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

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$35 $0.2 (0.57%) SFBC stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Sound Financial Bancorp from an investment perspective, its important to check the cash flow statement. 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 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 $60.65M at quarter end for 2017 Q3. Sound Financial Bancorp has a positive cash and cash equivalents change of $6.06M.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.93M2.71M1.41M5.37M3.81M2.36M1.1M4.79M3.57M
Depreciation Depletion Amortization Cash-Flow-------1.39M1.14M
Net Increase (Decrease) in Assets Liabilities-----0.22M-2.81M-2.23M-0.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--------0.19M-
Net Cash from (used by) Operating Activities
5.54M4.32M2.32M7.14M5.02M4.23M4.52M3.75M4.49M
Increase (Decrease) in Prop Plant And Equipment-2.49M-2.37M-0.66M-1M-0.53M-0.14M-0.82M-1.11M-0.54M
Acquisition Disposition of Subsidiaires13.67M13.67M-------
Increase (Decrease) in Investments2.04M1.59M1.39M-0.7M-0.28M-0.51M-4.67M4.89M
Other Cash Inflow (Outflow) from Investment Activities-28.53M6.15M10.95M-41.18M-17.74M-5.24M-2.38M-29.19M-5.52M
Net Cash from (used by) Investment Activities
-15.3M19.05M11.68M-42.89M-18.56M-5.91M-2.48M-25.63M-1.16M
Issuance (Purchase) of Equity Shares--------0.73M-1.23M
Issuance (Repayment) of Debt Securities-26.79M-29.79M-29.16M14.35M-2.98M-4.82M-9.06M9.85M-6.48M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.25M-0.5M-0.25M-0.74M-0.55M-0.37M-0.18M-0.57M-0.42M
Other Cash from (used by) Financing Activities43.84M12.25M13.61M27.77M23.92M3.77M8.61M32.31M12.18M
Net Cash from (used by) Financing Activities
15.83M-18M-15.78M42.06M20.54M-1.39M-0.62M40.85M4.04M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
6.06M5.37M-1.77M6.31M7.01M-3.07M1.41M18.97M7.38M
Cash & Equivalents at Beginning of Year48.26M29.28M15.33M12.72M17.03M9.09M15.67M5.6M6.1M
Cash & Equivalents at Year End60.65M59.95M52.8M54.58M55.27M45.18M49.67M48.26M36.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sound Financial Bancorp stock price history provides insight into historical stock price fluctuations, and Sound Financial Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sound Financial Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sound Financial Bancorp stock price movement.
  • Cash Flow from operating activities: Sound Financial Bancorp reported a positive operating cash flow of $5.54M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-15.3M 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: 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 $15.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sound Financial Bancorp Cash Flow

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

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