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

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SFBC
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50.49 (USD) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131.494	43.641	148.93	135.111	137.977	49.69	101.89	100.169	81.58	57.836	76.064	80.051	197.091	183.59	206.702	236.815	269.593	193.828	115.762	130.537	61.996	55.77	58.873	80.422	72.536	61.81	62.292	59.434	64.689	60.68	60.651	59.956	52.807	54.582	55.275	45.187	49.679	48.264	36.669	34.087	35.223	29.289	22.139	28.866	14.614	15.334	13.961	11.76	8.795	12.727	15.655	19.4	25.409	17.031
Short Term Investments Numbers are in millions	7.689	7.79	8.032	7.996	8.115	8.287	7.98	8.398	8.601	10.207	10.396	9.382	10.223	8.419	7.06	7.524	9.078	10.218	13.296	10.198	11.236	9.306	7.841	4.964	4.955	4.957	5.011	5.118	5.268	5.435	5.688	6.2	6.359	6.604	6.995	7.393	6.286	6.696	7.14	7.901	8.717	11.524	12.944	14.082	14.73	15.421	16.639	16.965	19.713	22.9	20.891	9.033	0	0
Cash and Short Term Investments Numbers are in millions	139.183	51.431	156.962	135.111	137.977	-49.69	109.87	108.567	81.58	68.043	86.46	89.433	207.314	192.009	213.762	244.339	278.671	204.046	129.058	140.735	73.232	65.076	66.714	85.386	77.491	66.767	67.303	64.552	69.957	66.115	66.339	66.156	59.166	61.186	62.271	52.58	55.965	54.96	43.809	41.988	43.94	40.813	35.083	42.948	29.344	30.755	30.6	28.725	28.508	35.627	15.655	19.4	25.409	17.031
Net Receivables Numbers are in millions	3.54	3.471	3.705	3.413	3.617	3.452	0	3.1	3.152	0	2.809	2.35	2.117	0	2.231	2.078	2.16	2.254	2.536	2.346	2.205	2.206	2.206	2.108	2.228	2.287	2.204	2.224	1.962	1.977	1.943	1.677	1.754	1.816	1.63	1.592	1.595	1.608	1.453	1.494	1.448	1.497	1.446	1.391	1.378	1.366	1.313	1.333	1.303	1.28	1.249	1.234	1.153	1.234
Inventory Numbers are in millions	0	0	0	-138.524	-141.594	46.238	-105.88	-103.844	0	-61.578	-79.532	-83.06	-199.867	-186.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.152	0	0	0	0	0	688.873	652.788	630.035	628.112	705.738	701.428	633.706	625.618	620.866	575.727	594.7	632.266	630.103	603.273	571.267	560.899	537.858	503.301	498.53	509.315	486.996	472.08	471.345	468.427	440.813	443.054	429.109	432.155	420.496	405.52	395.119	389.316	378.159	357.639	336.456	315.922	324.152	320.614	313.999	313.661
Total Current Assets Numbers are in millions	142.723	54.902	160.667	138.639	142.284	53.717	113.285	111.667	81.58	71.126	89.269	91.783	209.431	194.226	904.866	899.205	910.866	834.412	837.332	844.509	709.143	692.9	689.786	663.221	674.419	701.32	699.61	670.049	643.186	628.991	606.14	571.134	559.45	572.317	550.897	526.252	528.905	524.995	486.075	486.536	474.497	474.465	457.025	449.859	425.841	421.437	410.072	387.697	366.267	352.829	341.056	341.248	340.561	331.926
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.137	8.422	8.586	8.926	10.944	9.736	9.936	10.287	10.57	10.615	10.824	11.18	11.507	11.63	11.974	12.298	12.598	12.992	13.411	13.841	14.261	14.408	14.466	14.566	14.969	7.044	7.255	7.474	7.545	7.392	7.338	7.467	6.009	5.549	5.273	5.088	5.252	5.335	5.58	5.739	5.604	5.555	5.621	2.006	2.066	2.138	2.174	2.233	2.28	2.256	2.237	2.233	2.31	2.385
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4.769	4.665	4.54	4.612	4.632	4.681	4.726	4.587	4.687	4.787	4.754	4.668	4.273	4.211	4.151	4.109	3.78	3.339	3.113	2.996	3.239	3.226	3.205	3.286	3.414	3.447	3.582	3.532	3.426	3.37	3.45	3.558	3.561	3.039	3.026	3.096	3.249	3.226	3.271	2.89	3.028	3.115	2.993	2.948	2.984	2.843	2.67	2.396	3.059	0	0	2.791	2.437
Goodwill and Intangible Assets Numbers are in millions	0	4.769	4.665	4.54	4.612	4.632	4.681	4.726	4.587	4.687	4.787	4.754	4.668	4.273	4.211	4.151	4.109	3.78	3.339	3.113	2.996	3.239	3.226	3.205	3.286	3.414	3.447	3.582	3.532	3.426	3.37	3.45	3.558	3.561	3.039	3.026	3.096	3.249	3.226	3.271	2.89	3.028	3.115	2.993	2.948	2.984	2.843	2.67	2.396	3.059	2.314	2.558	2.791	2.437
