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

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$28.95 $0.95 (3.18%) SFBC stock closing price Dec 09, 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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sound Financial Bancorp profits and Sound Financial Bancorp debt. 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 $55.27M at quarter end for 2016-Q3.   Sound Financial Bancorp has a positive cash and cash equivalents change of $7.01M. 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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Sound Financial Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Sound Financial Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $5.02M for Sound Financial Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $20.54M 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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Key Financial Ratios For Sound Financial Bancorp Cash Flow

FCF margin
0.05