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

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SFBC
Financials

47.11 (USD) • At close July 2, 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	0	0	0	2.992
Cash and Short Term Investments Numbers are in millions	139.183	51.431	156.962	143.107	146.092	57.977	109.87	108.567	90.181	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	20.023
Net Receivables Numbers are in millions	3.54	3.471	3.705	3.413	3.617	3.452	3.415	3.1	3.152	3.083	2.809	2.35	2.117	2.217	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	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 Current Assets 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
Total Current Assets Numbers are in millions	142.723	54.902	160.667	146.52	149.709	61.429	113.285	111.667	93.333	71.126	89.269	91.783	209.431	194.226	215.993	246.417	280.831	206.3	131.594	143.081	75.437	67.282	68.92	87.494	79.719	69.054	69.507	66.776	71.919	68.092	68.282	67.833	60.92	63.002	63.901	54.172	57.56	56.568	45.262	43.482	45.388	42.31	36.529	44.339	30.722	32.121	31.913	30.058	29.811	36.907	16.904	20.634	26.562	21.257
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	4.688	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	3.734	3.226	3.271	2.89	3.643	3.115	2.993	2.948	3.615	2.843	2.67	2.396	3.059	0	0	2.791	3.312
Goodwill and Intangible Assets Numbers are in millions	4.688	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	3.734	3.226	3.271	2.89	3.643	3.115	2.993	2.948	3.615	2.843	2.67	2.396	3.059	2.314	2.558	2.791	3.312
Long Term Investments Numbers are in millions	882.221	894.289	895.352	883.185	891.787	888.487	870.323	851.11	865.617	860.581	848.073	801.276	706.598	683.186	665.108	637.15	619.155	618.967	699.509	692.036	625.405	615.31	608.929	560.719	579.414	614.941	612.177	585.974	555.601	545.131	523.513	489.781	486.422	496.05	474.631	460.497	458.909	456.924	431.919	433.086	420.09	426.783	415.611	401.668	392.13	386.879	377.335	356.608	336.903	324.221	329.734	313.084	300.567	297.448
Tax Assets 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 Assets Numbers are in millions	31.417	31.251	31.66	31.688	29.633	30.937	31.951	32.984	30.256	29.342	29.293	28.011	26.65	26.376	30.825	23.162	19.958	19.363	19.525	19.59	19.537	19.614	19.778	19.972	20.241	22.282	22.937	22.417	20.934	21.203	20.033	19.72	18.467	20.221	19.361	18.976	18.722	18.199	16.034	17.869	17.736	16.896	17.829	17.934	17.719	17.858	17.463	17.996	19.266	14.601	15.309	16.563	16.467	15.338
Total Non-Current Assets Numbers are in millions	926.463	938.731	940.263	936.22	944.401	941.504	916.891	899.107	911.03	905.225	892.977	845.221	749.423	725.465	712.118	676.761	655.82	655.102	735.784	728.58	662.199	652.571	646.399	598.462	617.91	647.681	645.816	619.447	587.612	577.152	554.254	520.418	514.456	525.381	502.305	487.587	485.978	484.192	456.759	459.965	446.32	452.877	442.176	424.601	414.863	410.49	399.815	379.507	360.845	344.137	349.594	334.438	322.135	318.483
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	0.586	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	15	0	15	15	15	15	0	0	0	43	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
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	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 Current Liabilities Numbers are in millions	910.347	837.799	930.197	906.769	916.883	826.539	860.875	822.253	841.647	808.763	815.397	785.986	836.091	798.32	807.653	804.72	816.693	747.981	748.85	694.322	634.558	616.718	609.621	579.502	583.681	553.601	539.832	539.416	529.193	514.4	524.817	493.744	480.822	467.731	463.483	443.867	448.121	440.024	419.575	418.629	416.22	407.809	403.174	373.912	363.347	348.339	340.78	319.514	316.727	312.083	313.044	313.729	307.776	299.997
Total Current Liabilities Numbers are in millions	925.933	838.564	946.105	922.529	932.602	842.356	861.463	822.872	842.032	852.158	815.506	786.18	836.129	798.52	807.701	804.958	816.826	748.35	749.063	694.526	634.782	616.944	609.833	579.697	583.882	553.738	539.925	539.498	529.274	514.477	524.885	493.822	480.909	467.804	463.545	443.957	448.203	440.096	419.636	418.708	416.305	407.885	403.246	373.983	363.426	348.421	344.862	319.586	316.805	312.166	313.122	313.807	307.858	300.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.598	40.772	40.828	41.066	41.304	41.538	56.772	77.003	52.229	17.124	61.914	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
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	13.224	10.631	11.758	9.917	11.787	10.673	11.703	10.975	11.497	9.364	9.87	10.132	11.02	9.937	10.419	10.391	13.773	8.842	9.461	9.498	9.341	9.673	8.768	7.218	7.416	7.37	8.768	7.242	7.711	6.607	6.307	6.559	7.208	5.512	6.891	5.378	8.407	5.709	5.426	6.695	5.211	6.08	5.312	6.871	7.309	4.465	0.562	3.94	3.807	3.557	3.056	3.038	3.027	2.44
Total Non-Current Liabilities Numbers are in millions	38.822	51.403	52.586	50.983	53.091	52.211	68.475	87.978	63.726	26.488	71.784	57.767	28.875	27.813	28.504	28.685	32.269	27.568	35.985	96.9	24.607	25.183	29.47	31.694	40.824	91.37	105.268	78.242	63.711	65.607	34.307	31.559	32.839	60.304	44.344	40.991	39.781	46.144	29.522	32.951	23.628	36.658	26.05	46.77	35.369	47.686	40.943	44.482	29.51	25.421	11.08	11.223	11.373	10.946
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	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
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	0.026	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	0.03	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	32.24	31.168	30.202	29.107	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	-0.35	-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	22.478	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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