Sound Financial Bancorp, Inc.
SFBC
$46.75
-$0.12-0.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.05M | 1.17M | 1.92M | 1.16M | 794.00K |
| Total Depreciation and Amortization | 377.00K | 389.00K | 379.00K | 381.00K | 404.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.40M | -1.33M | -1.86M | 853.00K | -2.51M |
| Change in Net Operating Assets | -527.00K | 1.62M | -284.00K | 886.00K | -2.70M |
| Cash from Operations | -494.00K | 1.85M | 153.00K | 3.28M | -4.02M |
| Capital Expenditure | -24.00K | -38.00K | -26.00K | -41.00K | 1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | 8.00K | 0.00 | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.06M | 13.96M | 1.77M | -12.36M | 10.16M |
| Cash from Investing | -17.08M | 13.92M | 1.75M | -12.40M | 11.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -15.00M | -- | -- |
| Issuance of Common Stock | 0.00 | 21.00K | 18.00K | 218.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -219.00K | -59.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -487.00K | -487.00K | -489.00K | -487.00K | -486.00K |
| Other Financing Activities | -10.89M | 72.54M | -91.72M | 23.43M | -10.11M |
| Cash from Financing | -11.38M | 72.08M | -107.19M | 22.94M | -10.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.95M | 87.85M | -105.29M | 13.82M | -2.87M |