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Sound Financial Bancorp, Inc. (SFBC)
NASDAQ:SFBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.06M | $ 55.60M | $ 44.38M | $ 41.22M | $ 42.38M |
| Gross Profit | $ 35.69M | $ 39.12M | $ 38.72M | $ 36.84M | $ 34.00M |
| Operating Income | $ 5.65M | $ 9.00M | $ 10.88M | $ 11.43M | $ 11.33M |
| EBITDA | $ 7.22M | $ 10.65M | $ 12.47M | $ 13.02M | $ 13.15M |
| Net Income | $ 4.64M | $ 7.44M | $ 8.80M | $ 9.16M | $ 8.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.43M | $ 57.98M | $ 68.04M | $ 192.01M | $ 204.05M |
| Total Assets | $ 993.63M | $ 995.22M | $ 976.35M | $ 919.69M | $ 861.40M |
| Total Debt | $ 40.77M | $ 56.54M | $ 60.12M | $ 17.88M | $ 18.73M |
| Net Debt | $ -2.87M | $ 6.85M | $ 2.29M | $ -165.71M | $ -175.10M |
| Total Liabilities | $ 889.97M | $ 894.57M | $ 878.65M | $ 826.33M | $ 775.92M |
| Stockholders' Equity | $ 103.67M | $ 100.65M | $ 97.70M | $ 93.36M | $ 85.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.86M | $ 6.44M | $ 9.66M | $ 18.85M | $ -891.00K |
| Operating Cash Flow | $ 2.93M | $ 6.89M | $ 10.05M | $ 19.07M | $ -484.00K |
| Investing Cash Flow | $ -3.94M | $ -26.32M | $ -183.79M | $ -78.11M | $ 4.50M |
| Financing Cash Flow | $ -5.04M | $ 11.29M | $ 47.98M | $ 48.80M | $ 134.05M |