SFBC Stock Annual Cash Flow. Download in Excel
Sound Financial Bancorp Inc.
SFBC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
55.00
USD
2.11
(3.99%)
Previous close: 52.89 Open: 52.5 Bid: 21.16 Ask: 84.62
52 week range
38.50 55.99
Mkt Cap: 135 M Avg Vol (90 Days): 11,331
Last updated: Monday 23rd December 2024
Financials
SFBC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 50 M | 74 M | 89 M | 52 M | 50 M | 79 M | 259 M | 150 M | 21 M | 19 M |
| (Increase) Decrease in other current liabilities | 2 M | -466000.0 | -266000.0 | 1 M | 709000.0 | 2 M | -694000.0 | 5000.0 | -1 M | 289000.0 |
| (Increase) Decrease in payables | 112000.0 | 95000.0 | 69000.0 | -3000.0 | 54000.0 | 616000.0 | ||||
| (Increase) Decrease in receivables | -471000.0 | -449000.0 | -544000.0 | -488000.0 | -630000.0 | -300000.0 | 6 M | 37000.0 | -866000.0 | -369000.0 |
| Acquisitions | 14 M | |||||||||
| AssetImpairmentCharge | 73000.0 | 81000.0 | ||||||||
| Cash at beginning of period | 15 M | 29 M | 48 M | 55 M | 61 M | 62 M | 56 M | 194 M | 184 M | 58 M |
| Cash at end of period | 29 M | 48 M | 55 M | 61 M | 62 M | 56 M | 194 M | 184 M | 58 M | 50 M |
| Cash flow | 7 M | 4 M | 7 M | 7 M | 10 M | 11 M | 5 M | 19 M | 10 M | 7 M |
| CashFlowFromContinuingInvestingActivities | -39 M | -26 M | -43 M | -36 M | -73 M | -6 M | -1 M | -78 M | -184 M | -26 M |
| ChangeInAccruedExpense | 143000.0 | -169000.0 | 195000.0 | 422000.0 | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 3 M | 283000.0 | -169000.0 | |||||||
| ChangeInInterestPayable | 143000.0 | -169000.0 | 195000.0 | 422000.0 | ||||||
| ChangeInLoans | -50 M | -74 M | -86 M | -52 M | -48 M | -77 M | -265 M | -139 M | -20 M | -20 M |
| ChangeInPayablesAndAccruedExpense | 112000.0 | 95000.0 | 69000.0 | -3000.0 | 54000.0 | 616000.0 | 143000.0 | -169000.0 | 195000.0 | 422000.0 |
| ChangeInTaxPayable | 112000.0 | 95000.0 | 69000.0 | -3000.0 | 54000.0 | 616000.0 | ||||
| ChangeInWorkingCapital | 1 M | -831000.0 | 2 M | 467000.0 | 2 M | 3 M | -2 M | 11 M | -612000.0 | -773000.0 |
| CommonStockDividendPaid | -504000.0 | -574000.0 | -745000.0 | -2 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M |
| CommonStockPayments | -904000.0 | -1 M | -73000.0 | -152000.0 | -2 M | -2 M | ||||
| Current deferred income taxes | -137000.0 | -359000.0 | -23000.0 | -149000.0 | -467000.0 | |||||
| Deferred income taxes | -137000.0 | -359000.0 | -23000.0 | -149000.0 | -467000.0 | |||||
| Depreciation | 555000.0 | 620000.0 | 793000.0 | 943000.0 | 989000.0 | 931000.0 | 905000.0 | 676000.0 | 704000.0 | 717000.0 |
| Depreciation unreconciled | 2 M | 722000.0 | 841000.0 | 941000.0 | 1 M | 981000.0 | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 2 M | 722000.0 | 841000.0 | 941000.0 | 1 M | 981000.0 | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | 46 M | 41 M | 42 M | 36 M | 63 M | -11 M | 134 M | 49 M | 48 M | 11 M |
| Free cash flow | 3 M | 3 M | 6 M | 4 M | 10 M | 10 M | -891000.0 | 19 M | 10 M | 7 M |
| GainLossOnInvestmentSecurities | 31000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 3 M | 2 M | 3 M | 915000.0 | 2 M | 3 M | 2 M | 2 M |
| IncreaseDecreaseInDeposit | 59 M | 32 M | 28 M | 32 M | 39 M | 63 M | 131 M | 50 M | 10 M | 18 M |
| InterestPaidSupplementalData | 2 M | 3 M | 3 M | 3 M | 5 M | 8 M | 7 M | 4 M | 4 M | 16 M |
| Issuance of capital stock | 81000.0 | 65000.0 | 165000.0 | 43000.0 | 118000.0 | 131000.0 | 239000.0 | 182000.0 | 223000.0 | 395000.0 |
| IssuanceOfCapitalStock | 81000.0 | 65000.0 | 165000.0 | 43000.0 | 118000.0 | 131000.0 | 239000.0 | 182000.0 | 223000.0 | 395000.0 |
