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 | 51.56% | 58.63% | -1.20% | -72.54% | -64.48% |
| Total Depreciation and Amortization | -6.27% | -9.55% | -6.85% | -1.46% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -228.56% | -76.25% | -35.57% | 13.35% | 396.84% |
| Change in Net Operating Assets | 24.83% | -118.33% | 1,352.46% | -290.66% | 578.31% |
| Cash from Operations | -47.37% | -92.79% | 10.53% | -2,393.79% | 79.36% |
| Capital Expenditure | 97.66% | 88.13% | 34.92% | 1,370.87% | -4,537.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 501.41% | 109.35% | 37.91% | -36.00% | -18.99% |
| Cash from Investing | 372.95% | 109.15% | 37.90% | -25.04% | -72.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.23% | -76.00% | 1,182.35% | -87.50% | -89.47% |
| Repurchase of Common Stock | -- | 100.00% | 4.37% | 94.92% | 97.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.20% | 0.41% | 1.62% | -9.95% |
| Other Financing Activities | -19.69% | -170.18% | -40.57% | 50.41% | 172.64% |
| Cash from Financing | -19.80% | -204.74% | 22.54% | -454.24% | 263.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.49% | -101.70% | 702.96% | -115.42% | 271.84% |