Sound Financial Bancorp Cash Flow - Annual (NASDAQ:SFBC)

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$29 $0.24 (0.81%) SFBC stock closing price Jan 23, 2017 (Closing)

The Sound Financial Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Sound Financial Bancorp profits and Sound Financial Bancorp debt, while the cash flow statement provides details of cash flow movments. Sound Financial Bancorp stock analysis shows positive net income cash flow of $4.79M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SFBC increase in investments stood at a negative value of $-25.63M for the latest 2015. View details of Sound Financial Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009 2008 2007
Sound Financial Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.39M1.74M2M1.76M1.25M0.53M0.65M0.58M
Net Increase (Decrease) in Assets Liabilities-2.23M0.62M0.83M1.4M-0.67M1.19M-0.72M0.22M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.19M0.19M0.99M4.39M5.09M-0.94M0.62M2.65M
Sound Financial Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.11M-3.97M-0.34M-0.26M0.45M-2.47M-0.54M-0.4M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments4.67M4.26M7.34M-20.13M-7.54M30.77M-59M-17.98M
Other Cash Inflow (Outflow) from Investment Activities-29.19M-39.19M-68.52M-31.37M2.48M-28.88M1.09M-0.6M
Sound Financial Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.73M-0.42M-0.9M11.77M0.11M-0.3M10.9M-
Issuance (Repayment) of Debt Securities9.85M-12.64M21.35M13.35M--26.35M-6.16M
Increase (Decrease) in Bank & Other Borrowings-----16.34M-22.21M--
Payment of Dividends & Other Cash Distributions-0.57M-0.5M-0.38M---0.15M-0.15M-
Other Cash from (used by) Financing Activities
Sound Financial Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Sound Financial Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year29.28M15.33M12.72M17.03M9.09M5.6M6.1M5.64M
Cash & Equivalents at Year End48.26M29.28M15.33M12.72M17.03M15.67M5.6M6.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sound Financial Bancorp stock price history provides insight into historical stock price fluctuations, and Sound Financial Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Sound Financial Bancorp cash grew YoY to $4.79M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sound Financial Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $3.75M for Sound Financial Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-25.63M for SFBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Sound Financial Bancorp and its owners and creditors and was $40.85M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sound Financial Bancorp Cash Flow

FCF margin