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

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

The cash flow statement is one of the reports a publicly traded company like Sound Financial Bancorp needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Sound Financial Bancorp stock analysis. Sound Financial Bancorp had a positive net income cash flow of $5.37M for the latest year. This report is very useful in measuring the short term viability of a company. Sound Financial Bancorp saw a outflow of $17.26M from investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
Sound Financial Bancorp Net Income Cash Flow
5.37M4.79M4.24M3.94M2.64M1.55M1.33M-0.61M0.26M0.31M
Depreciation Depletion Amortization Cash-Flow0.84M1.39M1.74M2M1.76M1.25M0.24M0.94M0.65M0.58M
Net Increase (Decrease) in Assets Liabilities0.3M-2.23M0.62M0.83M1.4M-1.57M0.01M-1.07M-0.85M0.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.62M-0.19M0.19M0.99M4.39M6M5.19M0.92M0.75M2.65M
Sound Financial Bancorp Net Cash from (used by) Operating Activities
7.14M3.75M6.8M7.76M10.2M7.23M6.78M0.17M0.81M3.78M
Increase (Decrease) in Prop Plant And Equipment-1M-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 Investments-0.7M4.67M4.26M7.34M-20.13M1.52M5.91M-0.95M-11.09M-17.98M
Other Cash Inflow (Outflow) from Investment Activities-41.18M-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
-42.89M-25.63M-38.9M-61.51M-51.77M-4.6M-9.13M-0.57M-58.45M-18.99M
Issuance (Purchase) of Equity Shares0.68M-0.73M-0.42M-0.9M11.77M0.11M0.1M-0.23M10.9M-
Issuance (Repayment) of Debt Securities14.35M9.85M-12.64M21.35M13.35M-16.34M4.84M-22.21M26.35M-6.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.74M-0.57M-0.5M-0.38M---0.02M-0.15M-0.15M-
Other Cash from (used by) Financing Activities27.77M32.31M59.62M36.28M12.12M21.54M-9.15M33.08M20.04M21.82M
Sound Financial Bancorp Net Cash from (used by) Financing Activities
42.06M40.85M46.05M56.35M37.26M5.31M-4.23M10.47M57.14M15.66M
Effect of Exchange Rate Changes on Cash----------
Sound Financial Bancorp Net Change in Cash & Cash Equivalents
6.31M18.97M13.95M2.6M-4.3M7.93M-6.58M10.07M-0.49M0.45M
Cash & Equivalents at Beginning of Year48.26M29.28M15.33M12.72M17.03M9.09M15.67M5.6M6.1M5.64M
Cash & Equivalents at Year End54.58M48.26M29.28M15.33M12.72M17.03M9.09M15.67M5.6M6.1M
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 has cash of $54.58M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sound Financial Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.14M for SFBC.
  • Cash from investing stood at a negative value of $-42.89M for SFBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sound Financial Bancorp earned $1.21M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sound Financial Bancorp Cash Flow

FCF margin
0.04

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

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