Sound Financial Bancorp, Inc. (SFBC)
NASDAQ: SFBC · Real-Time Price · USD
55.00
+2.11 (3.99%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sound Financial Bancorp Cash Flow Statement
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 |
| Net Income | 3.93 | 7.44 | 8.8 | 9.16 | 8.94 | 6.68 | Upgrade
|
| Depreciation & Amortization | 1.62 | 1.65 | 1.6 | 1.59 | 1.82 | 1.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | 0.01 | - | -0.02 | - | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.09 | 0.08 | 0.07 | 0.13 | 0.16 | 0.05 | Upgrade
|
| Provision for Credit Losses | -0.16 | -0.27 | 1.16 | 0.43 | 0.93 | -0.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.35 | -0.43 | 1.7 | 11.4 | -6.92 | 0.97 | Upgrade
|
| Accrued Interest Receivable | -0.29 | -0.37 | -0.87 | 0.04 | -0.05 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | 0.56 | -0.66 | 0.7 | -0.68 | 2.71 | Upgrade
|
| Other Operating Activities | -1.86 | -2.32 | -1.88 | -0.35 | 0.85 | 0.25 | Upgrade
|
| Operating Cash Flow | 4.9 | 6.89 | 10.05 | 19.07 | -0.48 | 11.06 | Upgrade
|
| Operating Cash Flow Growth | -47.62% | -31.51% | -47.29% | - | - | 7.15% | Upgrade
|
| Capital Expenditures | -0.27 | -0.44 | -0.4 | -0.23 | -0.41 | -0.65 | Upgrade
|
| Investment in Securities | 0.47 | 2.08 | -5.61 | 1.58 | -0.98 | -4.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -25.66 | -28.66 | -177.78 | -73.24 | 5.94 | -0.85 | Upgrade
|
| Other Investing Activities | 0.59 | 0.7 | - | -6.23 | -0.06 | 0.04 | Upgrade
|
| Investing Cash Flow | -24.84 | -26.32 | -183.79 | -78.11 | 4.5 | -5.79 | Upgrade
|
| Long-Term Debt Issued | - | 40 | 43 | - | 185.87 | 166.8 | Upgrade
|
| Long-Term Debt Repaid | - | -43 | - | - | -181.79 | -243.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3 | 43 | - | 4.08 | -76.5 | Upgrade
|
| Issuance of Common Stock | 0.33 | 0.4 | 0.22 | 0.65 | 0.56 | 0.53 | Upgrade
|
| Repurchase of Common Stock | -1.1 | -2.4 | -1.87 | -0.15 | -0.07 | - | Upgrade
|
| Common Dividends Paid | -1.95 | -1.91 | -1.77 | -1.78 | -1.55 | -1.43 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 69.32 | 17.78 | 10.44 | 50.34 | 131.26 | 63.12 | Upgrade
|
| Other Financing Activities | 0.38 | 0.44 | -1.79 | - | 0.28 | 2.97 | Upgrade
|
| Financing Cash Flow | 66.98 | 11.29 | 47.98 | 48.8 | 134.05 | -11.32 | Upgrade
|
| Net Cash Flow | 47.04 | -8.15 | -125.75 | -10.24 | 138.06 | -6.04 | Upgrade
|
| Free Cash Flow | 4.63 | 6.44 | 9.66 | 18.85 | -0.89 | 10.41 | Upgrade
|
| Free Cash Flow Growth | -48.29% | -33.29% | -48.77% | - | - | 7.49% | Upgrade
|
| Free Cash Flow Margin | 13.21% | 16.46% | 24.94% | 51.18% | -2.62% | 33.45% | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 2.50 | 3.69 | 7.18 | -0.34 | 4.03 | Upgrade
|
| Cash Interest Paid | 25.31 | 16.34 | 4.31 | 4.12 | 7.31 | 7.53 | Upgrade
|
| Cash Income Tax Paid | 0.71 | 2.4 | 2.01 | 2.9 | 1.96 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.