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

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$29.75 $0 (0.02%) SFBC stock closing price Feb 17, 2017 (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. Sound Financial Bancorp issued $0.15M worth of SFBC shares. The cash flow statement helps in the Sound Financial Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Sound Financial Bancorp is $5.02MĀ 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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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 Year29.28M15.33M12.72M17.03M9.09M-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:
  • Net Change in Cash and Cash Equivalents: Sound Financial Bancorp cash grew QoQ to $3.81M, 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sound Financial Bancorp gained $0.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $5.02M for SFBC in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sound Financial Bancorp earned $21.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sound Financial Bancorp Cash Flow

FCF margin
0.05