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

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$30.06 $0.06 (0.2%) SFBC stock closing price Apr 25, 2017 (Closing)

The Sound Financial Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sound Financial Bancorp profits and Sound Financial Bancorp debt. 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 $3.75M cash from operating activities in 2015. Sound Financial Bancorp saw a inflow of $13.27M from investing activities for 2015. View details of Sound Financial Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Sound Financial Bancorp Net Income Cash Flow
4.79M4.24M3.94M2.64M1.55M1.33M-0.61M0.26M0.31M
Depreciation Depletion Amortization Cash-Flow1.39M1.74M2M1.76M1.25M0.24M0.94M0.65M0.58M
Net Increase (Decrease) in Assets Liabilities-2.23M0.62M0.83M1.4M-1.57M0.01M-1.07M-0.85M0.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.19M0.19M0.99M4.39M6M5.19M0.92M0.75M2.65M
Sound Financial Bancorp Net Cash from (used by) Operating Activities
3.75M6.8M7.76M10.2M7.23M6.78M0.17M0.81M3.78M
Increase (Decrease) in Prop Plant And Equipment-1.11M-3.97M-0.34M-0.26M0.45M-0.25M-2.47M-0.54M-0.4M
Acquisition Disposition of Subsidiaires------31.72M--
Increase (Decrease) in Investments4.67M4.26M7.34M-20.13M1.52M5.91M-0.95M-11.09M-17.98M
Other Cash Inflow (Outflow) from Investment Activities-29.19M-39.19M-68.52M-31.37M-6.59M-14.8M-28.88M-46.81M-0.6M
Sound Financial Bancorp Net Cash from (used by) Invesment Activities
-25.63M-38.9M-61.51M-51.77M-4.6M-9.13M-0.57M-58.45M-18.99M
Issuance (Purchase) of Equity Shares-0.73M-0.42M-0.9M11.77M0.11M0.1M-0.23M10.9M-
Issuance (Repayment) of Debt Securities9.85M-12.64M21.35M13.35M-16.34M4.84M-22.21M26.35M-6.16M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.57M-0.5M-0.38M---0.02M-0.15M-0.15M-
Other Cash from (used by) Financing Activities
Sound Financial Bancorp Net Cash from (used by) Financing Activities
40.85M46.05M56.35M37.26M5.31M-4.23M10.47M57.14M15.66M
Effect of Exchange Rate Changes on Cash---------
Sound Financial Bancorp Net Change in Cash & Cash Equivalents
18.97M13.95M2.6M-4.3M7.93M-6.58M10.07M-0.49M0.45M
Cash & Equivalents at Beginning of Year29.28M15.33M12.72M17.03M9.09M15.67M5.6M6.1M5.64M
Cash & Equivalents at Year End48.26M29.28M15.33M12.72M17.03M9.09M15.67M5.6M6.1M
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 had a Net Change in Cash and Cash Equivalents of $18.97M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sound Financial Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $3.75M for Sound Financial Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.75M for SFBC in last year report.
  • 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 $40.85M for Sound Financial Bancorp.
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Key Financial Ratios For Sound Financial Bancorp Cash Flow

FCF margin
0.2