Sound Financial Bancorp Cash Flow - Quarterly (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. 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. 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. SFBC decrease in investments stood at a negative value of $-18.56M for the latest 2016-Q3. View details of Sound Financial Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Sound Financial Bancorp Net Income Cash Flow
3.81M2.36M1.1M4.79M3.57M2.45M1.2M4.24M3.43M2.2M
Depreciation Depletion Amortization Cash-Flow0.62M0.41M0.35M1.39M1.14M0.73M0.36M1.74M1.38M0.93M
Net Increase (Decrease) in Assets Liabilities-0.22M0.72M2.81M-2.23M-0.33M-2.51M-1.95M0.62M-2.44M0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.81M0.74M0.25M-0.19M0.11M-0.04M0.23M0.19M0.12M0.22M
Sound Financial Bancorp Net Cash from (used by) Operating Activities
5.02M4.23M4.52M3.75M4.49M0.63M-0.15M6.8M2.5M3.38M
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.14M-0.82M-1.11M-0.54M-0.47M-0.19M-3.97M-0.21M-0.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.28M-0.51M0.71M4.67M4.89M4.09M2.73M4.26M2.9M1.74M
Other Cash Inflow (Outflow) from Investment Activities-17.74M-5.24M-2.38M-29.19M-5.52M-4.43M6.99M-39.19M-24.97M-12.59M
Sound Financial Bancorp Net Cash from (used by) Invesment Activities
-18.56M-5.91M-2.48M-25.63M-1.16M-0.81M9.53M-38.9M-22.28M-10.96M
Issuance (Purchase) of Equity Shares0.16M0.01M0.01M-0.73M-1.23M-1.24M-0.03M-0.42M-0.9M-0.9M
Issuance (Repayment) of Debt Securities-2.98M-4.82M-9.06M9.85M-6.48M-4.32M-12.16M-12.64M-22.48M-3.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.55M-0.37M-0.18M-0.57M-0.42M-0.27M-0.12M-0.5M-0.37M-0.25M
Other Cash from (used by) Financing Activities23.92M3.77M8.61M32.31M12.18M10.82M8.87M59.62M50.34M25.58M
Sound Financial Bancorp Net Cash from (used by) Financing Activities
20.54M-1.39M-0.62M40.85M4.04M4.98M-3.44M46.05M26.58M21.1M
Effect of Exchange Rate Changes on Cash----------
Sound Financial Bancorp Net Change in Cash & Cash Equivalents
7.01M-3.07M1.41M18.97M7.38M4.79M5.93M13.95M6.8M13.53M
Cash & Equivalents at Beginning of Year29.28M15.33M12.72M17.03M9.09M15.67M5.6M6.1M5.64M-
Cash & Equivalents at Year End55.27M45.18M49.67M48.26M36.66M34.08M35.22M29.28M22.13M28.86M
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 $-3.07M in 2016-Q2 to $7.01M in 2016-Q3. 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.
  • Cash Flow from operating activities: Sound Financial Bancorp reported a positive operating cash flow of $5.02M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Sound Financial Bancorp used $12.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Sound Financial Bancorp and its owners and creditors and was $20.54M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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