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

Add to My Stocks
$40 $0.15 (0.38%) SFBC stock closing price Sep 18, 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 $71M at the end of 2018 Q2. 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 1.04.

View and download Sound Financial Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash59.43M64.68M60.68M60.65M59.95M52.8M54.58M55.27M45.18M49.67M
Marketable Securities----------
Receivables587.48M556.61M545.33M525.16M490.73M486.2M496.99M473.83M461.4M459.31M
Inventory--1.77M--1.97M-2.42M-1.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
647.63M622.25M607.78M586.1M551.41M540.98M552.44M531.53M507.27M510.18M
Property Plant & Equipment--11.93M---9.15M---
Accumulated Depreciation--4.54M---3.6M---
Net Property Plant & Equipment
7.47M7.54M7.39M7.33M7.46M6M5.54M5.27M5.08M5.25M
Investment & Advances8.73M8.28M8.5M7.51M7.9M8.09M9.44M9.14M9.46M8.18M
Other Non-Current Assets---1.03M--1.17M---
Deferred Charges----------
Intangibles----------
Deposits & Other Assets21.78M20.81M20.95M20.54M20.51M19.34M19.77M19.37M19.14M19.08M
Total Assets
686.22M659.53M645.24M622.53M588.25M575.37M588.38M566.2M541.75M543.53M
Notes Payable----------
Accounts Payable539.42M529.19M514.4M524.81M493.74M480.82M467.73M463.48M443.86M448.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
539.5M529.27M514.47M524.88M493.82M480.9M467.8M463.54M443.95M448.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt71M56M59M28M25M25.63M54.79M37.45M35.61M31.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.24M7.71M6.6M6.3M6.55M7.2M5.51M6.89M5.37M8.4M
Total Liabilities
617.74M592.98M580.08M559.19M525.38M513.74M528.1M507.88M484.94M487.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus25.37M25.1M24.98M24.29M24.3M24.13M23.97M23.52M23.24M23.11M
Retained Earnings43.41M41.79M40.49M39.55M39.08M38.03M36.87M35.49M34.22M33.16M
Treasury Stock----------
Other Liabilities-0.32M-0.37M-0.34M-0.53M-0.54M-0.56M-0.6M-0.72M-0.68M-0.74M
Shareholders Equity68.48M66.54M65.16M63.34M62.87M61.62M60.27M58.31M56.81M55.55M
Total Liabilities & Shareholders Equity686.22M659.53M645.24M622.53M588.25M575.37M588.38M566.2M541.75M543.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 2018 Q2 is $686.22M. 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 $617.74M for the quarter 2018 Q2.

Sound Financial Bancorp Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
1.04
Asset turnover ratio
0.06
Receivables turnover
0.06
Price to book ratio
1.52

Quarterly Balance Sheets For Sound Financial Bancorp, Inc. Peers

Community West balance sheet, East West Bancorp balance sheet