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SFBC Sound Financial Bancorp

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46.000
-0.960-2.04%

Close Aug 16 16:00 ET

117.95MMarket Cap30.07P/E (TTM)

Sound Financial Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-2,393.79%-4.02M

79.36%3.52M

-31.51%6.89M

-53.79%2.12M

5,208.62%2.96M

-106.15%-161K

-32.44%1.96M

-47.29%10.05M

-34.64%4.59M

97.38%-58K

Net income from continuing operations

-72.54%794K

-64.48%770K

-15.50%7.44M

-58.57%1.21M

-54.07%1.17M

79.23%2.89M

25.83%2.17M

-3.84%8.8M

56.98%2.92M

-1.81%2.55M

Operating gains losses

4.59%-104K

-15.38%-90K

37.73%-340K

-55.10%-76K

-63.83%-77K

-28.24%-109K

78.63%-78K

86.97%-546K

90.34%-49K

91.71%-47K

Depreciation and amortization

-1.46%404K

0.24%415K

3.31%1.65M

-26.23%419K

-1.21%409K

0.00%410K

100.00%414K

0.76%1.6M

43.43%568K

6.98%414K

Deferred tax

-2.19%-1.4M

4.37%1.1M

14.07%-403K

-40.35%-1.27M

34.21%1.18M

-47.15%-1.37M

117.11%1.05M

-402.58%-469K

-134.29%-902K

13.90%877K

Other non cashItems

24.91%-1.02M

96.11%-60K

-207.76%-1.37M

-50.97%1.17M

117.27%360K

-236.11%-1.36M

-10,914.29%-1.54M

-89.17%1.28M

34.09%2.38M

-8,236.00%-2.08M

Change in working capital

-563.88%-2.7M

578.31%1.3M

85.04%-346K

217.66%593K

88.17%-260K

-263.39%-407K

-154.29%-272K

-603.04%-2.31M

-113.27%-504K

61.02%-2.2M

-Change in receivables

292.31%204K

-139.13%-165K

57.39%-369K

86.50%-37K

31.37%-315K

122.32%52K

-169.00%-69K

-2,440.54%-866K

-2,057.14%-274K

-200.00%-459K

-Change in payables and accrued expense

-82.48%41K

-880.00%-98K

116.41%422K

-19.93%229K

63.53%-31K

50.00%234K

93.83%-10K

215.38%195K

88.16%286K

55.26%-85K

-Change in other current assets

-60.86%-2.47M

221.68%1.55M

-43.93%-688K

972.97%1.59M

203.88%535K

-1,923.68%-1.54M

-3,537.14%-1.27M

-136.63%-478K

-96.83%148K

88.69%-515K

-Change in other current liabilities

-155.98%-473K

-98.61%15K

124.83%289K

-78.77%-1.19M

60.58%-449K

1,960.98%845K

80.60%1.08M

-23,380.00%-1.16M

35.66%-664K

-53.30%-1.14M

Cash from discontinued operating activities

Operating cash flow

-2,393.79%-4.02M

79.36%3.52M

-31.51%6.89M

-53.79%2.12M

5,208.62%2.96M

-106.15%-161K

-32.44%1.96M

-47.29%10.05M

-34.64%4.59M

97.38%-58K

Investing cash flow

Cash flow from continuing investing activities

-25.04%11.8M

-72.45%-5.1M

85.68%-26.32M

-33.54%-19.15M

57.38%-19.96M

116.34%15.74M

88.74%-2.96M

-135.30%-183.79M

30.17%-14.34M

-53.21%-46.84M

Net investment purchase and sale

-3.23%120K

-94.63%92K

137.03%2.08M

-65.89%131K

107.67%108K

-45.85%124K

135.61%1.71M

-455.10%-5.61M

127.21%384K

-440.34%-1.41M

Net proceeds payment for loan

-37.22%9.45M

22.99%-3.57M

83.88%-28.66M

-31.00%-19.06M

55.90%-20.01M

115.59%15.04M

78.32%-4.64M

-142.75%-177.78M

22.89%-14.55M

-62.49%-45.37M

Net PPE purchase and sale

1,394.49%1.64M

-4,537.14%-1.62M

-11.56%-444K

-26.59%-219K

-8.62%-63K

-53.01%-127K

58.33%-35K

-76.89%-398K

-232.69%-173K

7.94%-58K

Net other investing changes

----

--704K

--0

--1K

----

Cash from discontinued investing activities

Investing cash flow

-25.04%11.8M

-72.45%-5.1M

85.68%-26.32M

-33.54%-19.15M

57.38%-19.96M

116.34%15.74M

88.74%-2.96M

-135.30%-183.79M

30.17%-14.34M

-53.21%-46.84M

Financing cash flow

Cash flow from continuing financing activities

