Sound Financial Bancorp, Inc.
SFBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $50 | $58 | $184 |
| Short-Term Investments | $8 | $8 | $10 | $8 |
| Receivables | $3 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $55 | $61 | $71 | $194 |
| Property Plant & Equip (Net) | $8 | $10 | $11 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $5 | $4 |
| Long-Term Investments | $894 | $888 | $861 | $683 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $31 | $29 | $26 |
| Total NC Assets | $939 | $934 | $905 | $725 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $994 | $995 | $976 | $920 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $15 | $43 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $838 | $827 | $809 | $798 |
| Total Curr. Liab. | $839 | $842 | $852 | $799 |
| LT Debt | $41 | $42 | $17 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $11 | $9 | $10 |
| Total NC Liab. | $51 | $52 | $26 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $6 |
| Total Liabilities | $890 | $895 | $879 | $826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $76 | $74 | $71 | $65 |
| AOCI | -$1 | -$1 | -$1 | $0 |
| Other Equity | $28 | $28 | $28 | $28 |
| Total Equity | $104 | $101 | $98 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $994 | $995 | $976 | $920 |
| Net Debt | -$3 | $7 | $2 | -$166 |