780.0820.084
Short Term Debt 16.0441.08316.10440.2785.3065.5435.4485.7495.986.2116.2426.4626.6816.8947.1347.3487.5617.7668.018.2528.2268.40800000000000000000000000000000
Tax Payables 000000000000000000000000000000000000000000000000000
Deferred Revenue -0.76-0.719-0.817-39.69-4.6870000-6.173-6.0420000000000000000000000000000000000000000
Other Current Liabilities 687.734766.061699.39-0.588-0.619-5.543-0.395-5.749-0.194-0.038-0.2-0.048-0.238-0.133-0.369-0.213-0.204-0.224-0.226-0.212-0.195-0.201-0.137-0.093-0.082-0.081-6.684-6.375-6.637-7.295-5.585-6.952-5.468-8.489-5.781-5.442-6.73-5.296-5.563-5.958-6.942-7.387-4.546-4.082-4.012-0.078-0.083-0.078-0.078-0.082-0.084
Total Current Liabilities 703.774807.144715.4940.5880.6190.3855.4480.1095.980.0380.26.4626.6816.8947.1347.3487.5617.7668.018.2528.2268.4080.1370.0930.0820.0816.6846.3756.6377.2955.5856.9525.4688.4895.7815.4426.735.2965.5635.9586.9427.3874.5464.0824.0120.0780.0830.0780.0780.0820.084
Non-Current Liabilities:
Long Term Debt 36.73811.72836.71756.77277.00352.22960.12461.91447.63517.85517.87618.08518.29418.49618.72626.52487.40215.26615.5120.70224.47633.4088496.5715659282525.63154.79237.45335.61331.37440.43524.09626.25618.41730.57820.73839.89928.0643.22140.38140.54225.70321.8648.0248.1858.3468.506
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 233166.821142.356-56.772-77.003-51.844813.074-61.80500000000000000000000000000000000000000-21.8640000
Total Non-Current Liabilities 269.738178.549179.07356.77277.0030.385873.1980.10947.63517.85517.87618.08518.29418.49618.72626.52487.40215.26615.5120.70224.47633.4088496.5715659282525.63154.79237.45335.61331.37440.43524.09626.25618.41730.57820.73839.89928.0643.22140.38140.54225.70321.8648.0248.1858.3468.506
Total Liabilities 973.512985.693894.567929.938910.85905.758878.646887.29843.947865.004826.333836.205833.643849.095775.918785.048791.426659.389642.127639.303611.391624.706645.108645.193617.74592.985580.084559.192525.381513.748528.108507.888484.948487.984486.24449.113451.615439.933444.545429.87420.753398.794396.106385.805364.068346.315337.587324.202325.03319.231311.027
Equity:
Preferred Stock 00000000000000.001000000000000000000001.3011.1861.21.20000.0010.00100000000
Common Stock 0.0250.0250.0250.0250.0250.0260.0260.0260.0260.0260.0260.0260.0260.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0260.0260.0260.0260.0260.0260.030.030.03
Retained Earnings 74.17373.90773.62773.43872.92371.36270.79268.30966.20366.13965.23763.90561.75859.97558.22655.1753.22451.48851.4149.89948.7147.25246.16544.87943.40541.79240.49339.55839.08938.03736.87335.534.22833.16130.93930.02729.04627.90728.02527.34826.23925.14924.28723.4122.67521.53320.73619.84819.23518.64118.096
Accumulated Other Comprehensive Income/Loss -1.049-1.05-0.988-1.337-1.094-1.034-1.117-1.265-0.949-0.4690.1390.1680.1950.1930.240.2590.2620.1560.1750.1850.1870.1560.1140.0720.0790.0780.1090.1470.1390.1150.0810.1870.2220.170.1640.1670.1860.1650.1830.1870.123-0.138-0.269-0.285-0.351-0.452-0.496-0.473-0.535-0.485-0.659
Other Total Stockholders Equity 28.19828.1127.9928.11228.0728.25128.00427.88627.77728.15427.95627.80727.55627.36226.99326.87626.72426.57826.11625.90725.64325.4925.32325.15424.97424.65124.53323.61423.61723.45123.29622.60622.33622.19822.09121.50321.37522.47822.41221.84921.821.75422.4622.77223.14723.23423.19122.89511.31211.2811.246
Total Shareholders Equity 101.347100.992100.654100.23899.92498.60597.70594.95693.05793.8593.35891.90689.53587.55685.48482.3380.23578.24777.72676.01674.56572.92371.62770.1368.48366.54665.1663.34462.8761.62860.27558.31856.81155.55454.5252.90851.83251.77550.64549.40948.18746.79146.50545.92345.49744.34143.45742.29630.04229.46628.713
Total Equity 101.347100.992100.654100.23899.92498.60597.70594.95693.05793.8593.35891.90689.53587.55685.48482.3380.23578.24777.72676.01674.56572.92371.62770.1368.48366.54665.1663.34462.8761.62860.27558.31856.81155.55454.5252.90851.83251.77550.64549.40948.18746.79146.50545.92345.49744.34143.45742.29630.04229.46628.713
Total Liabilities & Shareholders Equity 1,074.8591,086.685995.2211,030.1761,010.7741,004.363976.351982.246937.004958.854919.691928.111923.178936.651861.402867.378871.661737.636719.853715.319685.956697.629716.735715.323686.223659.531645.244622.536588.251575.376588.383566.206541.759543.538540.76502.021503.447491.708495.19479.279468.94445.585442.611431.728409.565390.656381.044366.498355.072348.697339.74