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Sound Financial Bancorp, Inc. (SFBC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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39.350.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,041
7,439
8,804
9,156
8,937
Depreciation & amortization
1,653
1,652
1,599
1,587
1,824
Deferred income taxes
-357
-403
-469
155
218
Stock based compensation
353
450
475
360
338
Change in working capital
1,227
-346
-2,313
-329
-580
Accounts receivable
-465
-369
-866
37
-48
Accounts Payable
334
422
195
-169
143
Other working capital
6,411
6,442
9,656
18,848
-891
Other non-cash items
108
-1,374
1,275
11,775
-6,284
Net cash provided by operating activites
8,443
6,886
10,054
19,073
-484
Cash flows from investing activities
Investments in property, plant and equipment
-2,032
-444
-398
-225
-407
Purchases of investments
-
0
-6,606
-1,950
-8,889
Sales/Maturities of investments
455
2,076
999
3,529
7,909
Other investing activites
-
704
-1,786
-6,225
-57
Net cash used for investing activites
-28,467
-26,324
-183,789
-78,109
4,496
Cash flows from financing activities
Debt repayment
-35,010
-43,000
0
-169
-181,791
Common stock repurchased
-2,208
-2,402
-1,868
-152
-73
Dividends Paid
-1,957
-1,913
-2,031
-2,039
-2,072
Other financing activites
-
436
-1,786
-
283
Net cash used privided by (used for) financing activities
76,422
11,292
47,981
48,798
134,046
Net change in cash
56,398
-8,146
-125,754
-10,238
138,058
Cash at beginning of period
81,579
57,836
183,590
193,828
55,770
Cash at end of period
137,977
49,690
57,836
183,590
193,828
Free Cash Flow
Operating Cash Flow
8,443
6,886
10,054
19,073
-484
Capital Expenditure
-2,032
-444
-398
-225
-407
Free Cash Flow
6,411
6,442
9,656
18,848
-891