Sound Financial Bancorp, Inc.
SFBC
$47.18
$0.070.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.62% | -37.63% | -57.05% | -62.53% | -34.68% |
| Total Depreciation and Amortization | -6.05% | -4.42% | -10.11% | -8.80% | -8.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -228.24% | 16.66% | -2,751.85% | 57.71% | -979.75% |
| Change in Net Operating Assets | -128.31% | -254.26% | 157.85% | 101.93% | 203.66% |
| Cash from Operations | -85.02% | -57.42% | -47.62% | -27.56% | -7.34% |
| Capital Expenditure | 174.26% | 82.88% | 32.41% | 25.95% | -482.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.19% | 84.90% | -16.52% | 33.02% | 83.49% |
| Cash from Investing | 152.97% | 85.01% | -15.47% | 33.03% | 82.26% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -6.98% |
| Total Debt Repaid | 57.14% | 65.12% | 100.00% | 13.04% | -337.50% |
| Issuance of Common Stock | 51.72% | -31.90% | -6.32% | -71.91% | -59.25% |
| Repurchase of Common Stock | 87.41% | 88.22% | 31.07% | 24.04% | -15.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.41% | -1.83% | -21.34% | -25.37% | -30.15% |
| Other Financing Activities | -107.78% | -34.52% | 53.76% | 146.67% | 1,869.21% |
| Cash from Financing | -129.87% | -144.60% | 76.34% | 0.95% | 113.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.50% | 25.74% | 82.14% | 73.69% | 148.82% |