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 | 5.04M | 4.64M | 3.93M | 3.94M | 6.04M |
| Total Depreciation and Amortization | 1.55M | 1.58M | 1.62M | 1.65M | 1.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.71M | -2.35M | -1.54M | -1.07M | -1.43M |
| Change in Net Operating Assets | -618.00K | -941.00K | 892.00K | 67.00K | 2.18M |
| Cash from Operations | 1.27M | 2.93M | 4.90M | 4.59M | 8.44M |
| Capital Expenditure | 1.51M | -76.00K | -269.00K | -291.00K | -2.03M |
| Sale of Property, Plant, and Equipment | 38.00K | 38.00K | 30.00K | 30.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.53M | -3.91M | -24.61M | -32.15M | -26.44M |
| Cash from Investing | 15.08M | -3.95M | -24.84M | -32.41M | -28.47M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 40.00M |
| Total Debt Repaid | -15.00M | -15.00M | 0.00 | -20.00M | -35.00M |
| Issuance of Common Stock | 264.00K | 269.00K | 326.00K | 125.00K | 174.00K |
| Repurchase of Common Stock | -278.00K | -283.00K | -1.10M | -1.11M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95M | -1.95M | -1.95M | -1.95M | -1.96M |
| Other Financing Activities | -5.86M | 11.93M | 69.70M | 85.69M | 75.41M |
| Cash from Financing | -22.83M | -5.04M | 66.98M | 62.76M | 76.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.48M | -6.05M | 47.04M | 34.94M | 56.40M |