| IssuanceOfDebt | -13 M | 10 M | 14 M | 4 M | 25 M | -76 M | 4 M | 43 M | -3 M | |
| Net cash from financing activities | 46 M | 41 M | 42 M | 36 M | 63 M | -11 M | 134 M | 49 M | 48 M | 11 M |
| Net cash from investing activities | -39 M | -26 M | -43 M | -36 M | -73 M | -6 M | 4 M | -78 M | -184 M | -26 M |
| Net cash from operating activities | 7 M | 4 M | 7 M | 7 M | 10 M | 11 M | -484000.0 | 19 M | 10 M | 7 M |
| Net change in cash & cash equivalents | 14 M | 19 M | 6 M | 6 M | 1 M | -6 M | 138 M | -10 M | -126 M | -8 M |
| Net income from continuing operations | 4 M | 5 M | 5 M | 5 M | 7 M | 7 M | 8 M | 9 M | 9 M | 7 M |
| NetBusinessPurchaseAndSale | 14 M | |||||||||
| NetCommonStockIssuance | -823000.0 | -1 M | 165000.0 | 43000.0 | 118000.0 | 131000.0 | 166000.0 | 30000.0 | -2 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 5 M | 171000.0 | 1 M | 137000.0 | -4 M | -1 M | -5 M | -6 M | 3 M |
| NetInvestmentPurchaseAndSale | 5 M | 5 M | 171000.0 | 1 M | 137000.0 | -4 M | -1 M | -5 M | -6 M | 3 M |
| NetIssuancePaymentsOfDebt | -13 M | 10 M | 14 M | 4 M | 25 M | -76 M | 4 M | 43 M | -3 M | |
| NetLongTermDebtIssuance | -13 M | 10 M | 14 M | 4 M | 25 M | -76 M | 4 M | 43 M | -3 M | |
| NetPPEPurchaseAndSale | -4 M | -1 M | -1 M | -2 M | -641000.0 | -654000.0 | -407000.0 | -190000.0 | -398000.0 | -373000.0 |
| NetProceedsPaymentForLoan | -41 M | -30 M | -42 M | -49 M | -72 M | -847000.0 | 6 M | -73 M | -178 M | -29 M |
| Operating (gains) losses | -596000.0 | -1 M | -2 M | -842000.0 | -525000.0 | -689000.0 | -4 M | -3 M | -753000.0 | -108000.0 |
| Other financing charges net | 442000.0 | 457000.0 | 515000.0 | 671000.0 | 421000.0 | 395000.0 | 324000.0 | 468000.0 | -2 M | 171000.0 |
| Other investing changes net | -505000.0 | -679000.0 | -341000.0 | -295000.0 | -437000.0 | -57000.0 | -6 M | 633000.0 | ||
| Other non-cash items | 1 M | 818000.0 | 979000.0 | 1 M | 872000.0 | 163000.0 | 1 M | 785000.0 | 1 M | -857000.0 |
| Payment of cash dividends | 504000.0 | 574000.0 | 745000.0 | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| PaymentForLoans | 90000.0 | 12000.0 | -628000.0 | -225000.0 | -1 M | 3 M | 6 M | -73 M | -178 M | -29 M |
| ProceedsFromLoans | -41 M | -30 M | -41 M | -49 M | -71 M | -847000.0 | ||||
| ProvisionForLoanLeaseAndOtherLosses | -125000.0 | 925000.0 | 425000.0 | 1 M | -273000.0 | |||||
| Purchase of property plant & equipment | -4 M | -1 M | -1 M | -2 M | -641000.0 | -654000.0 | -407000.0 | -190000.0 | -398000.0 | -373000.0 |
| Purchase of short term investments | 174 M | 107 M | 152 M | 229 M | 262 M | 167 M | 186 M | 43 M | 40 M | |
| PurchaseOfFixedMaturitySecurities | -5 M | -9 M | -2 M | -7 M | ||||||
| PurchaseOfInvestment | -1 M | -5 M | -9 M | -2 M | -7 M | |||||
| PurchaseOfPPE | -4 M | -1 M | -1 M | -2 M | -641000.0 | -654000.0 | -407000.0 | -225000.0 | -398000.0 | -444000.0 |
| Repayment of debt | -187 M | -97 M | -137 M | -225 M | -237 M | -243 M | -182 M | -43 M | ||
| RepaymentOfDebt | -187 M | -97 M | -137 M | -225 M | -237 M | -243 M | -182 M | -43 M | ||
| Repurchase of capital stock | -904000.0 | -1 M | -73000.0 | -152000.0 | -2 M | -2 M | ||||
| Revenue per share | 1 M | 102000.0 | 48000.0 | -2000.0 | 41000.0 | 981000.0 | 1 M | 1 M | 895000.0 | 935000.0 |
| SaleOfInvestment | 6 M | 5 M | 2 M | 2 M | 432000.0 | 1 M | 8 M | 4 M | 999000.0 | 2 M |
| SaleOfPPE | 35000.0 | 71000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 27000.0 | 33000.0 | ||||||||
| StockBasedCompensation | 333000.0 | 418000.0 | 525000.0 | 523000.0 | 273000.0 | 267000.0 | 338000.0 | 360000.0 | 475000.0 | 450000.0 |
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