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Sound Financial Bancorp, Inc. SFBC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 54.75
0.293 %
$ 140 M
Market Cap
34.43
P/E
BALANCE SHEET
995 M ASSETS
1.93%
Growth Rates
1Year 1.93%
3Years 4.93%
5Years 6.79%
7Years 7.80%
10Years 8.44%
895 M LIABILITIES
1.81%
Growth Rates
1Year 1.81%
3Years 4.86%
5Years 6.76%
7Years 7.82%
10Years 8.49%
101 M EQUITY
3.02%
Growth Rates
1Year 3.02%
3Years 5.60%
5Years 7.04%
7Years 7.60%
10Years 8.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Sound Financial Bancorp, Inc.
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Current Assets 53.1 M
Cash & Short-Term Investments 49.7 M
Receivables 3.45 M
Other Current Assets 0
Non-Current Assets 24.8 M
Long-Term Investments 10.5 M
PP&E 9.74 M
Other Non-Current Assets 4.63 M
Current Liabilities 4.82 M
Accounts Payable 817 K
Short-Term Debt 15 M
Other Current Liabilities -11 M
Non-Current Liabilities 894 M
Long-Term Debt 40.4 M
Other Non-Current Liabilities 853 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 49.7 57.8 183.6 193.8 55.8 61.8 60.7 54.6 48.3 29.3 15.3 12.7 17.0 9.1
Short Term Investments 8.3 10.2 8.4 10.2 9.3 5.0 5.4 6.6 6.7 11.5 15.4 22.9 0 0
Receivables 3.5 3.1 2.2 2.3 2.2 2.3 2.0 1.8 1.6 1.5 1.4 1.3 1.2 1.3
Inventory 0 (61.6) (186.5) (196.7) (58.6) 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 632.3 560.9 509.3 468.4 432.2 0 0 313.7 313.2
Total Current Assets 53.1 71.1 194.2 206.3 67.3 701.3 629.0 572.3 525.0 474.5 421.4 352.8 331.9 323.6
PP&E 9.7 10.6 11.6 13.0 14.4 7.0 7.4 5.5 5.3 5.6 2.1 2.3 2.4 3.3
Intangible Assets 4.6 4.7 4.3 3.8 3.2 3.4 3.4 3.6 3.2 3.0 3.0 3.1 2.4 3.2
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 10.5 12.4 8.4 10.2 9.3 5.0 5.4 6.6 6.7 11.5 15.4 22.9 3.0 4.5
Other Long Term Assets (24.8) (17.1) (24.3) (27.0) (27.0) 20.8 20.6 0.4 0.5 0.6 0.6 (5.3) 0 0
Other Assets 917.3 894.6 701.1 628.1 625.6 0 0 0 0 3 K 0 0 0 0
Total Assets 995.2 976.4 919.7 861.4 719.9 716.7 645.2 588.4 540.8 495.2 442.6 381.0 339.7 334.6
LIABILITIES
Accounts Payable 0.8 0.4 0.2 0.4 0.2 0.1 77 K 73 K 72 K 76 K 82 K 83 K 84 K 0.1
Short Term Debt 15.0 43.0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (11.0) (37.9) 6.0 6.8 7.8 0 0 5.5 0 0 82 K 83 K 84 K (0.1)
Total Current Liabilities 4.8 5.4 0.2 0.4 0.2 0.1 6.7 5.6 5.8 5.6 4.5 83 K 84 K 0.1
Long Term Debt 40.4 17.1 16.9 18.7 6.9 84.0 59.0 54.8 40.4 30.6 43.2 21.9 8.5 24.8
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 853.3 856.1 803.2 750.1 627.2 561.0 521.0 (54.8) 445.7 413.9 (43.2) (21.9) (8.5) (24.8)
Total Liabilities 894.6 878.6 826.3 775.9 642.1 645.1 580.1 528.1 486.2 444.5 396.1 337.6 311.0 307.7
EQUITY
Common Stock 25 K 26 K 26 K 25 K 25 K 25 K 25 K 25 K 25 K 25 K 26 K 26 K 30 K 30 K
Retained Earnings 73.6 70.8 65.2 58.2 51.4 46.2 40.5 36.9 30.9 28.0 24.3 20.7 18.1 16.5
Other Accumulative Comprehensive Income/Loss (1.0) (1.1) 0.1 0.2 0.2 0.1 0.1 81 K 0.2 0.2 (0.3) (0.5) (0.7) (0.7)
Total Equity 100.7 97.7 93.4 85.5 77.7 71.6 65.2 60.3 54.5 50.6 46.5 43.5 28.7 26.9
Total Liabilities and Equity 995.2 976.4 919.7 861.4 719.9 716.7 645.2 588.4 540.8 495.2 442.6 381.0 339.7 334.6
SHARES OUTSTANDING
Common Shares Outstanding 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5 2.5 2.5 2.6 2.6 2.9 2.9