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

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$24.52 $0.02 (0.1%) SFBC stock closing price Oct 21, 2016 (Closing)

The Sound Financial Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sound Financial Bancorp stock analysis. Sound Financial Bancorp generated $3.75M cash from operating activities in 2015. The cash from operating activities for Sound Financial Bancorp is $3.75MĀ for 2015, which saw a decrease of -44.85% from previous year. 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-Flow1.39M1.74M2M-1.25M0.53M0.65M0.58M
Net Increase (Decrease) in Assets Liabilities-2.23M0.62M0.83M--0.67M1.19M-0.72M0.22M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.19M0.19M0.99M-5.09M-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-0.45M-2.47M-0.54M-0.4M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments4.67M4.26M7.34M--7.54M30.77M-59M-17.98M
Other Cash Inflow (Outflow) from Investment Activities-29.19M-39.19M-68.52M-2.48M-28.88M1.09M-0.6M
Sound Financial Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.73M-0.42M-0.9M-0.11M-0.3M10.9M-
Issuance (Repayment) of Debt Securities9.85M-12.64M21.35M---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 Year29.28M15.33M12.72M-9.09M5.6M6.1M5.64M
Cash & Equivalents at Year End48.26M29.28M15.33M-17.03M15.67M5.6M6.1M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $40.85M for Sound Financial Bancorp.

Key Financial Ratios For Sound Financial Bancorp Cash Flow

FCF margin