Long Term Investments Numbers are in millions	0	9.92	0	2.663	2.757	2.999	10.154	10.58	10.791	12.406	12.603	11.597	12.446	8.419	7.06	7.524	9.078	10.218	13.296	10.198	11.236	9.306	7.841	4.964	4.955	4.957	5.011	5.118	5.268	5.435	5.688	6.2	6.359	6.604	6.995	7.393	6.286	6.696	7.14	7.901	8.717	11.524	12.944	14.082	14.73	15.421	16.639	16.965	19.713	22.9	20.891	9.033	3.035	2.992
Tax Assets Numbers are in millions	0	0	0	886.384	894.939	891.575	0	0	0	0	0	-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	-513.002	0	0	-488.458	0	0	-456.546	-460.35	-447.991	0	-447.83	-435.075	-425.957	0	-412.75	-392.902	-377.186	5.315	-2.314	-2.558	0	0
Other Non-Current Assets Numbers are in millions	0	-14.689	0	33.707	31.149	32.562	-24.771	-25.593	-25.948	-17.093	-28.214	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	513.002	0.352	0.002	488.458	-0.001	0.485	456.546	460.35	447.991	0.615	447.83	435.075	425.957	0.631	412.75	392.902	377.186	-5.315	2.314	2.558	0	0
Total Non-Current Assets Numbers are in millions	8.137	8.422	13.251	936.22	944.401	941.504	24.771	25.593	922.783	10.615	28.214	27.531	28.621	24.322	23.245	23.973	25.785	26.99	30.046	27.152	28.493	26.953	25.533	22.735	23.21	15.415	15.713	16.174	16.345	16.253	16.396	17.117	15.926	16.066	15.309	15.507	14.633	15.765	15.946	16.911	17.211	20.722	21.68	19.081	19.744	21.174	21.656	21.868	24.389	28.215	25.442	13.824	8.136	7.814
Total Assets Numbers are in millions	1,069.186	993.633	1,100.93	1,074.859	1,086.685	995.221	1,030.176	1,010.774	1,004.363	976.351	982.246	937.004	958.854	919.691	928.111	923.178	936.651	861.402	867.378	871.661	737.636	719.853	715.319	685.956	697.629	716.735	715.323	686.223	659.531	645.244	622.536	588.251	575.376	588.383	566.206	541.759	543.538	540.76	502.021	503.447	491.708	495.19	479.279	468.94	445.585	442.611	431.728	409.565	390.656	381.044	366.498	355.072	348.697	339.74
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.765	0.908	0.76	0.719	0.817	0.588	0.619	0.385	0.395	0.109	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	0.077	0.068	0.078	0.087	0.073	0.062	0.09	0.082	0.072	0.061	0.079	0.085	0.076	0.072	0.071	0.079	0.082	4.082	0.072	0.078	0.083	0.078	0.078	0.082	0.084
Short Term Debt Numbers are in millions	3.828	0	15	16.04	41.083	15	0	0	0	43	0	0	0	0	0	0	0	0	0	7.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.76	-0.719	-0.817	-39.69	-4.687	0	0	0	0	-6.173	-6.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	400.372	-12.472	-37.226	-10.996	-0.588	4.687	-0.385	-43	5.64	5.786	6.173	6.042	6.414	6.443	6.761	6.765	7.135	-0.204	7.542	7.784	8.04	8.031	8.207	0	314.862	320.782	312.361	0	310.078	6.559	7.208	5.512	0	-0.09	-0.082	-0.072	-0.061	-0.079	-0.085	-0.076	-0.072	-0.071	-0.079	-0.082	-4.082	-0.072	-0.078	-0.083	-0.078	-0.078	-0.082	-0.084
Total Current Liabilities Numbers are in millions	3.828	0.765	416.28	703.774	807.144	715.494	0.588	0.619	0	5.448	0.109	5.98	0.038	0.2	6.462	6.681	6.894	7.134	7.348	7.561	7.766	8.01	8.252	8.226	8.408	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.989	40.828	40.026	40.221	40.434	16.772	77.003	52.229	17.124	61.914	47.635	17.048	16.86	18.085	18.294	18.496	18.726	26.524	87.402	15.266	6.905	19.302	22.847	31.542	84	96.5	71	56	59	28	25	25.631	54.792	37.453	35.613	31.374	40.435	24.096	26.256	18.417	30.578	20.738	39.899	28.06	43.221	40.381	40.542	25.703	21.864	8.024	8.185	8.346	8.506
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	960.927	882.965	953.784	229.712	138.328	138.639	-16.772	828.541	-52.229	861.127	819.627	790.332	841.745	803.231	811.658	808.668	823.705	750.058	751.176	696.463	636.357	627.212	611.749	580.318	584.756	560.971	-96.5	-71	-56	521.007	-28	-25	-25.631	-54.792	470.374	-35.613	-31.374	-40.435	-24.096	-26.256	-18.417	-30.578	-20.738	-39.899	-28.06	-43.221	-40.381	-40.542	-25.703	-21.864	-8.024	-8.185	-8.346	-8.506
