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

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$29.25 $0.05 (0.17%) SFBC stock closing price Jan 13, 2017 (Closing)

The Sound Financial Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 PLBC stock and CWBC stock. The cash from operating activities for Sound Financial Bancorp is $5.02M for 2016-Q3, which saw an increase of 18.68% from previous quarter. View details of Sound Financial Bancorp cash flows for latest & last 40 quarters.

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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 Year29.28M15.33M12.72M17.03M9.09M-5.6M6.1M5.64M-
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 had a Net Change in Cash and Cash Equivalents of $7.01M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sound Financial Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Sound Financial Bancorp increased its cash from operating activities to $0.79M in 2016-Q3. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.56M for SFBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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Key Financial Ratios For Sound Financial Bancorp Cash Flow

FCF margin
0.05