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.
| 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.155 | 0.795 | 0.77 | 1.211 | 1.169 | 2.891 | 2.168 | 2.923 | 2.545 | 1.613 | 1.723 | 1.862 | 2.592 | 2.251 | 2.451 | 3.494 | 2.335 | 2.127 | 0.981 | 1.87 | 1.548 | 1.817 | 1.444 | 1.642 | 1.829 | 1.966 | 1.602 | 1.186 | 1.222 | 1.303 | 1.414 | 1.564 | 1.454 | 1.254 | 1.106 | 1.22 | 1.115 | 1.247 | 1.208 | 0.802 | 1.235 | 1.216 | 0.987 | 1.006 | 0.995 | 1.142 | 0.797 | 0.888 | 0.613 | 0.593 | 0.546 | 0.42 | 0.181 | 0.454 | 0.496 |
| Depreciation & Amortization
| 0.438 | 0.404 | 0.178 | 0.419 | 0.409 | 0.41 | 0.414 | 0.568 | 0.414 | 0.41 | 0.207 | 0.396 | 0.387 | 0.381 | 0.423 | 0.432 | 0.431 | 0.459 | 0.502 | 0.724 | 0.329 | 0.235 | 0.235 | 0.244 | 0.256 | 0.252 | 0.237 | 0.237 | 0.251 | 0.252 | 0.203 | 0.2 | 0.199 | 0.051 | 0.343 | 0.242 | 0.389 | 0.335 | 0.322 | 0.29 | 0.348 | 0.351 | 0.355 | 0.356 | 0.375 | 0.368 | 0.371 | 0.4 | 0.363 | 0.39 | 0.305 | 0.357 | 0.302 | 0.295 | 0.3 |
| Deferred Income Tax
| 0.298 | -1.397 | 1.099 | -0.467 | 1.177 | -1.367 | 1.053 | -0.902 | 0.877 | -0.929 | 0.485 | -0.385 | 0.77 | -0.808 | 0.578 | -0.155 | 0.515 | -0.688 | 0.546 | -0.165 | 0.534 | -0.657 | 0.637 | -0.374 | 0.656 | -0.63 | 0.471 | 0.106 | 0.112 | -0.136 | -0.162 | -0.666 | -0.739 | 0.264 | -0.058 | -0.359 | -0.17 | -0.169 | -0.185 | -0.137 | 0.077 | 0.219 | 0.278 | 0.434 | 0.614 | 0.485 | 0.544 | 0.162 | 0 | 0 | -18.803 | 0 | 0 | 0 | -13.251 |
| Stock Based Compensation
| 0.098 | 0.098 | 0.095 | 0.082 | 0.089 | 0.087 | 0.192 | 0.091 | 0.09 | 0.091 | 0.203 | 0.065 | 0.064 | 0.065 | 0.166 | 0.055 | 0.052 | 0.046 | 0.185 | 0.108 | 0.072 | 0.048 | 0.039 | 0.072 | 0.067 | 0.089 | 0.045 | 0.238 | -0.003 | 0.144 | 0.144 | 0.171 | 0.126 | 0.126 | 0.102 | 0.096 | 0.115 | 0.104 | 0.103 | 0.044 | 0.045 | 0.046 | 0.198 | 0.042 | 0.042 | 0.041 | 0.043 | 0.144 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0.033 |
| Change In Working Capital
| 1.401 | -2.702 | 1.301 | 0.593 | -0.26 | -0.407 | -0.272 | -0.551 | -2.243 | -0.104 | 0.516 | 4.689 | -5.639 | -2.361 | 3.874 | 0.034 | -0.545 | 0.765 | -0.834 | 0.978 | 1.228 | 0.619 | 0.051 | -0.868 | 1.54 | -0.931 | 1.223 | 0.883 | -0.993 | -0.987 | 1.733 | -0.935 | 0.872 | -2.511 | 1.996 | -0.492 | -0.024 | 1.161 | -1.257 | 1.473 | -1.804 | -0.424 | 2.399 | -0.518 | 0.151 | 0.413 | -0.462 | 2.613 | -0.345 | -0.052 | -0.656 | 0.202 | -0.136 | -0.5 | 0.014 |
| Accounts Receivables
