Sound Financial Bancorp, Inc. (SFBC)
NASDAQ: SFBC · Real-Time Price · USD
50.56
-0.14 (-0.28%)
Feb 20, 2025, 4:00 PM EST - Market closed
Sound Financial Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43.64 | 49.69 | 57.84 | 183.59 | 193.83 | Upgrade
|
| Investment Securities | 9.92 | 6.23 | 7.72 | 6.07 | 5.41 | Upgrade
|
| Mortgage-Backed Securities | - | 4.22 | 4.69 | 2.35 | 4.81 | Upgrade
|
| Total Investments | 9.92 | 10.45 | 12.41 | 8.42 | 10.22 | Upgrade
|
| Gross Loans | 902.55 | 896.99 | 868.53 | 688.77 | 615.5 | Upgrade
|
| Allowance for Loan Losses | -8.5 | -8.76 | -7.6 | -6.31 | -6 | Upgrade
|
| Other Adjustments to Gross Loans | -2.37 | -2.51 | -2.55 | -2.37 | -2.14 | Upgrade
|
| Net Loans | 891.67 | 885.72 | 858.38 | 680.09 | 607.36 | Upgrade
|
| Property, Plant & Equipment | 8.42 | 9.74 | 10.62 | 11.63 | 12.99 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.07 | 0.1 | 0.13 | Upgrade
|
| Loans Held for Sale | 0.49 | 0.6 | - | 3.09 | 11.6 | Upgrade
|
| Accrued Interest Receivable | 3.47 | 3.45 | 3.08 | 2.22 | 2.25 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.58 | 0.66 | 0.66 | 0.59 | Upgrade
|
| Other Long-Term Assets | 34.29 | 32.56 | 30.47 | 28.85 | 21.54 | Upgrade
|
| Total Assets | 993.63 | 995.22 | 976.35 | 919.69 | 861.4 | Upgrade
|
| Interest Bearing Deposits | 705.27 | 611.51 | 579.47 | 588.75 | 535.59 | Upgrade
|
| Institutional Deposits | - | 88.3 | 56.1 | 19.1 | 79.9 | Upgrade
|
| Non-Interest Bearing Deposits | 132.53 | 126.73 | 173.2 | 190.47 | 132.49 | Upgrade
|
| Total Deposits | 837.8 | 826.54 | 808.76 | 798.32 | 747.98 | Upgrade
|
| Short-Term Borrowings | - | 15 | 43 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.1 | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.77 | 0.82 | 0.4 | 0.2 | 0.37 | Upgrade
|
| Long-Term Debt | 11.76 | 11.72 | 11.68 | 11.63 | 11.59 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 25 | 25 | - | - | - | Upgrade
|
| Long-Term Leases | 4.01 | 3.72 | 5.45 | 6.24 | 7.13 | Upgrade
|
| Other Long-Term Liabilities | 10.63 | 10.67 | 9.36 | 9.94 | 8.84 | Upgrade
|
| Total Liabilities | 889.97 | 894.57 | 878.65 | 826.33 | 775.92 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 28.41 | 27.99 | 28 | 27.96 | 27.11 | Upgrade
|
| Retained Earnings | 76.27 | 73.63 | 70.79 | 65.24 | 58.23 | Upgrade
|
| Comprehensive Income & Other | -1.04 | -0.99 | -1.12 | 0.14 | 0.13 | Upgrade
|
| Shareholders' Equity | 103.67 | 100.65 | 97.71 | 93.36 | 85.48 | Upgrade
|
| Total Liabilities & Equity | 993.63 | 995.22 | 976.35 | 919.69 | 861.4 | Upgrade
|
| Total Debt | 40.77 | 56.54 | 60.12 | 17.88 | 18.73 | Upgrade
|
| Net Cash (Debt) | 2.87 | -6.85 | -2.29 | 165.71 | 175.1 | Upgrade
|
| Net Cash Growth | - | - | - | -5.36% | 528.51% | Upgrade
|
| Net Cash Per Share | 1.13 | -2.65 | -0.88 | 63.09 | 67.54 | Upgrade
|
| Filing Date Shares Outstanding | 2.55 | 2.54 | 2.58 | 2.61 | 2.57 | Upgrade
|
| Total Common Shares Outstanding | 2.55 | 2.53 | 2.57 | 2.6 | 2.56 | Upgrade
|
| Book Value Per Share | 40.69 | 39.73 | 38.08 | 35.96 | 33.34 | Upgrade
|
| Tangible Book Value | 103.67 | 100.62 | 97.64 | 93.26 | 85.36 | Upgrade
|
| Tangible Book Value Per Share | 40.69 | 39.72 | 38.05 | 35.92 | 33.29 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.