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SFBC Sound Financial Bancorp

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  • 53.000
  • +0.890+1.71%
Trading Dec 19 11:26 ET
135.90MMarket Cap34.87P/E (TTM)

Sound Financial Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
10.53%3.28M
-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
Net income from continuing operations
-1.20%1.16M
-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
Operating gains losses
46.75%-41K
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
Depreciation and amortization
-6.85%381K
-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
Deferred tax
4.93%1.24M
-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
Other non cashItems
-190.83%-327K
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
Change in working capital
386.15%744K
-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
-Change in receivables
7.30%-292K
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
-Change in payables and accrued expense
577.42%148K
-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
-Change in other current assets
-47.29%282K
-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
-Change in other current liabilities
234.97%606K
-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
Cash from discontinued operating activities
Operating cash flow
10.53%3.28M
-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
Investing cash flow
Cash flow from continuing investing activities
37.90%-12.4M
-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
Net investment purchase and sale
12.96%122K
-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
Net proceeds payment for loan
37.66%-12.47M
-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
Net PPE purchase and sale
34.92%-41K
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
Net other investing changes
-600.00%-5K
----
----
--704K
--0
--1K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
37.90%-12.4M
-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
Financing cash flow
Cash flow from continuing financing activities
22.54%22.94M
-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
Increase decrease in deposit
-39.34%23.43M
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
Net issuance payments of debt
100.01%1K
--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
Net commonstock issuance
4.37%-219K
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
Cash dividends paid
0.41%-487K
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
Proceeds from stock option exercised by employees
1,182.35%218K
-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
Net other financing activities
----
----
----
124.41%436K
----
----
----
----
---1.79M
----
Cash from discontinued financing activities
Financing cash flow
22.54%22.94M
-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
Net cash flow
Beginning cash position
34.88%135.11M
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
Current changes in cash
702.96%13.82M
-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
End cash position
46.17%148.93M
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
Free cash flow
11.52%3.23M
-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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 10.53%3.28M-2,393.79%-4.02M79.36%3.52M-31.51%6.89M-53.79%2.12M5,208.62%2.96M-106.15%-161K-32.44%1.96M-47.29%10.05M-34.64%4.59M
Net income from continuing operations -1.20%1.16M-72.54%794K-64.48%770K-15.50%7.44M-58.57%1.21M-54.07%1.17M79.23%2.89M25.83%2.17M-3.84%8.8M56.98%2.92M
Operating gains losses 46.75%-41K4.59%-104K-15.38%-90K37.73%-340K-55.10%-76K-63.83%-77K-28.24%-109K78.63%-78K86.97%-546K90.34%-49K
Depreciation and amortization -6.85%381K-1.46%404K0.24%415K3.31%1.65M-26.23%419K-1.21%409K0.00%410K100.00%414K0.76%1.6M43.43%568K
Deferred tax 4.93%1.24M-2.19%-1.4M4.37%1.1M14.07%-403K-40.35%-1.27M34.21%1.18M-47.15%-1.37M117.11%1.05M-402.58%-469K-134.29%-902K
