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
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 938 % +2.46%
Return On Equity 3.91 % -63.6%
Return On Assets 0.38 % -64.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.56M shares -0.26%
Common Stock, Shares, Outstanding 2.56M shares -0.62%
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 -1.33%
Weighted Average Number of Shares Outstanding, Diluted 2.56M shares -1.24%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.73M USD -63.2%
Income Tax Expense (Benefit) 787K USD -66.2%
Net Income (Loss) Attributable to Parent 3.94M USD -62.5%
Earnings Per Share, Basic 1.53 USD/shares -62.4%
Earnings Per Share, Diluted 1.53 USD/shares -62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 135M USD +34.9%
Property, Plant and Equipment, Net 4.91M USD -7.8%
Operating Lease, Right-of-Use Asset 4.02M USD -19.1%
Assets 1.07B USD +6.34%
Liabilities 974M USD +6.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.05M USD +4.11%
Retained Earnings (Accumulated Deficit) 74.2M USD +1.71%
Stockholders' Equity Attributable to Parent 101M USD +1.42%
Liabilities and Equity 1.07B USD +6.34%

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 -0.62%
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 135M USD +34.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.4M USD +127%
Deferred Tax Assets, Gross 3.86M USD +4.9%
Operating Lease, Liability 4.33M USD -18.4%
Payments to Acquire Property, Plant, and Equipment 1.62M USD +4537%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.99M USD -61.6%
Lessee, Operating Lease, Liability, to be Paid 4.62M USD -19.4%
Property, Plant and Equipment, Gross 14.6M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 948K USD +1.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 930K USD -10.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 294K USD -31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 954K USD +0.63%
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 750K USD -21.4%
Additional Paid in Capital 28.2M USD +0.46%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 363K USD -21.1%
Interest Expense 23.2M USD +137%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%