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

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$34.59 $1.19 (3.56%) SFBC stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sound Financial Bancorp stock analysis. As in our Sound Financial Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sound Financial Bancorp balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.4M. Whereas, Sound Financial Bancorp revenue was $7.5M and Sound Financial Bancorp operating cash flow was $4.32M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash59.95M52.8M54.58M55.27M45.18M49.67M48.26M36.66M34.08M35.22M
Marketable Securities----------
Receivables490.73M486.2M496.99M473.83M461.4M459.31M456.44M432.6M431.51M420.11M
Inventory0.72M1.97M0.87M2.42M0.68M1.18M2.09M0.77M3.06M1.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sound Financial Bancorp Total Current Assets
551.41M540.98M552.44M531.53M507.27M510.18M506.79M470.04M468.66M456.76M
Property Plant & Equipment--9.15M---8.14M---
Accumulated Depreciation--3.6M---2.8M---
Sound Financial Bancorp Net Property Plant & Equipment
7.46M6M5.54M5.27M5.08M5.25M5.33M5.58M5.73M5.6M
Investment & Advances7.9M8.09M9.44M9.14M9.46M8.18M8.9M8.69M9.54M10.91M
Other Non-Current Assets0.95M0.95M1.17M0.88M0.78M0.83M0.76M0.17M0.38M0.49M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets20.51M19.34M19.77M19.37M19.14M19.08M18.95M17.52M19.11M17.92M
Sound Financial Bancorp Total Assets
588.25M575.37M588.38M566.2M541.75M543.53M540.76M502.02M503.44M491.7M
Notes Payable----------
Accounts Payable493.74M480.82M467.73M463.48M443.86M448.12M440.02M419.57M418.62M416.22M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.07M0.08M0.07M0.06M0.09M0.08M0.07M0.06M0.07M0.08M
Income Taxes Payable----------
Other Current Liabilities----------
Sound Financial Bancorp Total Current Liabilities
493.82M480.9M467.8M463.54M443.95M448.2M440.09M419.63M418.7M416.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25M25.63M54.79M37.45M35.61M31.37M40.43M24.09M26.25M18.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.55M7.2M5.51M6.89M5.37M8.4M5.7M5.42M6.69M5.21M
Sound Financial Bancorp Total Liabilities
525.38M513.74M528.1M507.88M484.94M487.98M486.24M449.15M451.65M439.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus24.3M24.13M23.97M23.52M23.24M23.11M23M22.64M22.51M23.61M
Retained Earnings39.08M38.03M36.87M35.49M34.22M33.16M32.24M31.16M30.2M29.1M
Treasury Stock----------
Other Liabilities-0.54M-0.56M-0.6M-0.72M-0.68M-0.74M-0.74M-0.97M-0.95M-0.97M
Sound Financial Bancorp Shareholders Equity
62.87M61.62M60.27M58.31M56.81M55.55M54.52M52.86M51.78M51.77M
Sound Financial Bancorp Total Liabilities & Shareholders Equity
588.25M575.37M588.38M566.2M541.75M543.53M540.76M502.02M503.44M491.7M
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 quarter is $588.25M. 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: The total liabilities of Sound Financial Bancorp for 2017-Q2 total to $525.38M. Liabilities for a company like Sound Financial Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Sound Financial Bancorp Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
0.4
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.44

Quarterly Balance Sheets For Sound Financial Bancorp, Inc. Peers

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