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Sound Financial Bancorp I... (SFBC)

NASDAQ: SFBC · Real-Time Price · USD

51.43

0.66 (1.30%)

At close: May 02, 2025, 3:57 PM

51.33

-0.19%

After-hours: May 02, 2025, 04:05 PM EDT

Sound Financial Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	43.64M	49.69M	57.84M	183.59M	193.83M	55.77M	61.81M	60.68M	54.58M
Short-Term Investments	7.79M	8.29M	10.21M	8.42M	10.22M	9.31M	4.96M	5.43M	6.6M
Long-Term Investments	9.92M	10.45M	12.41M	8.42M	10.22M	9.31M	4.96M	5.43M	6.6M
Other Long-Term Assets	-14.69M	n/a	-17.09M	-24.32M	-26.99M	-26.95M	20.78M	20.59M	352K
Receivables	3.47M	3.45M	3.08M	2.22M	2.25M	2.21M	2.29M	1.98M	1.82M
Inventory	n/a	n/a	-61.58M	-186.47M	-196.68M	-58.55M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	632.27M	560.9M	509.31M
Total Current Assets	54.9M	53.14M	71.13M	194.23M	206.3M	67.28M	701.32M	628.99M	572.32M
Property-Plant & Equipment	8.42M	9.74M	10.62M	11.63M	12.99M	14.41M	7.04M	7.39M	5.55M
Goodwill & Intangibles	4.77M	4.63M	4.69M	4.27M	3.78M	3.24M	3.41M	3.43M	3.56M
Total Long-Term Assets	8.42M	24.82M	10.62M	24.32M	26.99M	26.95M	15.41M	16.25M	16.07M
Total Assets	993.63M	995.22M	976.35M	919.69M	861.4M	719.85M	716.74M	645.24M	588.38M
Account Payables	765K	817K	395K	200K	369K	226K	137K	77K	73K
Deferred Revenue	n/a	n/a	n/a	-6.04M	-6.76M	-7.78M	n/a	n/a	n/a
Short-Term Debt	n/a	15M	43M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.01M	-11M	-37.95M	6.04M	6.76M	7.78M	n/a	n/a	5.51M
Total Current Liabilities	4.78M	4.82M	5.45M	200K	369K	226K	137K	6.68M	5.58M
Long-Term Debt	n/a	36.72M	11.68M	11.63M	11.59M	n/a	84M	59M	54.79M
Other Long-Term Liabilities	n/a	852.21M	856.07M	803.23M	750.06M	627.21M	560.97M	521.01M	-54.79M
Total Long-Term Liabilities	n/a	893.75M	873.2M	17.88M	18.73M	15.51M	84M	59M	54.79M
Total Liabilities	889.97M	894.57M	878.65M	826.33M	775.92M	642.13M	645.11M	580.08M	528.11M
Total Debt	40.77M	56.54M	60.12M	17.88M	18.73M	15.51M	84M	59M	54.79M
Common Stock	25K	25K	26K	26K	25K	25K	25K	25K	25K
Retained Earnings	76.27M	73.63M	70.79M	65.24M	58.23M	51.41M	46.16M	40.49M	36.87M
Comprehensive Income	-1.04M	-988K	-1.12M	139K	240K	175K	114K	109K	81K
Shareholders Equity	103.67M	100.65M	97.7M	93.36M	85.48M	77.73M	71.63M	65.16M	60.27M
Total Investments	17.71M	18.74M	22.61M	16.84M	20.44M	18.61M	9.91M	10.87M	13.21M