Sound Financial Bancorp, Inc. (SFBC)
NASDAQ: SFBC · Real-Time Price · USD
53.50
-1.13 (-2.07%)
Nov 4, 2024, 4:00 PM EST - Market closed

Sound Financial Bancorp Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
148.9349.6957.84183.59193.8343.37
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Investment Securities
10.176.237.726.075.413.37
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Mortgage-Backed Securities
-4.224.692.354.815.94
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Total Investments
10.1710.4512.418.4210.229.31
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Gross Loans
901.73896.99868.53688.77615.5621.91
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Allowance for Loan Losses
-8.59-8.76-7.6-6.31-6-5.64
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Other Adjustments to Gross Loans
--2.51-2.55-2.37-2.14-2.02
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Net Loans
893.15885.72858.38680.09607.36614.25
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Property, Plant & Equipment
8.599.7410.6211.6312.9914.41
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Other Intangible Assets
-0.040.070.10.130.16
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Loans Held for Sale
0.070.6-3.0911.61.06
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Accrued Interest Receivable
3.713.453.082.222.252.21
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Restricted Cash
-----12.4
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Other Real Estate Owned & Foreclosed
0.120.580.660.660.590.58
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Other Long-Term Assets
33.8132.5630.4728.8521.5420.96
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Total Assets
1,101995.22976.35919.69861.4719.85
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Interest Bearing Deposits
800.48611.51579.47588.75535.59441.13
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Institutional Deposits
-88.356.119.179.978.3
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Non-Interest Bearing Deposits
129.72126.73173.2190.47132.4997.28
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Total Deposits
930.2826.54808.76798.32747.98616.72
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Short-Term Borrowings
-1543---
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Current Portion of Long-Term Debt
-----7.5
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Current Portion of Leases
-1.1---1.11
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Accrued Interest Payable
0.910.820.40.20.370.23
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Long-Term Debt
11.7511.7211.6811.6311.59-
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Federal Home Loan Bank Debt, Long-Term
4025----
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Long-Term Leases
4.083.725.456.247.136.91
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Other Long-Term Liabilities
11.7610.679.369.948.849.67
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Total Liabilities
998.69894.57878.65826.33775.92642.13
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Common Stock
0.030.030.030.030.030.03
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Additional Paid-In Capital
28.327.992827.9627.1126.34
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Retained Earnings
74.8473.6370.7965.2458.2351.41
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Comprehensive Income & Other
-0.92-0.99-1.120.140.13-0.05
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Shareholders' Equity
102.24100.6597.7193.3685.4877.73
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Total Liabilities & Equity
1,101995.22976.35919.69861.4719.85
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Total Debt
55.8356.5460.1217.8818.7315.51
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Net Cash (Debt)
93.1-6.85-2.29165.71175.127.86
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Net Cash Growth
106.35%---5.36%528.51%-
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Net Cash Per Share
36.65-2.65-0.8863.0967.5410.78
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Filing Date Shares Outstanding
2.542.542.582.612.572.55
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Total Common Shares Outstanding
2.542.532.572.62.562.53
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Book Value Per Share
40.2539.7338.0835.9633.3430.69
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Tangible Book Value
102.24100.6297.6493.2685.3677.57
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Tangible Book Value Per Share
40.2539.7238.0535.9233.2930.63
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Source: S&P Capital IQ. Banks template. Financial Sources.