Sound Financial Bancorp, Inc.
SFBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,640 | $7,439 | $8,804 | $9,156 |
| Dep. & Amort. | $1,579 | $1,652 | $1,599 | $1,587 |
| Deferred Tax | -$123 | -$403 | -$469 | $155 |
| Stock-Based Comp. | $390 | $450 | $475 | $360 |
| Change in WC | -$1,938 | -$346 | -$2,313 | -$329 |
| Other Non-Cash | -$1,616 | -$1,906 | $1,958 | $8,144 |
| Operating Cash Flow | $2,932 | $6,886 | $10,054 | $19,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$444 | -$398 | -$225 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$6,606 | -$1,950 |
| Inv. Sales/Matur. | $420 | $2,076 | $999 | $3,529 |
| Other Inv. Act. | -$4,289 | -$27,956 | -$177,784 | -$79,463 |
| Investing Cash Flow | -$3,945 | -$26,324 | -$183,789 | -$78,109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,000 | -$3,000 | $43,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$283 | -$2,402 | -$1,868 | -$152 |
| Dividends Paid | -$1,948 | -$1,913 | -$2,031 | -$2,039 |
| Other Fin. Act. | $12,195 | $18,607 | $8,880 | $50,989 |
| Financing Cash Flow | -$5,036 | $11,292 | $47,981 | $48,798 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,049 | -$8,146 | -$125,754 | -$10,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,690 | $57,836 | $183,590 | $193,828 |
| End Cash | $43,641 | $49,690 | $57,836 | $183,590 |
| Free Cash Flow | $2,856 | $6,442 | $9,656 | $18,848 |