-454.24%-10.65M

263.27%89.87M

-76.47%11.29M

-314.70%-35.18M

-56.37%18.72M

112.89%3.01M

-32.91%24.74M

-1.67%47.98M

11.68%-8.48M

1,504.15%42.91M

Increase decrease in deposit

47.85%-10.11M

174.74%90.34M

70.22%17.78M

-417.58%-34.34M

31.32%38.62M

61.29%-19.39M

-12.94%32.88M

-79.25%10.44M

28.92%-6.63M

902.76%29.41M

Net issuance payments of debt

--0

99.87%-10K

-106.98%-3M

-113.96%-49K

-237.93%-19.2M

-16.67%24M

-10,816.90%-7.75M

--43M

100.57%351K

--13.92M

Net commonstock issuance

94.92%-59K

97.49%-5K

-28.59%-2.4M

-81,200.00%-813K

-141.05%-229K

27.98%-1.16M

-24.38%-199K

-1,128.95%-1.87M

99.18%-1K

---95K

Cash dividends paid

1.62%-486K

-9.95%-486K

5.81%-1.91M

-10.91%-488K

-11.39%-489K

-11.51%-494K

37.66%-442K

0.39%-2.03M

1.12%-440K

1.35%-439K

Proceeds from stock option exercised by employees

-87.50%7K

-89.47%26K

77.13%395K

167.86%75K

-85.09%17K

47.37%56K

474.42%247K

-65.69%223K

-76.86%28K

-39.04%114K

Net other financing activities

----

124.41%436K

----

---1.79M

----

Cash from discontinued financing activities

Financing cash flow

-454.24%-10.65M

263.27%89.87M

-76.47%11.29M

-314.70%-35.18M

-56.37%18.72M

112.89%3.01M

-32.91%24.74M

-1.67%47.98M

11.68%-8.48M

1,504.15%42.91M

Net cash flow

Beginning cash position

69.13%137.98M

-14.08%49.69M

-68.50%57.84M

33.95%101.89M

25.13%100.17M

-58.61%81.58M

-68.50%57.84M

-5.28%183.59M

-63.20%76.06M

-66.20%80.05M

Current changes in cash

-115.42%-2.87M

271.84%88.29M

93.52%-8.15M

-186.37%-52.2M

143.17%1.72M

115.88%18.59M

75.86%23.74M

-1,128.31%-125.75M

21.13%-18.23M

86.76%-3.99M

End cash position

34.88%135.11M

69.13%137.98M

-14.08%49.69M

33.95%101.89M

25.13%100.17M

-58.61%81.58M

-68.50%57.84M

-63.20%76.06M

Free cash flow

-733.68%-2.4M

-1.61%1.9M

-33.29%6.44M

-56.94%1.9M

2,600.00%2.9M

-111.37%-288K

-31.67%1.93M

-48.77%9.66M

-36.64%4.42M

94.91%-116K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-2,393.79%-4.02M	79.36%3.52M	-31.51%6.89M	-53.79%2.12M	5,208.62%2.96M	-106.15%-161K	-32.44%1.96M	-47.29%10.05M	-34.64%4.59M	97.38%-58K
Net income from continuing operations	-72.54%794K	-64.48%770K	-15.50%7.44M	-58.57%1.21M	-54.07%1.17M	79.23%2.89M	25.83%2.17M	-3.84%8.8M	56.98%2.92M	-1.81%2.55M
Operating gains losses	4.59%-104K	-15.38%-90K	37.73%-340K	-55.10%-76K	-63.83%-77K	-28.24%-109K	78.63%-78K	86.97%-546K	90.34%-49K	91.71%-47K
Depreciation and amortization	-1.46%404K	0.24%415K	3.31%1.65M	-26.23%419K	-1.21%409K	0.00%410K	100.00%414K	0.76%1.6M	43.43%568K	6.98%414K
Deferred tax	-2.19%-1.4M	4.37%1.1M	14.07%-403K	-40.35%-1.27M	34.21%1.18M	-47.15%-1.37M	117.11%1.05M	-402.58%-469K	-134.29%-902K	13.90%877K
Other non cashItems	24.91%-1.02M	96.11%-60K	-207.76%-1.37M	-50.97%1.17M	117.27%360K	-236.11%-1.36M	-10,914.29%-1.54M	-89.17%1.28M	34.09%2.38M	-8,236.00%-2.08M
Change in working capital	-563.88%-2.7M	578.31%1.3M	85.04%-346K	217.66%593K	88.17%-260K	-263.39%-407K	-154.29%-272K	-603.04%-2.31M	-113.27%-504K	61.02%-2.2M
-Change in receivables	292.31%204K	-139.13%-165K	57.39%-369K	86.50%-37K	31.37%-315K	122.32%52K	-169.00%-69K	-2,440.54%-866K	-2,057.14%-274K	-200.00%-459K
-Change in payables and accrued expense	-82.48%41K	-880.00%-98K	116.41%422K	-19.93%229K	63.53%-31K	50.00%234K	93.83%-10K	215.38%195K	88.16%286K	55.26%-85K
