Sound Financial Bancorp, Inc. (SFBC)
USD 52.11
(-4.03%)
USD 52.11
(-4.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 995.22 Million | 976.35 Million | 919.69 Million | 861.4 Million | 719.85 Million | 716.73 Million |
| Total Current Assets | 53.71 Million | 71.12 Million | 194.22 Million | 206.3 Million | 67.28 Million | 701.32 Million |
| Cash And Short Term Investments | -49.69 Million | 68.04 Million | 192 Million | 204.04 Million | 65.07 Million | 66.76 Million |
| Cash and Cash Equivalents | 49.69 Million | 57.83 Million | 183.59 Million | 193.82 Million | 55.77 Million | 61.81 Million |
| Short Term Investments | 8.28 Million | 10.2 Million | 8.41 Million | 10.21 Million | 9.3 Million | 4.95 Million |
| Net Receivables | 3.45 Million | 3.08 Million | 2.21 Million | 2.25 Million | 2.2 Million | 2.28 Million |
| Inventory | 46.23 Million | -61.57 Million | -186.46 Million | -196.67 Million | -58.55 Million | - |
| Other Current Assets | 53.71 Million | 61.57 Million | 186.46 Million | 196.67 Million | 58.55 Million | 632.26 Million |
| Total Non-Current Assets | 941.5 Million | 10.61 Million | 24.32 Million | 26.99 Million | 26.95 Million | 15.41 Million |
| Net PPE | 9.73 Million | 10.61 Million | 11.63 Million | 12.99 Million | 14.4 Million | 7.04 Million |
| Good Will And Intangible Assets | 4.63 Million | 4.68 Million | 4.27 Million | 3.78 Million | 3.23 Million | 3.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.63 Million | 4.68 Million | 4.27 Million | 3.78 Million | 3.23 Million | 3.41 Million |
| Long-Term Investments | 2.99 Million | 12.4 Million | 8.41 Million | 10.21 Million | 9.3 Million | 4.95 Million |
| Tax Assets | 891.57 Million | - | - | - | - | -20.77 Million |
| Other Non Current Assets | 32.56 Million | -17.09 Million | -24.32 Million | -26.99 Million | -26.95 Million | 20.77 Million |
| Other Assets | - | 894.61 Million | 701.14 Million | 628.11 Million | 625.61 Million | - |
| Total Liabilities | 894.56 Million | 878.64 Million | 826.33 Million | 775.91 Million | 642.12 Million | 645.1 Million |
| Total Current Liabilities | 715.49 Million | 5.44 Million | 200 Thousand | 369 Thousand | 226 Thousand | 137 Thousand |
| Account Payables | 817 Thousand | 395 Thousand | 200 Thousand | 369 Thousand | 226 Thousand | 137 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.1 Million | 5.44 Million | 6.24 Million | 7.13 Million | 8.01 Million | - |
| Deferred Revenue | -817 Thousand | - | -6.04 Million | -6.76 Million | -7.78 Million | - |
| Other Current Liabilities | 699.39 Million | -395 Thousand | -200 Thousand | -369 Thousand | -226 Thousand | -137 Thousand |
| Total Non Current Liabilities | 179.07 Million | 873.19 Million | 17.87 Million | 18.72 Million | 15.51 Million | 84 Million |
| Long-Term Debt | 36.71 Million | 60.12 Million | 17.87 Million | 18.72 Million | 15.51 Million | 84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.35 Million | 813.07 Million | -17.87 Million | -18.72 Million | -15.51 Million | - |
| Other Liabilities | 1.00 | - | 808.25 Million | 756.82 Million | 626.39 Million | 560.97 Million |
| Total Equity | 100.65 Million | 97.7 Million | 93.35 Million | 85.48 Million | 77.72 Million | 71.62 Million |
| Stock Holders Equity | 100.65 Million | 97.7 Million | 93.35 Million | 85.48 Million | 77.72 Million | 71.62 Million |
| Common Stock | 25 Thousand | 26 Thousand | 26 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Retained Earnings | 73.62 Million | 70.79 Million | 65.23 Million | 58.22 Million | 51.41 Million | 46.16 Million |
| Accumulated other comprehensive income | -988 Thousand | -1.11 Million | 139 Thousand | 240 Thousand | 175 Thousand | 114 Thousand |
| Common Stock Equity | 100.65 Million | 97.7 Million | 93.35 Million | 85.48 Million | 77.72 Million | 71.62 Million |
| Capital Lease Obligation | 3.71 Million | 5.44 Million | 6.24 Million | 7.13 Million | 8.01 Million | - |
| Total Investments | 2.99 Million | 22.61 Million | 16.83 Million | 20.43 Million | 18.61 Million | 9.91 Million |
| Total Debt | 56.53 Million | 60.12 Million | 17.87 Million | 18.72 Million | 15.51 Million | 84 Million |
| Net Debt | 6.84 Million | 2.28 Million | -165.71 Million | -175.1 Million | -40.26 Million | 22.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.07 Billion | 1.08 Billion | 995.22 Million | 995.22 Million | 1.03 Billion |
| Total Current Assets | 160.66 Million | 138.63 Million | 142.28 Million | 53.71 Million | 53.71 Million | 113.28 Million |
| Cash And Short Term Investments | 156.96 Million | 135.11 Million | 137.97 Million | -49.69 Million | -49.69 Million | 109.87 Million |
| Cash and Cash Equivalents | 148.93 Million | 135.11 Million | 137.97 Million | 49.69 Million | 49.69 Million | 101.89 Million |
| Short Term Investments | 8.03 Million | 7.99 Million | 8.11 Million | 8.28 Million | 8.28 Million | 7.98 Million |
| Net Receivables | 3.7 Million | 3.41 Million | 3.61 Million | 3.45 Million | 3.45 Million | 3.41 Million |
| Inventory | -152.75 Million | -138.52 Million | -141.59 Million | 46.23 Million | 46.23 Million | -105.88 Million |
| Other Current Assets | 152.75 Million | 138.63 Million | 142.28 Million | 53.71 Million | 53.71 Million | 105.88 Million |
| Total Non-Current Assets | 8.58 Million | 936.21 Million | 944.4 Million | 941.5 Million | 941.5 Million | 24.77 Million |
| Net PPE | 8.58 Million | 8.92 Million | 10.94 Million | 9.73 Million | 9.73 Million | 9.93 Million |
| Good Will And Intangible Assets | - | 4.54 Million | 4.61 Million | 4.63 Million | 4.63 Million | 4.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 4.54 Million | 4.61 Million | 4.63 Million | 4.63 Million | 4.68 Million |
| Long-Term Investments | 2.47 Million | 2.66 Million | 2.75 Million | 2.99 Million | 2.99 Million | 10.15 Million |
| Tax Assets | - | 886.38 Million | 894.93 Million | 891.57 Million | 891.57 Million | - |
| Other Non Current Assets | -2.47 Million | 33.7 Million | 31.14 Million | 32.56 Million | 32.56 Million | -24.77 Million |
| Other Assets | 931.67 Million | 1.00 | - | - | - | 892.12 Million |
| Total Liabilities | 998.69 Million | 973.51 Million | 985.69 Million | 894.56 Million | 894.56 Million | 929.93 Million |
| Total Current Liabilities | 4.07 Million | 703.77 Million | 807.14 Million | 715.49 Million | 715.49 Million | 588 Thousand |
| Account Payables | - | 760 Thousand | 719 Thousand | 817 Thousand | 817 Thousand | 588 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.07 Million | 16.04 Million | 41.08 Million | 16.1 Million | 16.1 Million | 40.27 Million |
| Deferred Revenue | - | -760 Thousand | -719 Thousand | -817 Thousand | -817 Thousand | -39.69 Million |
| Other Current Liabilities | - | 687.73 Million | 766.06 Million | 699.39 Million | 699.39 Million | -588 Thousand |
| Total Non Current Liabilities | 994.61 Million | 269.73 Million | 178.54 Million | 179.07 Million | 179.07 Million | 56.77 Million |
| Long-Term Debt | 51.74 Million | 36.73 Million | 11.72 Million | 36.71 Million | 36.71 Million | 56.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 942.86 Million | 232.99 Million | 166.82 Million | 142.35 Million | 142.35 Million | -56.77 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 872.57 Million |
| Total Equity | 102.23 Million | 101.34 Million | 100.99 Million | 100.65 Million | 100.65 Million | 100.23 Million |
| Stock Holders Equity | 102.23 Million | 101.34 Million | 100.99 Million | 100.65 Million | 100.65 Million | 100.23 Million |
| Common Stock | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Retained Earnings | 74.84 Million | 74.17 Million | 73.9 Million | 73.62 Million | 73.62 Million | 73.43 Million |
| Accumulated other comprehensive income | -922 Thousand | -1.04 Million | -1.05 Million | -988 Thousand | -988 Thousand | -1.33 Million |
| Common Stock Equity | 102.23 Million | 101.34 Million | 100.99 Million | 100.65 Million | 100.65 Million | 100.23 Million |
| Capital Lease Obligation | 4.07 Million | 3.28 Million | 3.49 Million | 3.71 Million | 3.71 Million | 5.06 Million |
| Total Investments | 8.03 Million | 2.66 Million | 2.75 Million | 2.99 Million | 2.99 Million | 18.13 Million |
| Total Debt | 4.07 Million | 56.06 Million | 56.3 Million | 56.53 Million | 56.53 Million | 56.77 Million |
| Net Debt | -144.85 Million | -79.04 Million | -81.67 Million | 6.84 Million | 6.84 Million | -45.11 Million |
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