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

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$29.8 $0.05 (0.17%) SFBC stock closing price Jul 24, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sound Financial Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sound Financial Bancorp had a long term debt of $25.63M at the end of 2017-Q1. Sound Financial Bancorp operating cash flow was $2.32M while Sound Financial Bancorp revenue stood at $7.59M. View Sound Financial Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash52.8M54.58M55.27M45.18M49.67M48.26M36.66M34.08M35.22M29.28M
Marketable Securities----------
Receivables486.2M496.99M473.83M461.4M459.31M456.44M432.6M431.51M420.11M427.47M
Inventory1.97M0.87M2.42M0.68M1.18M2.09M0.77M3.06M1.42M0.81M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sound Financial Bancorp Total Current Assets
540.98M552.44M531.53M507.27M510.18M506.79M470.04M468.66M456.76M457.56M
Property Plant & Equipment-9.15M---8.14M---7.74M
Accumulated Depreciation-3.6M---2.8M---2.19M
Sound Financial Bancorp Net Property Plant & Equipment
6M5.54M5.27M5.08M5.25M5.33M5.58M5.73M5.6M5.55M
Investment & Advances8.09M9.44M9.14M9.46M8.18M8.9M8.69M9.54M10.91M13.74M
Other Non-Current Assets0.95M1.17M0.88M0.78M0.83M0.76M0.17M0.38M0.49M0.32M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets19.34M19.77M19.37M19.14M19.08M18.95M17.52M19.11M17.92M17.99M
Sound Financial Bancorp Total Assets
575.37M588.38M566.2M541.75M543.53M540.76M502.02M503.44M491.7M495.18M
Notes Payable----------
Accounts Payable480.82M467.73M463.48M443.86M448.12M440.02M419.57M418.62M416.22M407.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.08M0.07M0.06M0.09M0.08M0.07M0.06M0.07M0.08M0.07M
Income Taxes Payable----------
Other Current Liabilities----------
Sound Financial Bancorp Total Current Liabilities
480.9M467.8M463.54M443.95M448.2M440.09M419.63M418.7M416.3M407.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.63M54.79M37.45M35.61M31.37M40.43M24.09M26.25M18.41M30.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.2M5.51M6.89M5.37M8.4M5.7M5.42M6.69M5.21M6.08M
Sound Financial Bancorp Total Liabilities
513.74M528.1M507.88M484.94M487.98M486.24M449.15M451.65M439.93M444.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus24.13M23.97M23.52M23.24M23.11M23M22.64M22.51M23.61M23.55M
Retained Earnings38.03M36.87M35.49M34.22M33.16M32.24M31.16M30.2M29.1M28.02M
Treasury Stock----------
Other Liabilities-0.56M-0.6M-0.72M-0.68M-0.74M-0.74M-0.97M-0.95M-0.97M-0.95M
Sound Financial Bancorp Shareholders Equity
61.62M60.27M58.31M56.81M55.55M54.52M52.86M51.78M51.77M50.64M
Sound Financial Bancorp Total Liabilities & Shareholders Equity
575.37M588.38M566.2M541.75M543.53M540.76M502.02M503.44M491.7M495.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sound Financial Bancorp stock price, and Sound Financial Bancorp historical stock prices show the stock price movement over time, and the Sound Financial Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SFBC total assets, which was at $575.37M for 2017-Q1 is a balance sheet item representing value of what Sound Financial Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sound Financial Bancorp is $513.74M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SFBC stock.
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Sound Financial Bancorp Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
0.42
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2730

Quarterly Balance Sheets For Sound Financial Bancorp, Inc. Peers

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