Sound Financial Bancorp, Inc. (SFBC)
NASDAQ: SFBC · Real-Time Price · USD
52.78
-0.03 (-0.06%)
Nov 21, 2024, 12:48 PM EST - Market open
Sound Financial Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 148.93 | 49.69 | 57.84 | 183.59 | 193.83 | 43.37 | Upgrade
|
Investment Securities | 10.17 | 6.23 | 7.72 | 6.07 | 5.41 | 3.37 | Upgrade
|
Mortgage-Backed Securities | - | 4.22 | 4.69 | 2.35 | 4.81 | 5.94 | Upgrade
|
Total Investments | 10.17 | 10.45 | 12.41 | 8.42 | 10.22 | 9.31 | Upgrade
|
Gross Loans | 904.22 | 896.99 | 868.53 | 688.77 | 615.5 | 621.91 | Upgrade
|
Allowance for Loan Losses | -8.59 | -8.76 | -7.6 | -6.31 | -6 | -5.64 | Upgrade
|
Other Adjustments to Gross Loans | -2.49 | -2.51 | -2.55 | -2.37 | -2.14 | -2.02 | Upgrade
|
Net Loans | 893.15 | 885.72 | 858.38 | 680.09 | 607.36 | 614.25 | Upgrade
|
Property, Plant & Equipment | 8.59 | 9.74 | 10.62 | 11.63 | 12.99 | 14.41 | Upgrade
|
Other Intangible Assets | - | 0.04 | 0.07 | 0.1 | 0.13 | 0.16 | Upgrade
|
Loans Held for Sale | 0.07 | 0.6 | - | 3.09 | 11.6 | 1.06 | Upgrade
|
Accrued Interest Receivable | 3.71 | 3.45 | 3.08 | 2.22 | 2.25 | 2.21 | Upgrade
|
Restricted Cash | - | - | - | - | - | 12.4 | Upgrade
|
Other Real Estate Owned & Foreclosed | 0.12 | 0.58 | 0.66 | 0.66 | 0.59 | 0.58 | Upgrade
|
Other Long-Term Assets | 33.81 | 32.56 | 30.47 | 28.85 | 21.54 | 20.96 | Upgrade
|
Total Assets | 1,101 | 995.22 | 976.35 | 919.69 | 861.4 | 719.85 | Upgrade
|
Interest Bearing Deposits | 800.48 | 611.51 | 579.47 | 588.75 | 535.59 | 441.13 | Upgrade
|
Institutional Deposits | - | 88.3 | 56.1 | 19.1 | 79.9 | 78.3 | Upgrade
|
Non-Interest Bearing Deposits | 129.72 | 126.73 | 173.2 | 190.47 | 132.49 | 97.28 | Upgrade
|
Total Deposits | 930.2 | 826.54 | 808.76 | 798.32 | 747.98 | 616.72 | Upgrade
|
Short-Term Borrowings | - | 15 | 43 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | - | 7.5 | Upgrade
|
Current Portion of Leases | - | 1.1 | - | - | - | 1.11 | Upgrade
|
Accrued Interest Payable | 0.91 | 0.82 | 0.4 | 0.2 | 0.37 | 0.23 | Upgrade
|
Long-Term Debt | 11.75 | 11.72 | 11.68 | 11.63 | 11.59 | - | Upgrade
|
Federal Home Loan Bank Debt, Long-Term | 40 | 25 | - | - | - | - | Upgrade
|
Long-Term Leases | 4.08 | 3.72 | 5.45 | 6.24 | 7.13 | 6.91 | Upgrade
|
Other Long-Term Liabilities | 11.76 | 10.67 | 9.36 | 9.94 | 8.84 | 9.67 | Upgrade
|
Total Liabilities | 998.69 | 894.57 | 878.65 | 826.33 | 775.92 | 642.13 | Upgrade
|
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Additional Paid-In Capital | 28.3 | 27.99 | 28 | 27.96 | 27.11 | 26.34 | Upgrade
|
Retained Earnings | 74.84 | 73.63 | 70.79 | 65.24 | 58.23 | 51.41 | Upgrade
|
Comprehensive Income & Other | -0.92 | -0.99 | -1.12 | 0.14 | 0.13 | -0.05 | Upgrade
|
Shareholders' Equity | 102.24 | 100.65 | 97.71 | 93.36 | 85.48 | 77.73 | Upgrade
|
Total Liabilities & Equity | 1,101 | 995.22 | 976.35 | 919.69 | 861.4 | 719.85 | Upgrade
|
Total Debt | 55.83 | 56.54 | 60.12 | 17.88 | 18.73 | 15.51 | Upgrade
|
Net Cash (Debt) | 93.1 | -6.85 | -2.29 | 165.71 | 175.1 | 27.86 | Upgrade
|
Net Cash Growth | 106.35% | - | - | -5.36% | 528.51% | - | Upgrade
|
Net Cash Per Share | 36.09 | -2.65 | -0.88 | 63.09 | 67.54 | 10.78 | Upgrade
|
Filing Date Shares Outstanding | 2.55 | 2.54 | 2.58 | 2.61 | 2.57 | 2.55 | Upgrade
|
Total Common Shares Outstanding | 2.55 | 2.53 | 2.57 | 2.6 | 2.56 | 2.53 | Upgrade
|
Book Value Per Share | 40.14 | 39.73 | 38.08 | 35.96 | 33.34 | 30.69 | Upgrade
|
Tangible Book Value | 102.24 | 100.62 | 97.64 | 93.26 | 85.36 | 77.57 | Upgrade
|
Tangible Book Value Per Share | 40.14 | 39.72 | 38.05 | 35.92 | 33.29 | 30.63 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.