Sound Financial Bancorp, Inc. financial data

Symbol
SFBC on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
2400 3 Rd Avenue, Suite 150, Seattle, WA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 951 % +3.97%
Return On Equity 3.88 % -58%
Return On Assets 0.37 % -59.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.56M shares -0.18%
Common Stock, Shares, Outstanding 2.56M shares -0.15%
Entity Public Float 50.1M USD -9.4%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.54M shares -0.37%
Weighted Average Number of Shares Outstanding, Diluted 2.57M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.69M USD -57.8%
Income Tax Expense (Benefit) 759K USD -61.2%
Net Income (Loss) Attributable to Parent 3.93M USD -57.1%
Earnings Per Share, Basic 1.53 USD/shares -56.7%
Earnings Per Share, Diluted 1.53 USD/shares -56.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 149M USD +46.2%
Property, Plant and Equipment, Net 4.81M USD -7.63%
Operating Lease, Right-of-Use Asset 3.78M USD -20.1%
Assets 1.1B USD +6.87%
Liabilities 999M USD +7.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -922K USD +31%
Retained Earnings (Accumulated Deficit) 74.8M USD +1.91%
Stockholders' Equity Attributable to Parent 102M USD +2%
Liabilities and Equity 1.1B USD +6.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.52M USD +79.4%
Net Cash Provided by (Used in) Financing Activities 89.9M USD +263%
Net Cash Provided by (Used in) Investing Activities -5.1M USD -72.4%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 2.56M shares -0.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 88.3M USD +272%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 149M USD +46.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.4M USD +127%
Deferred Tax Assets, Gross 3.86M USD +4.9%
Operating Lease, Liability 4.08M USD -19.5%
Payments to Acquire Property, Plant, and Equipment 1.62M USD +4537%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.34M USD -52.1%
Lessee, Operating Lease, Liability, to be Paid 4.34M USD -20.4%
Property, Plant and Equipment, Gross 14.6M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 953K USD -0.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 934K USD -15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 265K USD -32.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 917K USD -2.34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 546K USD -42.9%
Additional Paid in Capital 28.3M USD +0.66%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 373K USD -18.6%
Interest Expense 23.2M USD +137%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%