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 | 4.64M | 3.93M | 3.94M | 6.04M | 7.44M |
| Total Depreciation and Amortization | 1.58M | 1.62M | 1.65M | 1.65M | 1.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.35M | -1.54M | -1.07M | -1.43M | -2.82M |
| Change in Net Operating Assets | -941.00K | 892.00K | 67.00K | 2.18M | 610.00K |
| Cash from Operations | 2.93M | 4.90M | 4.59M | 8.44M | 6.89M |
| Capital Expenditure | -76.00K | -269.00K | -291.00K | -2.03M | -444.00K |
| Sale of Property, Plant, and Equipment | 38.00K | 30.00K | 30.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.91M | -24.61M | -32.15M | -26.44M | -25.88M |
| Cash from Investing | -3.95M | -24.84M | -32.41M | -28.47M | -26.32M |
| Total Debt Issued | -- | 0.00 | 0.00 | 40.00M | 40.00M |
| Total Debt Repaid | -15.00M | 0.00 | -20.00M | -35.00M | -43.00M |
| Issuance of Common Stock | 269.00K | 326.00K | 125.00K | 174.00K | 395.00K |
| Repurchase of Common Stock | -283.00K | -1.10M | -1.11M | -2.21M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95M | -1.95M | -1.95M | -1.96M | -1.91M |
| Other Financing Activities | 11.93M | 69.70M | 85.69M | 75.41M | 18.21M |
| Cash from Financing | -5.04M | 66.98M | 62.76M | 76.42M | 11.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.05M | 47.04M | 34.94M | 56.40M | -8.15M |