Other non cashItems -190.83%-327K24.91%-1.02M96.11%-60K-207.76%-1.37M-50.97%1.17M117.27%360K-236.11%-1.36M-10,914.29%-1.54M-89.17%1.28M34.09%2.38M
Change in working capital 386.15%744K-563.88%-2.7M578.31%1.3M85.04%-346K217.66%593K88.17%-260K-263.39%-407K-154.29%-272K-603.04%-2.31M-113.27%-504K
-Change in receivables 7.30%-292K292.31%204K-139.13%-165K57.39%-369K86.50%-37K31.37%-315K122.32%52K-169.00%-69K-2,440.54%-866K-2,057.14%-274K
-Change in payables and accrued expense 577.42%148K-82.48%41K-880.00%-98K116.41%422K-19.93%229K63.53%-31K50.00%234K93.83%-10K215.38%195K88.16%286K
-Change in other current assets -47.29%282K-60.86%-2.47M221.68%1.55M-43.93%-688K972.97%1.59M203.88%535K-1,923.68%-1.54M-3,537.14%-1.27M-136.63%-478K-96.83%148K
-Change in other current liabilities 234.97%606K-155.98%-473K-98.61%15K124.83%289K-78.77%-1.19M60.58%-449K1,960.98%845K80.60%1.08M-23,380.00%-1.16M35.66%-664K
Cash from discontinued operating activities
Operating cash flow 10.53%3.28M-2,393.79%-4.02M79.36%3.52M-31.51%6.89M-53.79%2.12M5,208.62%2.96M-106.15%-161K-32.44%1.96M-47.29%10.05M-34.64%4.59M
Investing cash flow
Cash flow from continuing investing activities 37.90%-12.4M-25.04%11.8M-72.45%-5.1M85.68%-26.32M-33.54%-19.15M57.38%-19.96M116.34%15.74M88.74%-2.96M-135.30%-183.79M30.17%-14.34M
Net investment purchase and sale 12.96%122K-3.23%120K-94.63%92K137.03%2.08M-65.89%131K107.67%108K-45.85%124K135.61%1.71M-455.10%-5.61M127.21%384K
Net proceeds payment for loan 37.66%-12.47M-37.22%9.45M22.99%-3.57M83.88%-28.66M-31.00%-19.06M55.90%-20.01M115.59%15.04M78.32%-4.64M-142.75%-177.78M22.89%-14.55M
Net PPE purchase and sale 34.92%-41K1,394.49%1.64M-4,537.14%-1.62M-11.56%-444K-26.59%-219K-8.62%-63K-53.01%-127K58.33%-35K-76.89%-398K-232.69%-173K
Net other investing changes -600.00%-5K----------704K--0--1K----------------
Cash from discontinued investing activities
Investing cash flow 37.90%-12.4M-25.04%11.8M-72.45%-5.1M85.68%-26.32M-33.54%-19.15M57.38%-19.96M116.34%15.74M88.74%-2.96M-135.30%-183.79M30.17%-14.34M
Financing cash flow
Cash flow from continuing financing activities 22.54%22.94M-454.24%-10.65M263.27%89.87M-76.47%11.29M-314.70%-35.18M-56.37%18.72M112.89%3.01M-32.91%24.74M-1.67%47.98M11.68%-8.48M
Increase decrease in deposit -39.34%23.43M47.85%-10.11M174.74%90.34M70.22%17.78M-417.58%-34.34M31.32%38.62M61.29%-19.39M-12.94%32.88M-79.25%10.44M28.92%-6.63M
Net issuance payments of debt 100.01%1K--099.87%-10K-106.98%-3M-113.96%-49K-237.93%-19.2M-16.67%24M-10,816.90%-7.75M--43M100.57%351K
Net commonstock issuance 4.37%-219K94.92%-59K97.49%-5K-28.59%-2.4M-81,200.00%-813K-141.05%-229K27.98%-1.16M-24.38%-199K-1,128.95%-1.87M99.18%-1K
Cash dividends paid 0.41%-487K1.62%-486K-9.95%-486K5.81%-1.91M-10.91%-488K-11.39%-489K-11.51%-494K37.66%-442K0.39%-2.03M1.12%-440K
Proceeds from stock option exercised by employees 1,182.35%218K-87.50%7K-89.47%26K77.13%395K167.86%75K-85.09%17K47.37%56K474.42%247K-65.69%223K-76.86%28K
Net other financing activities ------------124.41%436K-------------------1.79M----
Cash from discontinued financing activities
Financing cash flow 22.54%22.94M-454.24%-10.65M263.27%89.87M-76.47%11.29M-314.70%-35.18M-56.37%18.72M112.89%3.01M-32.91%24.74M-1.67%47.98M11.68%-8.48M
Net cash flow
Beginning cash position 34.88%135.11M69.13%137.98M-14.08%49.69M-68.50%57.84M33.95%101.89M25.13%100.17M-58.61%81.58M-68.50%57.84M-5.28%183.59M-63.20%76.06M
Current changes in cash 702.96%13.82M-115.42%-2.87M271.84%88.29M93.52%-8.15M-186.37%-52.2M143.17%1.72M115.88%18.59M75.86%23.74M-1,128.31%-125.75M21.13%-18.23M
End cash position 46.17%148.93M34.88%135.11M69.13%137.98M-14.08%49.69M-14.08%49.69M33.95%101.89M25.13%100.17M-58.61%81.58M-68.50%57.84M-68.50%57.84M
Free cash flow 11.52%3.23M-733.68%-2.4M-1.61%1.9M-33.29%6.44M-56.94%1.9M2,600.00%2.9M-111.37%-288K-31.67%1.93M-48.77%9.66M-36.64%4.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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