| -0.039 | 0 | -0.165 | -0.037 | -0.315 | 0.052 | -0.069 | -0.274 | -0.459 | -0.233 | 0.1 | 0.014 | -0.153 | 0.082 | 0.094 | 0.282 | -0.19 | -0.141 | 0.001 | -0.081 | -0.098 | 0.12 | 0.059 | -0.083 | 0.02 | -0.262 | 0.015 | -0.034 | -0.266 | 0.077 | 0.062 | -0.186 | -0.038 | 0.003 | 0.013 | -0.155 | 0.041 | -0.046 | 0.049 | -0.051 | -0.055 | -0.013 | -0.012 | -0.053 | 0.02 | -0.03 | -0.023 | -0.031 | -0.015 | 0 | 0 | 0 | 0.043 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | -910.162 | -901.753 | -906.85 | -834.816 | 0.324 | 0.708 | -1.09 | -691.855 | -688.477 | -662.716 | -674.491 | -702.149 | -698.101 | -670.719 | -641.982 | -628.083 | -606.857 | -572.189 | -557.793 | -573.077 | -549.959 | -528.774 | -526.932 | -525.343 | -486.122 | -485.323 | -475.812 | -472.945 | -458.775 | -450.262 | -423.427 | -421.908 | -409.945 | -387.248 | -366.701 | -350.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.057 | 0.041 | -0.098 | 0.229 | -0.031 | 0.234 | -0.01 | 0.286 | -0.085 | 0.156 | -0.162 | 0.152 | -0.19 | 0.105 | -0.236 | 0.156 | 0.009 | -0.02 | -0.002 | 0.014 | 0.017 | -0.006 | 0.064 | 0.044 | 0.011 | 0.001 | 0.004 | 0.009 | -0.01 | -0.009 | 0.014 | 0.011 | -0.028 | 0.008 | 0.01 | 0.011 | -0.018 | -0.006 | 0.009 | 0.004 | 0.001 | -0.008 | -0.003 | 0.006 | 0.004 | -0.006 | -0.005 | 0.005 | 0 | -0.004 | -0.002 | 0.008 | 0 | -0.019 | -0.026 |
| Other Working Capital
| 1.383 | -2.743 | 1.466 | 0.401 | 0.086 | -0.693 | -0.193 | -0.563 | -1.699 | -0.027 | 0.578 | 4.689 | 904.866 | 899.205 | 910.866 | 834.412 | -0.688 | 0.218 | 0.257 | 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 | -0.33 | -0.048 | -0.654 | 0.194 | -0.179 | -0.481 | 0.04 |
| Other Non Cash Items
| -0.553 | -0.478 | 1.329 | -0.295 | 0.379 | -1.775 | -1.593 | 2.463 | -1.741 | 1.535 | -0.23 | 0.399 | -0.39 | 6.955 | 0.288 | 5.243 | -9.855 | -1.948 | -4.661 | 0.325 | -0.83 | -0.535 | 0.409 | -0.152 | -0.073 | 0.383 | 0.779 | -1.371 | 0.63 | 1.427 | -1.006 | 1.786 | -1.117 | 0.523 | 1.037 | -1.452 | 2.44 | -1.895 | -0.343 | 1.825 | -0.78 | -0.734 | -1.506 | 1.213 | -0.057 | -0.288 | -0.341 | 1.028 | 0.277 | 1.038 | 20.682 | 0.977 | 1.297 | 0.983 | 14.808 |
| Operating Cash Flow
| 2.837 | -3.28 | 3.222 | 1.543 | 2.963 | -0.161 | 1.962 | 4.592 | -0.058 | 2.616 | 2.904 | 7.026 | -2.216 | 6.483 | 7.78 | 9.103 | -7.067 | 0.761 | -3.281 | 3.84 | 2.881 | 1.527 | 2.815 | 0.564 | 4.275 | 1.129 | 4.357 | 1.279 | 1.219 | 2.003 | 2.326 | 2.12 | 0.795 | -0.293 | 4.526 | -0.745 | 3.865 | 0.783 | -0.152 | 4.297 | -0.879 | 0.674 | 2.711 | 2.533 | 2.12 | 2.161 | 0.952 | 5.225 | 0.908 | 1.969 | 2.107 | 1.956 | 1.644 | 1.232 | 2.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 1.623 | -1.623 | -0.219 | -0.063 | -0.127 | -0.035 | -0.173 | -0.058 | -0.083 | -0.084 | -0.052 | -0.063 | -0.081 | -0.029 | -0.011 | -0.001 | -0.04 | -0.355 | -0.427 | -0.118 | -0.085 | -0.024 | -0.033 | -0.037 | -0.181 | -0.39 | 2.495 | -0.122 | -1.71 | -0.663 | -0.475 | -0.385 | 0.677 | -0.824 | -0.572 | -0.061 | -0.285 | -0.194 | -3.754 | -0.104 | -0.063 | -0.051 | -0.085 | -0.058 | -0.067 | -0.133 | -0.129 | -0.108 | -0.013 | -0.015 | 0 | 0 | 0 | -0.013 |
| Acquisitions Net
| 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.868 | 0 | 0 | 0 | 74.562 | 1.935 | 0 | -5.485 | -7.541 | -47.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.361 | -22.101 | 0 | 0 | -0.015 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.803 | -1.577 | -2.803 | -5.029 | -1.95 | 0 | 0 | 0 | -1.712 | -4.688 | 0 | -2.489 | -2.1 | -3.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.91 | 0 | 0 | -4.926 | -12.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.497 | 0.712 | 0.092 | 0.131 | 0.108 | 0.124 | 1.713 | 0.384 | 0.168 | 0.229 | 0.218 | 0.539 | 0.414 | 1.529 | 1.047 | 4.719 | 1.541 | 1.135 | 0.514 | 0.6 | 0.125 | 0.109 | 0.011 | -0.039 | 0.166 | 0.13 | 0.159 | 0.182 | 0.569 | 0.179 | 0.284 | 0.274 | 0.271 | 0.328 | 0.409 | 0.432 | 0.717 | 0.809 | 2.707 | 1.339 | 1.137 | 0.942 | 0.759 | 1.112 | 2.213 | 2.749 | 3.098 | 2.629 | 0.956 | 0 | 0 | 0.146 | 0.119 | 0 | 0 |
| Other Investing Activites
| -11.462 | 8.71 | -5.184 | -18.48 | -20.008 | 15.747 | -4.636 | -19.138 | -45.373 | -93.677 | -21.382 | -0.034 | -30.923 | -28.397 | -1.072 | -0.043 | -0.069 | -65.13 | 0.113 | 0.438 | -0.173 | 19.167 | 34.8 | -2.324 | -26.543 | -30.727 | -11.68 | -23.706 | -34.809 | 8.904 | 12.059 | -24.134 | -12.537 | -4.428 | -2.074 | -24.326 | -1.003 | -10.873 | 7.019 | -14.201 | -12.359 | -9.225 | -3.322 | 0.021 | 0.661 | -19.067 | -16.586 | -18.621 | -3.757 | -13.438 | -1.621 | 2.014 | -6.049 | -2.544 | 1.72 |
| Investing Cash Flow
| -11.959 | 11.066 | -4.804 | -18.568 | -19.963 | 15.744 | -2.958 | -16.124 | -46.84 | -96.334 | -26.277 | -20.365 | -30.572 | -26.949 | -0.054 | 77.515 | -1.282 | -64.035 | -7.702 | -9.03 | -50.734 | 19.191 | 34.787 | -2.396 | -26.414 | -30.778 | -11.911 | -21.029 | -34.362 | 7.373 | 11.68 | -24.335 | -12.651 | -3.423 | -2.489 | -24.466 | -0.347 | -10.349 | 9.532 | -16.616 | -11.326 | -8.346 | -2.614 | -10.314 | -21.195 | -16.385 | -13.621 | -21.062 | -15.626 | -13.451 | -1.636 | 2.16 | -5.93 | -2.544 | 1.707 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0.001 | 0 | -0.01 | -0.049 | -20 | 24 | -8 | 0.351 | 13.92 | 28.8 | -0.071 | 0.006 | 0 | 0 | -0.175 | -7.594 | -60.665 | 72.342 | -0.005 | -4.95 | -3.8 | -8.75 | -59 | -13 | 25.956 | 15.044 | -3 | 31 | 3 | -0.631 | -29.161 | 17.339 | 1.84 | 4.239 | -9.061 | 16.339 | -2.16 | 7.839 | -12.161 | 9.84 | -19.161 | 11.839 | -15.161 | 2.84 | -0.161 | 14.839 | 3.839 | 13.84 | -0.161 | -0.161 | -0.16 | -0.161 | -10.161 | -3.16 | -2.861 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.219 | -0.059 | -0.005 | -0.548 | -0.229 | -1.161 | -0.199 | -0.001 | -0.095 | -1.612 | -0.16 | -0.122 | 0 | -0.03 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.261 | 0 | -1.213 | -0.048 | 0.904 | 0 | 0 | -0.904 | -0.657 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.487 | -0.486 | -0.486 | -0.488 | -0.489 | -0.494 | -0.442 | -0.44 | -0.439 | -0.443 | -0.709 | -0.445 | -0.445 | -0.447 | -0.702 | -0.389 | -0.389 | -0.391 | -0.903 | -0.359 | -0.359 | -0.359 | -0.357 | -0.356 | -0.355 | -0.353 | -0.303 | -0.251 | -0.753 | -0.251 | -0.25 | -0.187 | -0.186 | -0.186 | -0.186 | -0.148 | -0.149 | -0.152 | -0.125 | -0.126 | -0.126 | -0.126 | -0.126 | -0.128 | -0.131 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 23.646 | -10.107 | 90.37 | -33.825 | 39.439 | -19.338 | 33.38 | -6.606 | 29.525 | -50.067 | 37.814 | -9.212 | 3.12 | -11.835 | 68.916 | -0.569 | 54.628 | 59.864 | 18.117 | 7.396 | 30.463 | -3.723 | 32.481 | 14.706 | -0.286 | 9.652 | 14.917 | -11.651 | 30.909 | 0.452 | 13.102 | 4.37 | 20.29 | -4.829 | 8.625 | 20.615 | 1.373 | 1.956 | 8.888 | 9.755 | 24.765 | 10.211 | 15.374 | 7.099 | 22.113 | 2.479 | 4.898 | -0.917 | 11.134 | 5.634 | 8.067 | 0.037 | 12.552 | 13.672 | -4.604 |
| Financing Cash Flow
| 22.941 | -10.652 | 89.869 | -35.175 | 18.721 | 3.007 | 24.739 | -6.696 | 42.911 | -23.322 | 36.874 | -9.773 | 2.675 | -12.312 | 68.039 | -8.552 | -6.426 | 131.815 | 17.209 | 2.087 | 26.304 | -12.832 | -26.876 | 1.032 | 25.315 | 24.343 | 11.614 | 18.97 | 33.156 | -0.43 | -16.309 | 21.522 | 21.944 | -0.776 | -0.622 | 36.806 | -0.936 | 8.43 | -3.446 | 19.469 | 5.478 | 21.924 | -0.817 | 9.154 | 21.276 | 17.189 | 8.737 | 12.909 | 10.973 | 5.473 | 7.907 | -0.124 | 2.391 | 10.512 | -7.465 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.819 | -2.866 | 88.287 | -52.2 | 1.721 | 18.59 | 23.743 | -18.228 | -3.987 | -117.04 | 13.501 | -23.112 | -30.113 | -32.778 | 75.765 | 78.066 | -14.775 | 68.541 | 6.226 | -3.103 | -21.549 | 7.886 | 10.726 | -0.482 | 2.858 | -5.255 | 4.009 | 0.029 | 0.695 | 7.149 | -1.775 | -0.693 | 10.088 | -4.492 | 1.415 | 11.595 | 2.582 | -1.136 | 5.934 | 7.15 | -6.727 | 14.252 | -0.72 | 1.373 | 2.201 | 2.965 | -3.932 | -2.928 | -3.745 | -6.009 | 8.378 | 3.992 | -1.895 | 9.2 | -3.358 |
| Cash At End Of Period
| 148.93 | 135.111 | 137.977 | 49.69 | 101.89 | 100.169 | 81.579 | 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 | 13.039 | 14.934 | 5.734 |