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

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$30.55 $0.55 (1.83%) SFBC stock closing price Jul 27, 2017 (Closing)

The Sound Financial Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Sound Financial Bancorp cash flow analysis and can be used to measure the operating performance of Sound Financial Bancorp compared to various industry peers like CWBK stock and SSBI stock. SFBC increase in investments stood at a positive value of $11.68M for the latest 2017-Q1. View details of Sound Financial Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Sound Financial Bancorp Net Income Cash Flow
1.41M5.37M3.81M2.36M1.1M4.79M3.57M2.45M1.2M4.24M
Depreciation Depletion Amortization Cash-Flow0.21M0.84M0.62M0.41M0.35M1.39M1.14M0.73M0.36M1.74M
Net Increase (Decrease) in Assets Liabilities0.55M0.3M-0.22M0.72M2.81M-2.23M-0.33M-2.51M-1.95M0.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.14M0.62M0.81M0.74M0.25M-0.19M0.11M-0.04M0.23M0.19M
Sound Financial Bancorp Net Cash from (used by) Operating Activities
2.32M7.14M5.02M4.23M4.52M3.75M4.49M0.63M-0.15M6.8M
Increase (Decrease) in Prop Plant And Equipment-0.66M-1M-0.53M-0.14M-0.82M-1.11M-0.54M-0.47M-0.19M-3.97M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.39M-0.7M-0.28M-0.51M0.71M4.67M4.89M4.09M2.73M4.26M
Other Cash Inflow (Outflow) from Investment Activities10.95M-41.18M-17.74M-5.24M-2.38M-29.19M-5.52M-4.43M6.99M-39.19M
Sound Financial Bancorp Net Cash from (used by) Invesment Activities
11.68M-42.89M-18.56M-5.91M-2.48M-25.63M-1.16M-0.81M9.53M-38.9M
Issuance (Purchase) of Equity Shares0.01M0.68M0.16M0.01M0.01M-0.73M-1.23M-1.24M-0.03M-0.42M
Issuance (Repayment) of Debt Securities-29.16M14.35M-2.98M-4.82M-9.06M9.85M-6.48M-4.32M-12.16M-12.64M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.25M-0.74M-0.55M-0.37M-0.18M-0.57M-0.42M-0.27M-0.12M-0.5M
Other Cash from (used by) Financing Activities13.61M27.77M23.92M3.77M8.61M32.31M12.18M10.82M8.87M59.62M
Sound Financial Bancorp Net Cash from (used by) Financing Activities
-15.78M42.06M20.54M-1.39M-0.62M40.85M4.04M4.98M-3.44M46.05M
Effect of Exchange Rate Changes on Cash----------
Sound Financial Bancorp Net Change in Cash & Cash Equivalents
-1.77M6.31M7.01M-3.07M1.41M18.97M7.38M4.79M5.93M13.95M
Cash & Equivalents at Beginning of Year48.26M29.28M15.33M12.72M17.03M9.09M15.67M5.6M6.1M5.64M
Cash & Equivalents at Year End52.8M54.58M55.27M45.18M49.67M48.26M36.66M34.08M35.22M29.28M
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 $-1.77M for the latest quarter 2017-Q1. 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: 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 $2.32M for SFBC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $11.68M for SFBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Sound Financial Bancorp and its owners and creditors and was $-15.78M for 2017-Q1. 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
0.22