-Change in other current assets	-60.86%-2.47M	221.68%1.55M	-43.93%-688K	972.97%1.59M	203.88%535K	-1,923.68%-1.54M	-3,537.14%-1.27M	-136.63%-478K	-96.83%148K	88.69%-515K
-Change in other current liabilities	-155.98%-473K	-98.61%15K	124.83%289K	-78.77%-1.19M	60.58%-449K	1,960.98%845K	80.60%1.08M	-23,380.00%-1.16M	35.66%-664K	-53.30%-1.14M
Cash from discontinued operating activities
Operating cash flow	-2,393.79%-4.02M	79.36%3.52M	-31.51%6.89M	-53.79%2.12M	5,208.62%2.96M	-106.15%-161K	-32.44%1.96M	-47.29%10.05M	-34.64%4.59M	97.38%-58K
Investing cash flow
Cash flow from continuing investing activities	-25.04%11.8M	-72.45%-5.1M	85.68%-26.32M	-33.54%-19.15M	57.38%-19.96M	116.34%15.74M	88.74%-2.96M	-135.30%-183.79M	30.17%-14.34M	-53.21%-46.84M
Net investment purchase and sale	-3.23%120K	-94.63%92K	137.03%2.08M	-65.89%131K	107.67%108K	-45.85%124K	135.61%1.71M	-455.10%-5.61M	127.21%384K	-440.34%-1.41M
Net proceeds payment for loan	-37.22%9.45M	22.99%-3.57M	83.88%-28.66M	-31.00%-19.06M	55.90%-20.01M	115.59%15.04M	78.32%-4.64M	-142.75%-177.78M	22.89%-14.55M	-62.49%-45.37M
Net PPE purchase and sale	1,394.49%1.64M	-4,537.14%-1.62M	-11.56%-444K	-26.59%-219K	-8.62%-63K	-53.01%-127K	58.33%-35K	-76.89%-398K	-232.69%-173K	7.94%-58K
Net other investing changes	----	----	--704K	--0	--1K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-25.04%11.8M	-72.45%-5.1M	85.68%-26.32M	-33.54%-19.15M	57.38%-19.96M	116.34%15.74M	88.74%-2.96M	-135.30%-183.79M	30.17%-14.34M	-53.21%-46.84M
Financing cash flow
Cash flow from continuing financing activities	-454.24%-10.65M	263.27%89.87M	-76.47%11.29M	-314.70%-35.18M	-56.37%18.72M	112.89%3.01M	-32.91%24.74M	-1.67%47.98M	11.68%-8.48M	1,504.15%42.91M
Increase decrease in deposit	47.85%-10.11M	174.74%90.34M	70.22%17.78M	-417.58%-34.34M	31.32%38.62M	61.29%-19.39M	-12.94%32.88M	-79.25%10.44M	28.92%-6.63M	902.76%29.41M
Net issuance payments of debt	--0	99.87%-10K	-106.98%-3M	-113.96%-49K	-237.93%-19.2M	-16.67%24M	-10,816.90%-7.75M	--43M	100.57%351K	--13.92M
Net commonstock issuance	94.92%-59K	97.49%-5K	-28.59%-2.4M	-81,200.00%-813K	-141.05%-229K	27.98%-1.16M	-24.38%-199K	-1,128.95%-1.87M	99.18%-1K	---95K
Cash dividends paid	1.62%-486K	-9.95%-486K	5.81%-1.91M	-10.91%-488K	-11.39%-489K	-11.51%-494K	37.66%-442K	0.39%-2.03M	1.12%-440K	1.35%-439K
Proceeds from stock option exercised by employees	-87.50%7K	-89.47%26K	77.13%395K	167.86%75K	-85.09%17K	47.37%56K	474.42%247K	-65.69%223K	-76.86%28K	-39.04%114K
Net other financing activities	----	----	124.41%436K	----	----	----	----	---1.79M	----	----
Cash from discontinued financing activities
Financing cash flow	-454.24%-10.65M	263.27%89.87M	-76.47%11.29M	-314.70%-35.18M	-56.37%18.72M	112.89%3.01M	-32.91%24.74M	-1.67%47.98M	11.68%-8.48M	1,504.15%42.91M
Net cash flow
Beginning cash position	69.13%137.98M	-14.08%49.69M	-68.50%57.84M	33.95%101.89M	25.13%100.17M	-58.61%81.58M	-68.50%57.84M	-5.28%183.59M	-63.20%76.06M	-66.20%80.05M
Current changes in cash	-115.42%-2.87M	271.84%88.29M	93.52%-8.15M	-186.37%-52.2M	143.17%1.72M	115.88%18.59M	75.86%23.74M	-1,128.31%-125.75M	21.13%-18.23M	86.76%-3.99M
End cash position	34.88%135.11M	69.13%137.98M	-14.08%49.69M	-14.08%49.69M	33.95%101.89M	25.13%100.17M	-58.61%81.58M	-68.50%57.84M	-68.50%57.84M	-63.20%76.06M
Free cash flow	-733.68%-2.4M	-1.61%1.9M	-33.29%6.44M	-56.94%1.9M	2,600.00%2.9M	-111.37%-288K	-31.67%1.93M	-48.77%9.66M	-36.64%4.42M	94.91%-116K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall