Sound Financial Bancorp Cash Flow Statement 2009-2024 | SFBC

Fifteen years of historical annual cash flow statements for Sound Financial Bancorp (SFBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$7.44$8.80$9.16$8.94$6.68$7.04$5.13$5.38$4.79$4.24$3.94$2.64$1.55$1.33$-0.61
$1.73$1.67$1.72$1.98$1.57$1.03$0.94$0.84$0.72$1.75$2.00$1.77$1.25$1.15$0.94
$-1.52$-0.03$0.84$2.46$0.79$1.51$1.36$0.62$0.47$0.19$0.99$4.40$6.00$4.27$0.92
$0.22$1.65$2.56$4.45$2.37$2.54$2.30$1.46$1.19$1.94$3.00$6.17$7.26$5.42$1.87
$-1.14$0.29$7.25$-12.99$-0.40$-0.21$-1.07$1.01$-1.39$-0.81$1.51$0.04$-0.86$1.98$-2.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.42$0.20$-0.17$0.14$0.09$0.06$0.00$0.00$0.00$-0.01$0.00$0.00$-0.04$-0.05$-0.09
$-0.06$-0.88$0.28$-1.02$2.33$0.89$0.47$-0.71$-0.84$1.44$-0.68$1.37$-0.68$-1.90$1.11
$-0.77$-0.40$7.36$-13.87$2.02$0.75$-0.60$0.31$-2.23$0.62$0.83$1.40$-1.58$0.03$-1.07
$6.89$10.05$19.07$-0.48$11.06$10.33$6.82$7.15$3.75$6.80$7.77$10.21$7.23$6.78$0.18
$-0.44$-0.40$-0.23$-0.41$-0.65$-0.64$-2.47$-1.01$-1.11$-3.97$-0.34$-0.27$0.46$-0.25$-2.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$13.67$0$0$0$0$0$0$0$31.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.08$-5.61$1.41$-0.98$-4.32$0.42$1.21$-0.71$4.68$4.27$7.35$-20.13$1.53$5.92$-0.96
$2.08$-5.61$1.41$-0.98$-4.32$0.42$1.21$-0.71$4.68$4.27$7.35$-20.13$1.53$5.92$-0.96
$-27.96$-177.78$-79.29$5.88$-0.81$-71.27$-48.52$-41.18$-29.20$-39.20$-68.52$-31.38$-6.59$-14.81$-28.88
$-26.32$-183.79$-78.11$4.50$-5.79$-71.50$-36.11$-42.90$-25.63$-38.90$-61.52$-51.78$-4.61$-9.14$-0.58
$-3.00$43.00$0$4.08$-76.50$25.00$4.21$14.36$9.86$-12.64$21.36$13.36$-16.34$4.85$-22.22
$0.44$-1.79$0$0.28$2.97$-1.07$-0.23$0$0$0$0$0$0$0$0
$-2.56$41.21$0$4.37$-73.53$23.93$3.98$14.36$9.86$-12.64$21.36$13.36$-16.34$4.85$-22.22
$-2.01$-1.65$0.50$0.49$0.53$0.54$0.71$0.68$-0.74$-0.42$-0.90$11.78$0.12$0.10$-0.23
$-2.01$-1.65$0.50$0.49$0.53$0.54$0.71$0.68$-0.74$-0.42$-0.90$11.78$0.12$0.10$-0.23
$-1.91$-2.03$-2.04$-2.07$-1.43$-1.37$-1.51$-0.75$-0.57$-0.50$-0.39$0$0$-0.03$-0.16
$17.78$10.44$50.34$131$63.12$39.20$32.20$27.78$32.31$59.62$36.29$12.13$21.54$-9.16$33.08
$11.29$47.98$48.80$134$-11.32$62.30$35.39$42.07$40.85$46.05$56.36$37.26$5.31$-4.23$10.47
$-8.15$-125.75$-10.24$138$-6.04$1.13$6.10$6.32$18.98$13.96$2.61$-4.30$7.94$-6.59$10.07
$0.45$0.48$0.36$0.34$0.27$0.27$0.52$0.53$0.42$0.33$0.17$0.17$0.13$0.13$0.12
$-1.91$-2.03$-2.04$-2.07$-1.43$-1.37$-1.51$-0.75$-0.57$-0.50$-0.39$0$0$-0.03$-0.16