Sound Financial Bancorp, Inc. (SFBC)
NASDAQ: SFBC · Real-Time Price · USD
51.57
+0.92 (1.82%)
At close: Apr 2, 2025, 4:00 PM
51.16
-0.41 (-0.80%)
After-hours: Apr 2, 2025, 4:22 PM EDT

Sound Financial Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.647.448.89.168.94
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Depreciation & Amortization
1.581.651.61.591.82
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Gain (Loss) on Sale of Assets
-0.080.01--0.02-
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Gain (Loss) on Sale of Investments
0.080.080.070.130.16
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Provision for Credit Losses
-0.12-0.271.160.430.93
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.63-0.431.711.4-6.92
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Accrued Interest Receivable
-0.02-0.37-0.870.04-0.05
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Change in Other Net Operating Assets
-0.870.56-0.660.7-0.68
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Other Operating Activities
-1.74-2.32-1.88-0.350.85
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Operating Cash Flow
2.936.8910.0519.07-0.48
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Operating Cash Flow Growth
-57.42%-31.51%-47.29%--
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Capital Expenditures
-0.08-0.44-0.4-0.23-0.41
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Sale of Property, Plant and Equipment
0.04----
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Investment in Securities
0.422.08-5.611.58-0.98
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-5.05-28.66-177.78-73.245.94
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Other Investing Activities
0.720.7--6.23-0.06
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Investing Cash Flow
-3.95-26.32-183.79-78.114.5
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Long-Term Debt Issued
-4043-185.87
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Long-Term Debt Repaid
-15-43---181.79
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Net Debt Issued (Repaid)
-15-343-4.08
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Issuance of Common Stock
0.270.40.220.650.56
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Repurchase of Common Stock
-0.28-2.4-1.87-0.15-0.07
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Common Dividends Paid
-1.95-1.91-1.77-1.78-1.55
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Net Increase (Decrease) in Deposit Accounts
11.2617.7810.4450.34131.26
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Other Financing Activities
0.670.44-1.79-0.28
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Financing Cash Flow
-5.0411.2947.9848.8134.05
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Net Cash Flow
-6.05-8.15-125.75-10.24138.06
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Free Cash Flow
2.866.449.6618.85-0.89
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Free Cash Flow Growth
-55.67%-33.28%-48.77%--
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Free Cash Flow Margin
7.98%16.46%24.94%51.18%-2.62%
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Free Cash Flow Per Share
1.112.503.697.18-0.34
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Cash Interest Paid
26.4216.344.314.127.31
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Cash Income Tax Paid
0.832.42.012.91.96
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q