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

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$24.5 $0.33 (1.37%) SFBC stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Sound Financial Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sound Financial Bancorp profits one has to check the income statement and for Sound Financial Bancorp debt one has to check the balance sheet. 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 quarter and $45.18M at quarter end for 2016-Q2.   SFBC decrease in investments stood at a negative value of $-5.91M for the latest 2016-Q2. View details of Sound Financial Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Sound Financial Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.41M0.35M1.39M1.14M0.73M0.36M1.74M1.38M0.93M0.48M
Net Increase (Decrease) in Assets Liabilities0.72M2.81M-2.23M-0.33M-2.51M-1.95M0.62M-2.44M0.01M1.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.74M0.25M-0.19M0.11M-0.04M0.23M0.19M0.12M0.22M0.22M
Sound Financial Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.82M-1.11M-0.54M-0.47M-0.19M-3.97M-0.21M-0.11M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.51M0.71M4.67M4.89M4.09M2.73M4.26M2.9M1.74M0.78M
Other Cash Inflow (Outflow) from Investment Activities-5.24M-2.38M-29.19M-5.52M-4.43M6.99M-39.19M-24.97M-12.59M-3.34M
Sound Financial Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M0.01M-0.73M-1.23M-1.24M-0.03M-0.42M-0.9M-0.9M-0.9M
Issuance (Repayment) of Debt Securities-4.82M-9.06M9.85M-6.48M-4.32M-12.16M-12.64M-22.48M-3.32M-15.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.37M-0.18M-0.57M-0.42M-0.27M-0.12M-0.5M-0.37M-0.25M-0.12M
Other Cash from (used by) Financing Activities3.77M8.61M32.31M12.18M10.82M8.87M59.62M50.34M25.58M15.37M
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-9.09M-5.6M6.1M5.64M-
Cash & Equivalents at Year End45.18M49.67M48.26M36.66M34.08M35.22M29.28M22.13M28.86M14.61M
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.
  • Sound Financial Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $1.41M in 2016-Q1 to $-3.07M in 2016-Q2. 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: 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 $4.23M for SFBC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.91M 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.
  • 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 $-1.39M for Sound Financial Bancorp.

Key Financial Ratios For Sound Financial Bancorp Cash Flow

FCF margin