Sound Financial Bancorp, Inc.
SFBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $102,542 | $131,494 | $43,641 |
| Short-Term Investments | $0 | $2,307 | $7,689 | $7,790 |
| Receivables | $0 | $3,658 | $3,540 | $3,471 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $108,507 | $142,723 | $54,902 |
| Property Plant & Equip (Net) | $8,100 | $8,431 | $8,137 | $8,422 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4,638 | $4,688 | $4,769 |
| Long-Term Investments | $0 | $905,102 | $882,221 | $894,289 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8,100 | $31,564 | $31,417 | $31,251 |
| Total NC Assets | $0 | $949,735 | $926,463 | $938,731 |
| Other Assets | $1,060,163 | $0 | $0 | $0 |
| Total Assets | $1,060,163 | $1,058,242 | $1,069,186 | $993,633 |
| Liabilities | – | – | – | – |
| Payables | $0 | $634 | $586 | $765 |
| Short-Term Debt | $0 | $15,000 | $15,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $899,459 | $910,347 | $837,799 |
| Total Curr. Liab. | $0 | $915,093 | $925,933 | $838,564 |
| LT Debt | $40,734 | $25,993 | $25,598 | $40,772 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$40,734 | $11,152 | $13,224 | $10,631 |
| Total NC Liab. | $0 | $37,145 | $38,822 | $51,403 |
| Other Liabilities | $952,713 | $0 | $0 | $0 |
| Cap. Leases | $3,943 | $4,213 | $3,828 | $4,013 |
| Total Liabilities | $952,713 | $952,238 | $964,755 | $889,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $79,724 | $78,517 | $76,952 | $76,272 |
| AOCI | -$964 | -$1,128 | -$1,061 | -$1,044 |
| Other Equity | $28,665 | $28,590 | $28,515 | $28,413 |
| Total Equity | $107,450 | $106,004 | $104,431 | $103,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,060,163 | $1,058,242 | $1,069,186 | $993,633 |
| Net Debt | $40,734 | -$61,549 | -$90,896 | -$2,869 |