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 | 201.31% | -70.70% | 10.23% | -2.08% | 177.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | -83.33% | 20.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.72% | 4.99% | 2.72% | -7.51% | -2.15% |
| Total Current Assets | 188.54% | -68.85% | 10.02% | -2.62% | 162.58% |
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| Total Current Assets | 188.54% | -68.85% | 10.02% | -2.62% | 162.58% |
| Net Property, Plant & Equipment | -3.38% | -1.91% | -3.81% | -18.44% | 12.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.05% | 1.48% | 0.53% | 4.71% | -3.82% |
| Total Assets | 7.60% | -9.75% | 2.43% | -1.09% | 9.19% |
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| Total Accounts Payable | 8.66% | -9.93% | 2.58% | -1.10% | 10.93% |
| Total Accrued Expenses | -23.40% | -15.75% | 19.47% | 5.70% | -12.00% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.61% | 3.02% | -4.42% | -3.97% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.41% | -11.35% | 2.55% | -1.08% | 10.84% |
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| Total Current Liabilities | 10.41% | -11.35% | 2.55% | -1.08% | 10.84% |
| Long-Term Debt | -40.78% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Capital Leases | -7.43% | -3.11% | -6.17% | -5.87% | -27.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.39% | -9.58% | 18.56% | -15.86% | 10.44% |
| Total Liabilities | 8.40% | -10.89% | 2.59% | -1.24% | 10.19% |
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| Common Stock & APIC | 0.36% | 0.41% | 0.35% | 0.31% | 0.43% |
| Retained Earnings | 0.89% | 1.91% | 0.90% | 0.36% | 0.38% |
| Treasury Stock & Other | -1.63% | -13.23% | 12.11% | 0.10% | -6.28% |
| Total Common Equity | 0.74% | 1.40% | 0.88% | 0.35% | 0.34% |
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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 | 0.74% | 1.40% | 0.88% | 0.35% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.74% | 1.40% | 0.88% | 0.35% | 0.34% |
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