Sound Financial Bancorp Balance Sheet - Quarterly (NASDAQ:SFBC)

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$36.7 $0.1 (0.27%) SFBC stock closing price Apr 25, 2018 (Closing)

A thorough fundamental analysis involves using data from Sound Financial Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sound Financial Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Sound Financial Bancorp had a long term debt of $59M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Sound Financial Bancorp operating cash flow and Sound Financial Bancorp revenue also. Sound Financial Bancorp debt to equity ratio is 0.91.

View and download Sound Financial Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash60.68M60.65M59.95M52.8M54.58M55.27M45.18M49.67M48.26M36.66M
Marketable Securities----------
Receivables545.33M525.16M490.73M486.2M496.99M473.83M461.4M459.31M456.44M432.6M
Inventory1.78M--1.97M-2.42M-1.18M2.09M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
607.79M586.1M551.41M540.98M552.44M531.53M507.27M510.18M506.79M470.04M
Property Plant & Equipment11.94M---9.15M---8.14M-
Accumulated Depreciation4.55M---3.6M---2.8M-
Net Property Plant & Equipment
7.39M7.33M7.46M6M5.54M5.27M5.08M5.25M5.33M5.58M
Investment & Advances8.5M7.51M7.9M8.09M9.44M9.14M9.46M8.18M8.9M8.69M
Other Non-Current Assets-1.03M--1.17M-----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets20.95M20.54M20.51M19.34M19.77M19.37M19.14M19.08M18.95M17.52M
Total Assets
645.24M622.53M588.25M575.37M588.38M566.2M541.75M543.53M540.76M502.02M
Notes Payable----------
Accounts Payable514.4M524.81M493.74M480.82M467.73M463.48M443.86M448.12M440.02M419.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
514.48M524.88M493.82M480.9M467.8M463.54M443.95M448.2M440.09M419.63M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt59M28M25M25.63M54.79M37.45M35.61M31.37M40.43M24.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.61M6.3M6.55M7.2M5.51M6.89M5.37M8.4M5.7M5.42M
Total Liabilities
580.08M559.19M525.38M513.74M528.1M507.88M484.94M487.98M486.24M449.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus24.99M24.29M24.3M24.13M23.97M23.52M23.24M23.11M23M22.64M
Retained Earnings40.49M39.55M39.08M38.03M36.87M35.49M34.22M33.16M32.24M31.16M
Treasury Stock----------
Other Liabilities-0.34M-0.53M-0.54M-0.56M-0.6M-0.72M-0.68M-0.74M-0.74M-0.97M
Shareholders Equity65.16M63.34M62.87M61.62M60.27M58.31M56.81M55.55M54.52M52.86M
Total Liabilities & Shareholders Equity645.24M622.53M588.25M575.37M588.38M566.2M541.75M543.53M540.76M502.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sound Financial Bancorp stock price, and Sound Financial Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sound Financial Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Sound Financial Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SFBC stock as of 2017 Q4 is $645.24M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SFBC stock had total liabilities of $580.08M for the quarter 2017 Q4.

Sound Financial Bancorp Balance Sheet - Key Ratios

Current ratio
1.18
Debt to equity ratio
0.91
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.47

Quarterly Balance Sheets For Sound Financial Bancorp, Inc. Peers

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