Production (Stage)
Sound Financial Bancorp, Inc.
SFBC
$50.00
-$0.38-0.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.49M | 43.64M | 148.93M | 135.11M | 137.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 41.00K | -- | 115.00K | 115.00K | 690.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.81M | 3.96M | 3.77M | 3.67M | 3.97M |
| Total Current Assets | 137.34M | 47.60M | 152.82M | 138.90M | 142.64M |
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| Total Current Assets | 137.34M | 47.60M | 152.82M | 138.90M | 142.64M |
| Net Property, Plant & Equipment | 8.14M | 8.42M | 8.59M | 8.93M | 10.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.18M | 38.25M | 37.69M | 37.49M | 35.81M |
| Total Assets | 1.07B | 993.63M | 1.10B | 1.07B | 1.09B |
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| Total Accounts Payable | 910.35M | 837.80M | 930.20M | 906.77M | 916.88M |
| Total Accrued Expenses | 586.00K | 765.00K | 908.00K | 760.00K | 719.00K |
| Short-term Debt | 15.00M | -- | 15.00M | 15.00M | 15.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 1.02M | 994.00K | 1.04M | 1.08M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 926.99M | 839.59M | 947.10M | 923.57M | 933.69M |
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| Total Current Liabilities | 926.99M | 839.59M | 947.10M | 923.57M | 933.69M |
| Long-Term Debt | 21.77M | 36.76M | 36.75M | 36.74M | 36.73M |
| Short-term Debt | 15.00M | -- | 15.00M | 15.00M | 15.00M |
| Capital Leases | 2.77M | 2.99M | 3.09M | 3.29M | 3.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.22M | 10.63M | 11.76M | 9.92M | 11.79M |
| Total Liabilities | 964.76M | 889.97M | 998.69M | 973.51M | 985.69M |
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| Common Stock & APIC | 28.54M | 28.44M | 28.32M | 28.22M | 28.14M |
| Retained Earnings | 76.95M | 76.27M | 74.84M | 74.17M | 73.91M |
| Treasury Stock & Other | -1.06M | -1.04M | -922.00K | -1.05M | -1.05M |
| Total Common Equity | 104.43M | 103.67M | 102.24M | 101.35M | 100.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 104.43M | 103.67M | 102.24M | 101.35M | 100.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.43M | 103.67M | 102.24M | 101.35M | 100.99M |
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