Sound Financial Bancorp, Inc.
SFBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $7 | $9 | $9 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$0 | -$2 | -$0 |
| Other Non-Cash | -$2 | -$2 | $2 | $8 |
| Operating Cash Flow | $3 | $7 | $10 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$7 | -$2 |
| Inv. Sales/Matur. | $0 | $2 | $1 | $4 |
| Other Inv. Act. | -$4 | -$28 | -$178 | -$79 |
| Investing Cash Flow | -$4 | -$26 | -$184 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$3 | $43 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$2 | -$0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $12 | $19 | $9 | $51 |
| Financing Cash Flow | -$5 | $11 | $48 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$8 | -$126 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $58 | $184 | $194 |
| End Cash | $44 | $50 | $58 | $184 |
| Free Cash Flow | $3 | $6 | $10 | $19 |