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 Cash Flow Statement

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
Net Income
-7.448.89.168.946.68
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Depreciation & Amortization
-1.651.61.591.821.52
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Gain (Loss) on Sale of Assets
-0.01--0.02-0.02
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Gain (Loss) on Sale of Investments
-0.080.070.130.160.05
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Provision for Credit Losses
--0.271.160.430.93-0.13
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.431.711.4-6.920.97
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Accrued Interest Receivable
--0.37-0.870.04-0.050.08
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Change in Other Net Operating Assets
-0.56-0.660.7-0.682.71
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Other Operating Activities
--2.32-1.88-0.350.850.25
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Operating Cash Flow
-6.8910.0519.07-0.4811.06
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Operating Cash Flow Growth
--31.51%-47.29%--7.15%
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Capital Expenditures
--0.44-0.4-0.23-0.41-0.65
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Investment in Securities
-2.08-5.611.58-0.98-4.32
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--28.66-177.78-73.245.94-0.85
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Other Investing Activities
-0.7--6.23-0.060.04
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Investing Cash Flow
--26.32-183.79-78.114.5-5.79
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Long-Term Debt Issued
-4043-185.87166.8
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Long-Term Debt Repaid
--43---181.79-243.3
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Net Debt Issued (Repaid)
--343-4.08-76.5
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Issuance of Common Stock
-0.40.220.650.560.53
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Repurchase of Common Stock
--2.4-1.87-0.15-0.07-
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Common Dividends Paid
--1.91-1.77-1.78-1.55-1.43
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Net Increase (Decrease) in Deposit Accounts
-17.7810.4450.34131.2663.12
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Other Financing Activities
-0.44-1.79-0.282.97
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Financing Cash Flow
-11.2947.9848.8134.05-11.32
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Net Cash Flow
--8.15-125.75-10.24138.06-6.04
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Free Cash Flow
-6.449.6618.85-0.8910.41
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Free Cash Flow Growth
--33.29%-48.77%--7.49%
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Free Cash Flow Margin
-16.46%24.94%51.18%-2.62%33.45%
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Free Cash Flow Per Share
-2.503.697.18-0.344.03
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Cash Interest Paid
-16.344.314.127.317.53
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Cash Income Tax Paid
-2.42.012.91.960.92
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Source: S&P Capital IQ. Banks template. Financial Sources.