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

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$39.85 $0.1 (0.25%) SFBC stock closing price Jul 16, 2018 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sound Financial Bancorp stock analysis. Sound Financial Bancorp generated $6.82M cash from operating activities in 2017. SFBC decrease in investments stood at a value of $-36.33M for the latest year 2017.

View details of Sound Financial Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.12M5.37M4.79M4.24M3.94M2.64M1.55M1.33M-0.61M-
Depreciation Depletion Amortization Cash-Flow--1.39M1.74M2M1.76M1.25M---
Net Increase (Decrease) in Assets Liabilities-0.59M--2.23M--1.4M-1.57M--1.07M-0.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.35M--0.19M--4.39M6M5.19M--
Net Cash from (used by) Operating Activities
6.82M7.14M3.75M6.8M7.76M10.2M7.23M6.78M--
Increase (Decrease) in Prop Plant And Equipment-2.47M-1M-1.11M-3.97M-0.34M-0.26M--0.25M-2.47M-0.54M
Acquisition Disposition of Subsidiaires13.67M-------31.72M-
Increase (Decrease) in Investments--0.7M4.67M4.26M7.34M-20.13M1.52M5.91M-0.95M-11.09M
Other Cash Inflow (Outflow) from Investment Activities-48.52M-41.18M-29.19M-39.19M-68.52M-31.37M-6.59M-14.8M-28.88M-46.81M
Net Cash from (used by) Investment Activities
-36.33M-42.89M-25.63M-38.9M-61.51M-51.77M-4.6M-9.13M-0.57M-58.45M
Issuance (Purchase) of Equity Shares---0.73M-0.42M-0.9M11.77M---0.23M10.9M
Issuance (Repayment) of Debt Securities4.2M14.35M9.85M-12.64M21.35M13.35M-16.34M4.84M-22.21M26.35M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.5M-0.74M-0.57M-0.5M-0.38M---0.02M-0.15M-0.15M
Other Cash from (used by) Financing Activities32.19M27.77M32.31M59.62M36.28M12.12M21.54M-9.15M33.08M20.04M
Net Cash from (used by) Financing Activities
35.6M42.06M40.85M46.05M56.35M37.26M5.31M-4.23M10.47M57.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.09M6.31M18.97M13.95M2.6M-4.3M7.93M-6.58M10.07M-0.49M
Cash & Equivalents at Beginning of Year54.58M48.26M29.28M15.33M12.72M17.03M9.09M15.67M5.6M6.1M
Cash & Equivalents at Year End60.68M54.58M48.26M29.28M15.33M12.72M17.03M9.09M15.67M5.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sound Financial Bancorp stock price history provides the price history of a stock, Sound Financial Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sound Financial Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $6.09M in 2017. Apart from the Sound Financial Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sound Financial Bancorp gained $6.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-36.33M for SFBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $35.6M for Sound Financial Bancorp.

Key Financial Ratios For Sound Financial Bancorp Cash Flow

FCF margin
0.46

Annual Cash Flow Statements For Sound Financial Bancorp, Inc. Peers

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