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

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$29.55 $0.2 (0.67%) SFBC stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sound Financial Bancorp needs to disclose. While its important to look at the Sound Financial Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sound Financial Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   Sound Financial Bancorp had an outflow of $3.05M from operating activities, $5.2M spend due to financing activities, and $13.27M gain due to investing activities for 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-Flow1.39M1.74M2M1.76M1.25M0.94M0.65M0.58M
Net Increase (Decrease) in Assets Liabilities-2.23M0.62M0.83M1.4M-0.67M-1.07M-0.85M0.22M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.19M0.19M0.99M4.39M5.09M0.92M0.75M2.65M
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-----31.72M--
Increase (Decrease) in Investments4.67M4.26M7.34M-20.13M-7.54M-0.95M-11.09M-17.98M
Other Cash Inflow (Outflow) from Investment Activities-29.19M-39.19M-68.52M-31.37M2.48M-28.88M-46.81M-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-0.23M10.9M-
Issuance (Repayment) of Debt Securities9.85M-12.64M21.35M13.35M--22.21M26.35M-6.16M
Increase (Decrease) in Bank & Other Borrowings-----16.34M---
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sound Financial Bancorp stock price history and Sound Financial Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Sound Financial Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $13.95M in 2014 to $18.97M in 2015. Apart from the Sound Financial Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Sound Financial Bancorp decreased its cash from operating activities to $3.05M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.75M for SFBC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sound Financial Bancorp spent $5.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sound Financial Bancorp Cash Flow

FCF margin