Sound Financial Bancorp, Inc.
SFBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $103 | $131 | $44 |
| Short-Term Investments | $0 | $2 | $8 | $8 |
| Receivables | $0 | $4 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $109 | $143 | $55 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $905 | $882 | $894 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8 | $32 | $31 | $31 |
| Total NC Assets | $0 | $950 | $926 | $939 |
| Other Assets | $1,060 | $0 | $0 | $0 |
| Total Assets | $1,060 | $1,058 | $1,069 | $994 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $15 | $15 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $899 | $910 | $838 |
| Total Curr. Liab. | $0 | $915 | $926 | $839 |
| LT Debt | $41 | $26 | $26 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$41 | $11 | $13 | $11 |
| Total NC Liab. | $0 | $37 | $39 | $51 |
| Other Liabilities | $953 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $953 | $952 | $965 | $890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $80 | $79 | $77 | $76 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $29 | $29 | $29 | $28 |
| Total Equity | $107 | $106 | $104 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,060 | $1,058 | $1,069 | $994 |
| Net Debt | $41 | -$62 | -$91 | -$3 |