SFBC — Sound Financial Bancorp Cashflow Statement
0.000.00%
- $109.46m
- -$16.79m
- $38.86m
- 63
- 66
- 63
- 69
Annual cashflow statement for Sound Financial Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.68 | 8.94 | 9.16 | 8.8 | 7.44 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.42 | 1.91 | 1.1 | -0.283 | -0.386 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.3 | -12.6 | 8.18 | 0.978 | -0.417 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 11.1 | -0.484 | 19.1 | 10.1 | 6.89 |
Capital Expenditures | -0.654 | -0.407 | -0.225 | -0.398 | -0.444 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5.13 | 4.9 | -77.7 | -183 | -25.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.79 | 4.5 | -77.9 | -184 | -26.3 |
Financing Cash Flow Items | -10.4 | 124 | 50.2 | 8.66 | -24.8 |
Deposits | |||||
FHLB Borrowings | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.3 | 134 | 48.6 | 48 | 11.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.04 | 138 | -10.2 | -126 | -8.15 |