Sound Financial Bancorp, Inc. financial data

Symbol
SFBC on Nasdaq
Location
2400 3 Rd Avenue, Suite 150, Seattle, WA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 943 % +3.39%
Return On Equity 4.55 % -38.9%
Return On Assets 0.44 % -40.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.57M shares +0.29%
Common Stock, Shares, Outstanding 2.56M shares +0.61%
Entity Public Float 57M USD +13.8%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.54M shares -0.76%
Weighted Average Number of Shares Outstanding, Diluted 2.57M shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.65M USD -37.3%
Income Tax Expense (Benefit) 1.01M USD -35.6%
Net Income (Loss) Attributable to Parent 4.64M USD -37.6%
Earnings Per Share, Basic 1.81 USD/shares -37.2%
Earnings Per Share, Diluted 1.8 USD/shares -37.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.6M USD -12.2%
Property, Plant and Equipment, Net 4.7M USD -10.4%
Operating Lease, Right-of-Use Asset 3.73M USD -17.1%
Goodwill 777K USD 0%
Assets 994M USD -0.16%
Liabilities 890M USD -0.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.04M USD -5.67%
Retained Earnings (Accumulated Deficit) 76.3M USD +3.59%
Stockholders' Equity Attributable to Parent 104M USD +2.99%
Liabilities and Equity 994M USD -0.16%

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 +0.61%
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 43.6M USD -12.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.4M USD +127%
Deferred Tax Assets, Gross 3.78M USD -2.05%
Operating Lease, Liability 4.01M USD -16.8%
Payments to Acquire Property, Plant, and Equipment 1.62M USD +4537%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.58M USD -39.4%
Lessee, Operating Lease, Liability, to be Paid 4.34M USD -20.4%
Property, Plant and Equipment, Gross 14.6M USD +0.08%
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 28.4M USD +1.51%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 390K USD -13.3%
Interest Expense 23.2M USD +137%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%