Sound Financial Bancorp, Inc.
SFBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,641 | $49,690 | $57,836 | $183,590 |
| Short-Term Investments | $7,790 | $8,287 | $10,207 | $8,419 |
| Receivables | $3,471 | $3,452 | $3,083 | $2,217 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $54,902 | $61,429 | $71,126 | $194,226 |
| Property Plant & Equip (Net) | $8,422 | $9,736 | $10,615 | $11,630 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,769 | $4,632 | $4,687 | $4,273 |
| Long-Term Investments | $894,289 | $888,487 | $860,581 | $683,186 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31,251 | $30,937 | $29,342 | $26,376 |
| Total NC Assets | $938,731 | $933,792 | $905,225 | $725,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $993,633 | $995,221 | $976,351 | $919,691 |
| Liabilities | – | – | – | – |
| Payables | $765 | $817 | $395 | $200 |
| Short-Term Debt | $0 | $15,000 | $43,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $837,799 | $826,539 | $808,763 | $798,320 |
| Total Curr. Liab. | $838,564 | $842,356 | $852,158 | $798,520 |
| LT Debt | $40,772 | $41,538 | $17,124 | $17,876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,631 | $10,673 | $9,364 | $9,937 |
| Total NC Liab. | $51,403 | $52,211 | $26,488 | $27,813 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,013 | $4,821 | $5,448 | $6,242 |
| Total Liabilities | $889,967 | $894,567 | $878,646 | $826,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $26 | $26 |
| Retained Earnings | $76,272 | $73,627 | $70,792 | $65,237 |
| AOCI | -$1,044 | -$988 | -$1,117 | $139 |
| Other Equity | $28,413 | $27,990 | $28,004 | $27,956 |
| Total Equity | $103,666 | $100,654 | $97,705 | $93,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $993,633 | $995,221 | $976,351 | $919,691 |
| Net Debt | -$2,869 | $6,848 | $2,288 | -$165,714 |