Sound Financial Bancorp, Inc. (SFBC)
USD 50.0
(-0.66%)
USD 50.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.31 Million | 10.05 Million | 19.07 Million | -484 Thousand | 11.06 Million | 10.32 Million |
| Net Income | 7.43 Million | 8.8 Million | 9.15 Million | 8.93 Million | 6.67 Million | 7.03 Million |
| Depreciation & Amortization | 1.65 Million | 1.59 Million | 1.58 Million | 1.82 Million | 1.52 Million | 989 Thousand |
| Deferred income taxes | -467 Thousand | -469 Thousand | 155 Thousand | 218 Thousand | 349 Thousand | 123 Thousand |
| Stock-based compensation | 450 Thousand | 475 Thousand | 360 Thousand | 338 Thousand | 267 Thousand | 273 Thousand |
| Change in working capital | -346 Thousand | -2.38 Million | 563 Thousand | -580 Thousand | 2.87 Million | 964 Thousand |
| Other non-cash items | -1.41 Million | 2.02 Million | 7.25 Million | -11.22 Million | -631 Thousand | 937 Thousand |
| Investing Cash Flow | -26.75 Million | -185.57 Million | -77.94 Million | 4.49 Million | -5.78 Million | -71.49 Million |
| Investments in PPE | -444 Thousand | -398 Thousand | -225 Thousand | -407 Thousand | -654 Thousand | -641 Thousand |
| Acquisitions | - | - | -73.23 Million | 5.94 Million | -847 Thousand | - |
| Investment purchases | - | -6.6 Million | -1.95 Million | -8.88 Million | -5.16 Million | - |
| Sales/Maturities of investments | 2.14 Million | 999 Thousand | 3.52 Million | 7.9 Million | 845 Thousand | 416 Thousand |
| Other Investing Activities | -28.45 Million | -179.57 Million | -6.05 Million | -57 Thousand | 36 Thousand | -71.27 Million |
| Financing Cash Flow | 11.29 Million | 49.76 Million | 48.62 Million | 134.04 Million | -11.31 Million | 62.3 Million |
| Debt repayment | -2.56 Million | -43 Million | -169 Thousand | -181.79 Million | -76.5 Million | -25 Million |
| Dividends payments | -1.91 Million | -2.03 Million | -2.03 Million | -2.07 Million | -1.43 Million | -1.36 Million |
| Common Stock Repurchased | -2.13 Million | -1.86 Million | -152 Thousand | -73 Thousand | - | - |
| Common Stock Issuance | 395 Thousand | 223 Thousand | 650 Thousand | 317.69 Million | 526 Thousand | 539 Thousand |
| Other Financing Activities | 17.51 Million | 96.44 Million | 50.33 Million | 283 Thousand | 66.61 Million | 38.67 Million |
| Accounts receivables | -369 Thousand | -866 Thousand | 37 Thousand | -48 Thousand | 81 Thousand | -310 Thousand |
| Accounts payables | 422 Thousand | 195 Thousand | -169 Thousand | 143 Thousand | 89 Thousand | 60 Thousand |
| Inventory | - | - | - | - | 2.11 Million | -700.1 Million |
| Other working capital | -399 Thousand | -1.71 Million | 695 Thousand | -675 Thousand | 592 Thousand | 701.32 Million |
| Cash at beginning of period | 57.83 Million | 183.59 Million | 193.82 Million | 55.77 Million | 61.81 Million | 60.68 Million |
| Cash at end of period | 49.69 Million | 57.83 Million | 183.59 Million | 193.82 Million | 55.77 Million | 61.81 Million |
| Capital Expenditure | -444 Thousand | -398 Thousand | -225 Thousand | -407 Thousand | -654 Thousand | -641 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.14 Million | -125.75 Million | -10.23 Million | 138.05 Million | -6.04 Million | 1.13 Million |
| Free Cash Flow | 6.86 Million | 9.65 Million | 18.84 Million | -891 Thousand | 10.4 Million | 9.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 795 Thousand | 770 Thousand | 7.43 Million | 1.21 Million | 1.16 Million | 2.89 Million |
| Depreciation & Amortization | 165 Thousand | 178 Thousand | 1.65 Million | 419 Thousand | 409 Thousand | 410 Thousand |
| Deferred income taxes | -1.39 Million | 1.09 Million | -467 Thousand | -467 Thousand | 1.17 Million | -1.36 Million |
| Stock-based compensation | 98 Thousand | 95 Thousand | 450 Thousand | 82 Thousand | 89 Thousand | 87 Thousand |
| Change in working capital | -2.7 Million | 1.3 Million | -346 Thousand | 593 Thousand | -260 Thousand | -407 Thousand |
| Other non-cash items | -1.2 Million | 1.32 Million | -1.41 Million | -295 Thousand | 379 Thousand | -1.77 Million |
| Investing Cash Flow | 11.06 Million | -4.8 Million | -26.75 Million | -18.56 Million | -19.96 Million | 15.74 Million |
| Investments in PPE | 1.62 Million | -1.62 Million | -444 Thousand | -219 Thousand | -63 Thousand | -127 Thousand |
| Acquisitions | 21 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 712 Thousand | 92 Thousand | 2.14 Million | 131 Thousand | 108 Thousand | 124 Thousand |
| Other Investing Activities | 8.71 Million | -5.18 Million | -28.45 Million | -18.48 Million | -20 Million | 15.74 Million |
| Financing Cash Flow | -10.65 Million | 89.86 Million | 11.29 Million | -35.17 Million | 18.72 Million | 3 Million |
| Debt repayment | - | -10 Thousand | -2.56 Million | -3 Million | -19.24 Million | -15.75 Million |
| Dividends payments | -486 Thousand | -486 Thousand | -1.91 Million | -488 Thousand | -489 Thousand | -494 Thousand |
| Common Stock Repurchased | -59 Thousand | -5000.00 | -2.13 Million | -738 Thousand | -229 Thousand | -1.16 Million |
| Common Stock Issuance | 7000.00 | 26 Thousand | 395 Thousand | 75 Thousand | 20.22 Million | 56 Thousand |
| Other Financing Activities | -10.11 Million | -10 Thousand | 17.51 Million | -31.02 Million | 18.45 Million | 20.35 Million |
| Accounts receivables | 204 Thousand | -165 Thousand | -369 Thousand | -37 Thousand | -315 Thousand | 52 Thousand |
| Accounts payables | 41 Thousand | -98 Thousand | 422 Thousand | 229 Thousand | -31 Thousand | 234 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.7 Million | 1.46 Million | -399 Thousand | 401 Thousand | 86 Thousand | -693 Thousand |
| Cash at beginning of period | 137.97 Million | 49.69 Million | 57.83 Million | 101.89 Million | 100.16 Million | 81.57 Million |
| Cash at end of period | 135.11 Million | 137.97 Million | 49.69 Million | 49.69 Million | 101.89 Million | 100.16 Million |
| Capital Expenditure | 1.62 Million | -1.62 Million | -444 Thousand | -219 Thousand | -63 Thousand | -127 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.86 Million | 88.28 Million | -8.14 Million | -52.2 Million | 1.72 Million | 18.59 Million |
| Free Cash Flow | -1.65 Million | 1.59 Million | 6.86 Million | 1.32 Million | 2.9 Million | -288 Thousand |
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