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

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$33.3 $0.2 (0.6%) SFBC stock closing price Sep 20, 2017 (Closing)

The Sound Financial Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sound Financial Bancorp profits one has to check the income statement and for Sound Financial Bancorp debt one has to check the balance sheet. Sound Financial Bancorp had cash and cash equivalents of $48.26M at beginning of quarter and $59.95M at quarter end for 2017-Q2. Sound Financial Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SFBC increase in investments stood at a positive value of $19.05M for the latest 2017-Q2. View details of Sound Financial Bancorp cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Sound Financial Bancorp Net Income Cash Flow
2.71M1.41M5.37M3.81M2.36M1.1M4.79M3.57M2.45M1.2M
Depreciation Depletion Amortization Cash-Flow0.48M0.21M0.84M0.62M0.41M0.35M1.39M1.14M0.73M0.36M
Net Increase (Decrease) in Assets Liabilities0.73M0.55M0.3M-0.22M0.72M2.81M-2.23M-0.33M-2.51M-1.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.39M0.14M0.62M0.81M0.74M0.25M-0.19M0.11M-0.04M0.23M
Sound Financial Bancorp Net Cash from (used by) Operating Activities
4.32M2.32M7.14M5.02M4.23M4.52M3.75M4.49M0.63M-0.15M
Increase (Decrease) in Prop Plant And Equipment-2.37M-0.66M-1M-0.53M-0.14M-0.82M-1.11M-0.54M-0.47M-0.19M
Acquisition Disposition of Subsidiaires13.67M---------
Increase (Decrease) in Investments1.59M1.39M-0.7M-0.28M-0.51M0.71M4.67M4.89M4.09M2.73M
Other Cash Inflow (Outflow) from Investment Activities6.15M10.95M-41.18M-17.74M-5.24M-2.38M-29.19M-5.52M-4.43M6.99M
Sound Financial Bancorp Net Cash from (used by) Invesment Activities
19.05M11.68M-42.89M-18.56M-5.91M-2.48M-25.63M-1.16M-0.81M9.53M
Issuance (Purchase) of Equity Shares0.03M0.01M0.68M0.16M0.01M0.01M-0.73M-1.23M-1.24M-0.03M
Issuance (Repayment) of Debt Securities-29.79M-29.16M14.35M-2.98M-4.82M-9.06M9.85M-6.48M-4.32M-12.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.5M-0.25M-0.74M-0.55M-0.37M-0.18M-0.57M-0.42M-0.27M-0.12M
Other Cash from (used by) Financing Activities12.25M13.61M27.77M23.92M3.77M8.61M32.31M12.18M10.82M8.87M
Sound Financial Bancorp Net Cash from (used by) Financing Activities
-18M-15.78M42.06M20.54M-1.39M-0.62M40.85M4.04M4.98M-3.44M
Effect of Exchange Rate Changes on Cash----------
Sound Financial Bancorp Net Change in Cash & Cash Equivalents
5.37M-1.77M6.31M7.01M-3.07M1.41M18.97M7.38M4.79M5.93M
Cash & Equivalents at Beginning of Year48.26M29.28M15.33M12.72M17.03M9.09M15.67M5.6M6.1M5.64M
Cash & Equivalents at Year End59.95M52.8M54.58M55.27M45.18M49.67M48.26M36.66M34.08M35.22M
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:
  • Net Change in Cash and Cash Equivalents: Sound Financial Bancorp cash grew QoQ to $2.71M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sound Financial Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $4.32M for Sound Financial Bancorp in the latest quarter. 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: Sound Financial Bancorp generated $7.37M 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 shows the flow of cash between Sound Financial Bancorp and its owners and creditors and was $-18M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sound Financial Bancorp Cash Flow

FCF margin
0.04

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

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