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 | |
|---|---|---|---|---|---|
| Net Income | 1.17M | 1.92M | 1.16M | 794.00K | 770.00K |
| Total Depreciation and Amortization | 389.00K | 379.00K | 381.00K | 404.00K | 415.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.33M | -1.86M | 853.00K | -2.37M | 1.03M |
| Change in Net Operating Assets | 1.62M | -284.00K | 886.00K | -2.84M | 1.30M |
| Cash from Operations | 1.85M | 153.00K | 3.28M | -4.02M | 3.52M |
| Capital Expenditure | -38.00K | -26.00K | -41.00K | 1.61M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | 8.00K | 0.00 | 30.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.96M | 1.77M | -12.36M | 10.16M | -3.48M |
| Cash from Investing | 13.92M | 1.75M | -12.40M | 11.80M | -5.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -15.00M | -- | -- | -- |
| Issuance of Common Stock | 21.00K | 18.00K | 218.00K | 7.00K | 26.00K |
| Repurchase of Common Stock | -- | 0.00 | -219.00K | -59.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -487.00K | -489.00K | -487.00K | -486.00K | -486.00K |
| Other Financing Activities | 72.54M | -91.72M | 23.43M | -10.11M | 90.33M |
| Cash from Financing | 72.08M | -107.19M | 22.94M | -10.65M | 89.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.85M | -105.29M | 13.82M | -2.87M | 88.29M |