Sound Financial Bancorp, Inc.
SFBC
$49.94
$0.460.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.32% | 45.47% | 3.12% | -36.42% | 3.59% |
| Total Depreciation and Amortization | -0.52% | -5.69% | -2.65% | -0.95% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -318.41% | 136.01% | -329.33% | 197.73% | -179.83% |
| Change in Net Operating Assets | -132.05% | 131.15% | -318.60% | -16.01% | 2,439.34% |
| Cash from Operations | -95.33% | 181.57% | -214.09% | 65.83% | -28.38% |
| Capital Expenditure | 36.59% | -102.54% | 199.45% | -641.10% | -247.62% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.33% | -221.65% | 392.04% | 81.63% | 4.88% |
| Cash from Investing | 114.13% | -205.05% | 331.35% | 73.36% | 4.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -91.74% | 3,014.29% | -73.08% | -65.33% | 341.18% |
| Repurchase of Common Stock | 100.00% | -271.19% | -1,080.00% | 99.38% | -255.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -0.21% | 0.00% | 0.41% | 0.20% |
| Other Financing Activities | -491.49% | 331.65% | -111.20% | 366.09% | -186.12% |
| Cash from Financing | -567.26% | 315.37% | -111.85% | 355.49% | -287.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -861.91% | 582.17% | -103.25% | 269.13% | -3,133.12% |