Sound Financial Bancorp, Inc.
SFBC
$46.74
-$0.13-0.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.11% | -4.70% | -12.17% | 46.17% | 34.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 160.87% | -94.06% | -- | -80.00% | -80.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.85% | 46.35% | -2.39% | -17.47% | -23.80% |
| Total Current Assets | -21.87% | -3.71% | -12.37% | 42.77% | 31.58% |
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| Total Current Assets | -21.87% | -3.71% | -12.37% | 42.77% | 31.58% |
| Net Property, Plant & Equipment | -5.55% | -25.65% | -13.50% | -13.59% | -13.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.09% | 12.21% | 2.74% | -1.89% | -3.73% |
| Total Assets | -1.55% | -1.61% | -0.16% | 6.87% | 6.34% |
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| Total Accounts Payable | -0.81% | -0.71% | 1.36% | 8.05% | 10.28% |
| Total Accrued Expenses | -16.58% | -18.50% | -6.36% | 54.42% | 22.78% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.13% | -2.03% | -- | 257.55% | -6.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.79% | -0.72% | -0.33% | 9.91% | 12.09% |
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| Total Current Liabilities | -0.79% | -0.72% | -0.33% | 9.91% | 12.09% |
| Long-Term Debt | -40.72% | -40.73% | 0.11% | -28.93% | -48.76% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | -7.97% | -20.78% | -38.00% | -35.55% | -21.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.45% | 12.19% | -0.39% | 0.47% | -9.64% |
| Total Liabilities | -2.19% | -2.12% | -0.51% | 7.39% | 6.88% |
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| Common Stock & APIC | 1.39% | 1.44% | 1.51% | 0.65% | 0.46% |
| Retained Earnings | 5.86% | 4.12% | 3.59% | 1.91% | 1.71% |
| Treasury Stock & Other | -7.53% | -1.05% | -5.67% | 31.04% | 4.11% |
| Total Common Equity | 4.60% | 3.41% | 2.99% | 2.00% | 1.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.60% | 3.41% | 2.99% | 2.00% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.60% | 3.41% | 2.99% | 2.00% | 1.42% |
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