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 | -39.25% | 66.32% | 45.47% | 3.12% | -36.42% |
| Total Depreciation and Amortization | 2.64% | -0.52% | -5.69% | -2.65% | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.72% | -318.41% | 136.01% | -329.33% | 197.73% |
| Change in Net Operating Assets | 671.83% | -132.05% | 131.15% | -318.60% | -16.01% |
| Cash from Operations | 1,110.46% | -95.33% | 181.57% | -214.09% | 65.83% |
| Capital Expenditure | -46.15% | 36.59% | -102.54% | 199.45% | -641.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 688.76% | 114.33% | -221.65% | 392.04% | 81.63% |
| Cash from Investing | 694.69% | 114.13% | -205.05% | 331.35% | 73.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.67% | -91.74% | 3,014.29% | -73.08% | -65.33% |
| Repurchase of Common Stock | -- | 100.00% | -271.19% | -1,080.00% | 99.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.41% | -0.41% | -0.21% | 0.00% | 0.41% |
| Other Financing Activities | 179.09% | -491.49% | 331.65% | -111.20% | 366.09% |
| Cash from Financing | 167.24% | -567.26% | 315.37% | -111.85% | 355.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.44% | -861.91% | 582.17% | -103.25% | 269.13% |