Sound Financial Bancorp Balance Sheet - Annual (NASDAQ:SFBC)

Add to My Stocks
$28.95 $0.95 (3.18%) SFBC stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sound Financial Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Sound Financial Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Sound Financial Bancorp balance sheet for 2015 shows cash on hand of $48.26M. The cash has increased by $18.98M. Sound Financial Bancorp revenue was $27.71M and Sound Financial Bancorp operating cash flow was $3.75M. View latest and last 10 year balance sheet data to check Sound Financial Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009 2008 2007
Cash48.26M29.28M15.33M12.72M17.03M15.67M5.6M6.1M
Marketable Securities--------
Receivables456.44M427.47M388.11M323.77M296.87M287.66M263.62M220.45M
Inventory2.09M0.81M0.13M1.72M4.62M4.24M0.95M0.82M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Sound Financial Bancorp Total Current Assets
506.79M457.56M403.57M338.22M318.53M307.58M270.19M227.38M
Property Plant & Equipment8.14M7.74M3.96M4.72M----
Accumulated Depreciation2.8M2.19M1.82M2.46M----
Sound Financial Bancorp Net Property Plant & Equipment
5.33M5.55M2.13M2.25M2.38M3.52M1.54M1.4M
Investment & Advances8.9M13.74M17.73M25.3M5.43M12.34M11.37M1.39M
Other Non-Current Assets0.76M0.32M1.17M2.5M--1.25M0.81M
Deferred Charges--------
Intangibles----2.43M3.32M0.86M0.86M
Deposits & Other Assets18.95M17.99M17.98M12.75M10.94M11.02M8.27M5.1M
Sound Financial Bancorp Total Assets
540.76M495.18M442.61M381.04M339.74M337.8M293.49M236.96M
Notes Payable--------
Accounts Payable440.02M407.8M348.33M312.08M299.99M287.56M222.76M204.74M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.07M0.07M0.08M0.08M0.08M0.16M0.26M0.21M
Income Taxes Payable--------
Other Current Liabilities----0.29M0.34M0.33M0.25M
Sound Financial Bancorp Total Current Liabilities
440.09M407.88M348.42M312.16M300.37M288.07M223.35M205.2M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt40.43M30.57M43.22M21.86M8.5M20M42.21M15.86M
Non-Current Capital Leases--------
Other Long-Term Liabilities5.7M6.08M4.46M3.55M2.14M4.66M1.82M-
Sound Financial Bancorp Total Liabilities
486.24M444.54M396.1M337.58M311.02M312.73M267.39M221.07M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.02M0.02M0.02M0.02M0.03M0.03M0.02M-
Capital Surplus23M23.55M23.82M24.78M11.93M11.68M11.93M-
Retained Earnings32.24M28.02M24.28M20.73M18.09M15.21M15.98M15.88M
Treasury Stock--------
Other Liabilities-0.74M-0.95M-1.63M-2.09M-1.35M-1.86M-1.85M-
Sound Financial Bancorp Shareholders Equity
54.52M50.64M46.5M43.45M28.71M25.06M26.1M15.88M
Sound Financial Bancorp Total Liabilities & Shareholders Equity
540.76M495.18M442.61M381.04M339.74M337.8M293.49M236.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Sound Financial Bancorp stock price, and Sound Financial Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sound Financial Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Sound Financial Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SFBC stock as of year is $540.76M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Sound Financial Bancorp for 2015 total to $486.24M. Liabilities for a company like Sound Financial Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Sound Financial Bancorp Balance Sheet - Key Ratios

Current ratio
1.15
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2960