Sound Financial Bancorp, Inc.
SFBC
$44.60
-$0.03-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.16M | 102.54M | 131.49M | 43.64M | 148.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 344.00K | 300.00K | 41.00K | -- | 115.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.17M | 5.68M | 5.81M | 3.96M | 3.77M |
| Total Current Assets | 105.67M | 108.53M | 137.34M | 47.60M | 152.82M |
|
|
|||||
| Total Current Assets | 105.67M | 108.53M | 137.34M | 47.60M | 152.82M |
| Net Property, Plant & Equipment | 8.10M | 8.43M | 8.14M | 8.42M | 8.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.49M | 40.15M | 40.18M | 38.25M | 37.69M |
| Total Assets | 1.06B | 1.06B | 1.07B | 993.63M | 1.10B |
|
|
|||||
| Total Accounts Payable | 898.94M | 899.46M | 910.35M | 837.80M | 930.20M |
| Total Accrued Expenses | 774.00K | 634.00K | 586.00K | 765.00K | 908.00K |
| Short-term Debt | 15.00M | 15.00M | 15.00M | -- | 15.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 1.19M | 1.06M | 1.02M | 994.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 915.89M | 916.28M | 926.99M | 839.59M | 947.10M |
|
|
|||||
| Total Current Liabilities | 915.89M | 916.28M | 926.99M | 839.59M | 947.10M |
| Long-Term Debt | 21.79M | 21.78M | 21.77M | 36.76M | 36.75M |
| Short-term Debt | 15.00M | 15.00M | 15.00M | -- | 15.00M |
| Capital Leases | 2.77M | 3.03M | 2.77M | 2.99M | 3.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.26M | 11.15M | 13.22M | 10.63M | 11.76M |
| Total Liabilities | 952.71M | 952.24M | 964.76M | 889.97M | 998.69M |
|
|
|||||
| Common Stock & APIC | 28.69M | 28.62M | 28.54M | 28.44M | 28.32M |
| Retained Earnings | 79.72M | 78.52M | 76.95M | 76.27M | 74.84M |
| Treasury Stock & Other | -964.00K | -1.13M | -1.06M | -1.04M | -922.00K |
| Total Common Equity | 107.45M | 106.00M | 104.43M | 103.67M | 102.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 107.45M | 106.00M | 104.43M | 103.67M | 102.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.45M | 106.00M | 104.43M | 103.67M | 102.24M |
|
|
|||||