Sound Financial Bancorp, Inc.
NASDAQ:SFBC
52.64 (USD) • At close December 27, 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 7.439 | 8.804 | 9.156 | 8.937 | 6.679 | 7.039 | 5.125 | 5.378 | 4.79 | 4.24 | 3.94 | 2.64 | 1.551 | 1.331 | -0.614 | 0.262 | 0.319 |
| Depreciation & Amortization
| 1.652 | 1.599 | 1.587 | 1.824 | 1.523 | 0.989 | 0.943 | 0.793 | 1.288 | 1.344 | 1.47 | 1.458 | 1.254 | 1.383 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.467 | -0.469 | 0.155 | 0.218 | 0.349 | 0.123 | 0.106 | -0.023 | -0.359 | -0.137 | 0.39 | 0.162 | 0.215 | -0.273 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.45 | 0.475 | 0.36 | 0.338 | 0.267 | 0.273 | 0.523 | 0.525 | 0.418 | 0.333 | 0.168 | 0.167 | 0.132 | 0.132 | 0 | 0 | 0 |
| Change In Working Capital
| -0.346 | -2.382 | 0.563 | -0.58 | 2.876 | 0.964 | 0.636 | -0.578 | -0.612 | 1.644 | -0.416 | 1.56 | -0.42 | -1.657 | 1.2 | -0.715 | 3.141 |
| Accounts Receivables
| 0 | -0.866 | 0.037 | -0.048 | 0.081 | -0.31 | -0.161 | -0.208 | -0.111 | -0.131 | -0.086 | -0.046 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 2.114 | -700.106 | -628.198 | -572.688 | -525.492 | -472.684 | -421.766 | -351.222 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.195 | -0.169 | 0.143 | 0.089 | 0.06 | 0.004 | 0.001 | -0.004 | -0.006 | -0.001 | -0.001 | -0.037 | -0.046 | 0 | 0 | 0 |
| Other Working Capital
| -0.346 | -1.711 | 0.695 | -0.675 | 0.592 | 701.32 | 628.991 | 572.317 | 524.995 | 474.465 | 421.437 | 352.829 | -0.383 | -1.611 | 1.2 | -0.715 | 3.141 |
| Other Non Cash Items
| -1.842 | 2.027 | 7.252 | -11.221 | -0.631 | 0.937 | -0.506 | 1.053 | -1.774 | -0.621 | 2.214 | 4.222 | 4.5 | 5.866 | -0.409 | 1.266 | 0.327 |
| Operating Cash Flow
| 6.886 | 10.054 | 19.073 | -0.484 | 11.063 | 10.325 | 6.827 | 7.148 | 3.751 | 6.803 | 7.766 | 10.209 | 7.232 | 6.782 | 0.177 | 0.812 | 3.787 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.444 | -0.398 | -0.225 | -0.407 | -0.654 | -0.641 | -2.474 | -1.007 | -1.112 | -3.972 | -0.343 | -0.265 | -0.187 | -0.252 | -2.471 | -12.318 | -0.406 |
| Acquisitions Net
| 0 | 0 | -73.238 | 5.94 | -0.847 | 0 | 13.671 | -41.434 | 0 | 0 | -67.494 | -34.395 | 0 | -16.783 | 31.729 | 0 | 0 |
| Purchases Of Investments
| 0 | -6.606 | -1.95 | -8.889 | -5.166 | 0 | -48.651 | -1.363 | 0 | 0 | -1.911 | -23.982 | 0 | -5.832 | -35.166 | 0 | 0 |
| Sales Maturities Of Investments
| 2.076 | 0.999 | 3.529 | 7.909 | 0.845 | 0.416 | 1.214 | 1.282 | 4.665 | 4.177 | 9.172 | 3.848 | 1.528 | 11.752 | 34.211 | 0.679 | 0.095 |
| Other Investing Activites
| -27.956 | -179.57 | -6.056 | -0.057 | 0.036 | -71.274 | -0.098 | -0.376 | -29.183 | -39.107 | -0.939 | 3.019 | -5.948 | 1.977 | -28.881 | -46.814 | -18.68 |
| Investing Cash Flow
| -26.324 | -185.575 | -77.94 | 4.496 | -5.786 | -71.499 | -36.338 | -42.898 | -25.63 | -38.902 | -61.515 | -51.775 | -4.607 | -9.138 | -0.577 | -58.453 | -18.991 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3 | 43 | 0 | 4.365 | -76.5 | 25 | 3.983 | 14.357 | 9.857 | -12.643 | 21.357 | 13.358 | -16.343 | 4.849 | -22.219 | 26.35 | -6.16 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.526 | 0.539 | 0.714 | 0.68 | 0 | 0 | 0 | 12.912 | 0 | 0 | 0 | 10.81 | 0 |
| Common Stock Repurchased
| -2.137 | -1.868 | -0.152 | -0.073 | 0 | 0 | 0 | 0 | -1.261 | -0.904 | -1.202 | -1.134 | 0 | 0 | -0.306 | 0 | 0 |
| Dividends Paid
| -1.913 | -2.031 | -2.039 | -2.072 | -1.434 | -1.367 | -1.505 | -0.745 | -0.574 | -0.504 | -0.388 | 0 | 0 | -0.026 | -0.159 | -0.159 | 0 |
| Other Financing Activities
| 18.607 | 10.666 | 50.82 | 131.826 | 66.617 | 38.671 | 32.909 | 28.456 | 32.832 | 60.105 | 36.589 | 11.246 | 21.657 | -9.053 | 33.156 | 20.143 | 21.82 |
| Financing Cash Flow
| 11.292 | 49.767 | 48.629 | 134.046 | -11.317 | 62.304 | 35.387 | 42.068 | 40.854 | 46.054 | 56.356 | 37.262 | 5.314 | -4.231 | 10.471 | 57.143 | 15.66 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.146 | -125.754 | -10.238 | 138.058 | -6.04 | 1.13 | 6.098 | 6.318 | 18.975 | 13.955 | 2.607 | -4.304 | 7.939 | -6.587 | 0 | 0 | 0 |
| Cash At End Of Period
| 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 |