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

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

The cash flow statement is one of the reports a publicly traded company like Sound Financial Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sound Financial Bancorp profits and Sound Financial Bancorp debt. Sound Financial Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sound Financial Bancorp had cash and cash equivalents of $29.28M at the beginning of the year and $48.26M at year end for 2015.   Sound Financial Bancorp has a positive cash and cash equivalents change of $18.97M. View details of Sound Financial Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009 2008 2007
Sound Financial Bancorp Net Income Cash Flow
4.79M4.24M3.94M2.64M1.55M-0.61M0.26M0.31M
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
3.75M6.8M7.76M10.2M7.23M0.17M0.81M3.78M
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
-25.63M-38.9M-61.51M-51.77M-4.6M-0.57M-58.45M-18.99M
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
40.85M46.05M56.35M37.26M5.31M10.47M57.14M15.66M
Effect of Exchange Rate Changes on Cash--------
Sound Financial Bancorp Net Change in Cash & Cash Equivalents
18.97M13.95M2.6M-4.3M7.93M10.07M-0.49M0.45M
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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While Sound Financial Bancorp stock price history provides the price history of a stock, Sound Financial Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • 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.
  • 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: The cash inflow/outflow from financing activities was $40.85M for Sound Financial Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Sound Financial Bancorp Cash Flow

FCF margin
0.05