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

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$29.85 $0.15 (0.5%) SFBC stock closing price Jul 20, 2017 (Closing)

The Sound Financial Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Sound Financial Bancorp profits, the balance sheet shows Sound Financial Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $7.14M cash from operating activities in 2016. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sound Financial Bancorp stock price history and Sound Financial Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Sound Financial Bancorp had a Net Change in Cash and Cash Equivalents of $6.31M for the latest year 2016. 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.
  • Sound Financial Bancorp increased its cash from operating activities to $3.39M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Sound Financial Bancorp used $17.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $42.06M for Sound Financial Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Sound Financial Bancorp Cash Flow

FCF margin
0.22