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Sound Financial Bancorp, Inc. (SFBC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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39.260.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,439
7,439
8,804
9,156
8,937
Depreciation & amortisation
1,652
1,652
1,599
1,587
1,824
Deferred income taxes
-403
-403
-469
155
218
Stock-based compensation
450
450
475
360
338
Change in working capital
-346
-346
-2,313
-329
-580
Accounts receivable
-369
-369
-866
37
-48
Accounts payable
422
422
195
-169
143
Other working capital
6,442
6,442
9,656
18,848
-891
Other non-cash items
-1,374
-1,374
1,275
11,775
-6,284
Net cash provided by operating activities
6,886
6,886
10,054
19,073
-484
Cash flows from investing activities
Investments in property, plant and equipment
-444
-444
-398
-225
-407
Purchases of investments
0
0
-6,606
-1,950
-8,889
Sales/maturities of investments
2,076
2,076
999
3,529
7,909
Other investing activities
704
704
-1,786
-6,225
-57
Net cash used for investing activities
-26,324
-26,324
-183,789
-78,109
4,496
Cash flows from financing activities
Debt repayment
-43,000
-43,000
0
-169
-181,791
Common stock repurchased
-2,402
-2,402
-1,868
-152
-73
Dividends paid
-1,913
-1,913
-2,031
-2,039
-2,072
Other financing activities
436
436
-1,786
-
283
Net cash used provided by (used for) financing activities
11,292
11,292
47,981
48,798
134,046
Net change in cash
-8,146
-8,146
-125,754
-10,238
138,058
Cash at beginning of period
57,836
57,836
183,590
193,828
55,770
Cash at end of period
49,690
49,690
57,836
183,590
193,828
Free cash flow
Operating cash flow
6,886
6,886
10,054
19,073
-484
Capital expenditure
-444
-444
-398
-225
-407
Free cash flow
6,442
6,442
9,656
18,848
-891