Total Non-Current Liabilities Numbers are in millions	960.927	885.954	994.612	269.738	178.549	179.073	56.772	77.003	0	873.198	0.109	47.635	17.855	17.876	18.085	18.294	18.496	18.726	26.524	87.402	15.266	15.51	20.702	24.476	33.408	84	96.5	71	56	59	28	25	25.631	54.792	37.453	35.613	31.374	40.435	24.096	26.256	18.417	30.578	20.738	39.899	28.06	43.221	40.381	40.542	25.703	21.864	8.024	8.185	8.346	8.506
Total Liabilities Numbers are in millions	964.755	889.967	998.691	973.512	985.693	894.567	929.938	910.85	905.758	878.646	887.29	843.947	865.004	826.333	836.205	833.643	849.095	775.918	785.048	791.426	659.389	642.127	639.303	611.391	624.706	645.108	645.193	617.74	592.985	580.084	559.192	525.381	513.748	528.108	507.888	484.948	487.984	486.24	449.113	451.615	439.933	444.545	429.87	420.753	398.794	396.106	385.805	364.068	346.315	337.587	324.202	325.03	319.231	311.027
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.301	1.186	1.2	1.2	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.026	0.026	0.026	0.026	0.026	0.026	0.03	0.03	0.03
Retained Earnings Numbers are in millions	76.952	76.272	74.84	74.173	73.907	73.627	73.438	72.923	71.362	70.792	68.309	66.203	66.139	65.237	63.905	61.758	59.975	58.226	55.17	53.224	51.488	51.41	49.899	48.71	47.252	46.165	44.879	43.405	41.792	40.493	39.558	39.089	38.037	36.873	35.5	34.228	33.161	30.939	30.027	29.046	27.907	28.025	27.348	26.239	25.149	24.287	23.41	22.675	21.533	20.736	19.848	19.235	18.641	18.096
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.061	-1.044	-0.922	-1.049	-1.05	-0.988	-1.337	-1.094	-1.034	-1.117	-1.265	-0.949	-0.469	0.139	0.168	0.195	0.193	0.24	0.259	0.262	0.156	0.175	0.185	0.187	0.156	0.114	0.072	0.079	0.078	0.109	0.147	0.139	0.115	0.081	0.187	0.222	0.17	0.164	0.167	0.186	0.165	0.183	0.187	0.123	-0.138	-0.269	-0.285	-0.351	-0.452	-0.496	-0.473	-0.535	-0.485	-0.659
Other Total Stockholders Equity Numbers are in millions	28.515	28.413	28.296	28.198	28.11	27.99	28.112	28.07	28.251	28.004	27.886	27.777	28.154	27.956	27.807	27.556	27.362	26.993	26.876	26.724	26.578	26.116	25.907	25.643	25.49	25.323	25.154	24.974	24.651	24.533	23.614	23.617	23.451	23.296	22.609	22.336	22.199	22.091	21.503	21.375	23.678	22.412	21.849	21.8	21.754	22.46	22.772	23.275	23.234	23.191	22.895	11.312	11.28	11.246
Total Shareholders Equity Numbers are in millions	104.431	103.666	102.239	101.347	100.992	100.654	100.238	99.924	98.605	97.705	94.956	93.057	93.85	93.358	91.906	89.535	87.556	85.484	82.33	80.235	78.247	77.726	76.016	74.565	72.923	71.627	70.13	68.483	66.546	65.16	63.344	62.87	61.628	60.275	58.318	56.811	55.554	54.52	52.908	51.832	51.775	50.645	49.409	48.187	46.791	46.505	45.923	45.497	44.341	43.457	42.296	30.042	29.466	28.713
Total Equity Numbers are in millions	104.431	103.666	102.239	101.347	100.992	100.654	100.238	99.924	98.605	97.705	94.956	93.057	93.85	93.358	91.906	89.535	87.556	85.484	82.33	80.235	78.247	77.726	76.016	74.565	72.923	71.627	70.13	68.483	66.546	65.16	63.344	62.87	61.628	60.275	58.318	56.811	55.554	54.52	52.908	51.832	51.775	50.645	49.409	48.187	46.791	46.505	45.923	45.497	44.341	43.457	42.296	30.042	29.466	28.713
Total Liabilities & Shareholders Equity Numbers are in millions	1,069.186	993.633	1,100.93	1,074.859	1,086.685	995.221	1,030.176	1,010.774	1,004.363	976.351	982.246	937.004	958.854	919.691	928.111	923.178	936.651	861.402	867.378	871.661	737.636	719.853	715.319	685.956	697.629	716.735	715.323	686.223	659.531	645.244	622.536	588.251	575.376	588.383	566.206	541.759	543.538	540.76	502.021	503.447	491.708	495.19	479.279	468.94	445.585	442.611	431.728	409.565	390.656	381.044	366.498	355.072	348.697	339.74

Sound Financial Bancorp, Inc.

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