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

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$30.1 $0.65 (2.13%) SFBC stock closing price Mar 22, 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. The cash flow statement is essetial while conducting the Sound Financial Bancorp cash flow analysis and can be used to measure the operating performance of Sound Financial Bancorp compared to various industry peers like SSBI stock and BCML stock. 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 2010 2009 2008 2007
Sound Financial Bancorp Net Income Cash Flow
4.79M4.24M3.94M2.64M1.55M1.33M-0.61M0.26M0.31M
Depreciation Depletion Amortization Cash-Flow1.39M1.74M2M1.76M1.25M0.24M0.94M0.65M0.58M
Net Increase (Decrease) in Assets Liabilities-2.23M0.62M0.83M1.4M-1.57M0.01M-1.07M-0.85M0.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.19M0.19M0.99M4.39M6M5.19M0.92M0.75M2.65M
Sound Financial Bancorp Net Cash from (used by) Operating Activities
3.75M6.8M7.76M10.2M7.23M6.78M0.17M0.81M3.78M
Increase (Decrease) in Prop Plant And Equipment-1.11M-3.97M-0.34M-0.26M0.45M-0.25M-2.47M-0.54M-0.4M
Acquisition Disposition of Subsidiaires------31.72M--
Increase (Decrease) in Investments4.67M4.26M7.34M-20.13M1.52M5.91M-0.95M-11.09M-17.98M
Other Cash Inflow (Outflow) from Investment Activities-29.19M-39.19M-68.52M-31.37M-6.59M-14.8M-28.88M-46.81M-0.6M
Sound Financial Bancorp Net Cash from (used by) Invesment Activities
-25.63M-38.9M-61.51M-51.77M-4.6M-9.13M-0.57M-58.45M-18.99M
Issuance (Purchase) of Equity Shares-0.73M-0.42M-0.9M11.77M0.11M0.1M-0.23M10.9M-
Issuance (Repayment) of Debt Securities9.85M-12.64M21.35M13.35M-16.34M4.84M-22.21M26.35M-6.16M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.57M-0.5M-0.38M---0.02M-0.15M-0.15M-
Other Cash from (used by) Financing Activities
Sound Financial Bancorp Net Cash from (used by) Financing Activities
40.85M46.05M56.35M37.26M5.31M-4.23M10.47M57.14M15.66M
Effect of Exchange Rate Changes on Cash---------
Sound Financial Bancorp Net Change in Cash & Cash Equivalents
18.97M13.95M2.6M-4.3M7.93M-6.58M10.07M-0.49M0.45M
Cash & Equivalents at Beginning of Year29.28M15.33M12.72M17.03M9.09M15.67M5.6M6.1M5.64M
Cash & Equivalents at Year End48.26M29.28M15.33M12.72M17.03M9.09M15.67M5.6M6.1M
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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.75M for SFBC.
  • Cash from investing stood at a positive value of $-25.63M for SFBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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