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

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$30.6 $0 (0%) SFBC stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sound Financial Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sound Financial Bancorp profits and Sound Financial Bancorp debt. Sound Financial Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sound Financial Bancorp had cash and cash equivalents of $48.26M at the beginning of the quarter and $54.58M at quarter end for 2016-Q4.   SFBC decrease in investments stood at a negative value of $-42.9M for the latest 2016-Q4. View details of Sound Financial Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Sound Financial Bancorp Net Income Cash Flow
5.38M3.81M2.36M1.1M4.79M3.57M2.45M1.2M4.24M3.43M
Depreciation Depletion Amortization Cash-Flow0.84M0.62M0.41M0.35M1.39M1.14M0.73M0.36M1.74M1.38M
Net Increase (Decrease) in Assets Liabilities0.31M-0.22M0.72M2.81M-2.23M-0.33M-2.51M-1.95M0.62M-2.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.62M0.81M0.74M0.25M-0.19M0.11M-0.04M0.23M0.19M0.12M
Sound Financial Bancorp Net Cash from (used by) Operating Activities
7.15M5.02M4.23M4.52M3.75M4.49M0.63M-0.15M6.8M2.5M
Increase (Decrease) in Prop Plant And Equipment-1.01M-0.53M-0.14M-0.82M-1.11M-0.54M-0.47M-0.19M-3.97M-0.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.71M-0.28M-0.51M0.71M4.67M4.89M4.09M2.73M4.26M2.9M
Other Cash Inflow (Outflow) from Investment Activities-41.18M-17.74M-5.24M-2.38M-29.19M-5.52M-4.43M6.99M-39.19M-24.97M
Sound Financial Bancorp Net Cash from (used by) Invesment Activities
-42.9M-18.56M-5.91M-2.48M-25.63M-1.16M-0.81M9.53M-38.9M-22.28M
Issuance (Purchase) of Equity Shares0.68M0.16M0.01M0.01M-0.73M-1.23M-1.24M-0.03M-0.42M-0.9M
Issuance (Repayment) of Debt Securities14.36M-2.98M-4.82M-9.06M9.85M-6.48M-4.32M-12.16M-12.64M-22.48M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.75M-0.55M-0.37M-0.18M-0.57M-0.42M-0.27M-0.12M-0.5M-0.37M
Other Cash from (used by) Financing Activities27.78M23.92M3.77M8.61M32.31M12.18M10.82M8.87M59.62M50.34M
Sound Financial Bancorp Net Cash from (used by) Financing Activities
42.07M20.54M-1.39M-0.62M40.85M4.04M4.98M-3.44M46.05M26.58M
Effect of Exchange Rate Changes on Cash----------
Sound Financial Bancorp Net Change in Cash & Cash Equivalents
6.32M7.01M-3.07M1.41M18.97M7.38M4.79M5.93M13.95M6.8M
Cash & Equivalents at Beginning of Year48.26M29.28M15.33M12.72M17.03M9.09M15.67M5.6M6.1M5.64M
Cash & Equivalents at Year End54.58M55.27M45.18M49.67M48.26M36.66M34.08M35.22M29.28M22.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sound Financial Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Sound Financial Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Sound Financial Bancorp had a Net Change in Cash and Cash Equivalents of $6.32M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: Sound Financial Bancorp reported a positive operating cash flow of $7.15M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $7.15M for SFBC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Sound Financial Bancorp and its owners and creditors and was $42.07M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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