Sound Financial Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sound Financial Bancorp's balance sheet done over the years? Its assets were worth $995,221,000 last year, which is more than in the previous period. 90% of Sound Financial Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $894,567,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 495190000 | 444.54M | 89.77% |
|---|---|---|---|
| 2015 | 540760000 | 486.24M | 89.92% |
| 2016 | 588383000 | 528.10M | 89.76% |
| 2017 | 645244000 | 580.08M | 89.9% |
| 2018 | 716735000 | 645.10M | 90.01% |
| 2019 | 719853000 | 642.12M | 89.2% |
| 2020 | 861402000 | 775.91M | 90.08% |
| 2021 | 919691000 | 826.33M | 89.85% |
| 2022 | 976351000 | 878.64M | 89.99% |
| 2023 | 995221000 | 894.56M | 89.89% |
SFBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.69M | 57.83M | 183.59M | 193.82M | 55.77M | 61.81M | 60.68M | 54.58M | 48.26M | 29.28M |
Short term investments | 8.28M | 10.20M | 8.41M | 10.21M | 9.30M | 4.95M | 5.43M | 6.60M | 6.69M | 11.52M |
Net receivables | 3.45M | 3.08M | 2.21M | 2.25M | 2.20M | 2.28M | 1.97M | 1.81M | 1.60M | 1.49M |
Inventory | 0 | -61.57M | -186.46M | -196.67M | -58.55M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 61.57M | 186.46M | 196.67M | 58.55M | 632.26M | 560.89M | 509.31M | 468.42M | 432.15M |
Total current assets | 53.14M | 71.12M | 194.22M | 206.3M | 67.28M | 701.32M | 628.99M | 572.31M | 524.99M | 474.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.73M | 10.61M | 11.63M | 12.99M | 14.40M | 7.04M | 7.39M | 5.54M | 5.33M | 5.55M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.63M | 4.68M | 4.27M | 3.78M | 3.23M | 3.41M | 3.42M | 3.56M | 3.24M | 3.02M |
Long term investments | 10.45M | 12.40M | 8.41M | 10.21M | 9.30M | 4.95M | 5.43M | 6.60M | 6.69M | 11.52M |
Other non-current assets | 0 | -17.09M | -24.32M | -26.99M | -26.95M | 20.77M | 20.59M | 352K | 485K | 615K |
Total non-current assets | 24.82M | 10.61M | 24.32M | 26.99M | 26.95M | 15.41M | 16.25M | 16.06M | 15.76M | 20.72M |
Total assets | 995.22M | 976.35M | 919.69M | 861.40M | 719.85M | 716.73M | 645.24M | 588.38M | 540.76M | 495.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -6.04M | -6.76M | -7.78M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15M | 5.44M | 6.24M | 7.13M | 8.01M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.82M | 5.44M | 200K | 369K | 226K | 137K | 6.68M | 5.58M | 5.78M | 5.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 41.53M | 60.12M | 17.87M | 18.72M | 15.51M | 84M | 59M | 54.79M | 40.43M | 30.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 848.20M | 813.07M | -17.87M | -18.72M | -15.51M | 0 | 521.00M | 0 | 445.73M | 413.88M |
Total non-current liabilities | 889.74M | 873.19M | 17.87M | 18.72M | 15.51M | 84M | 59M | 54.79M | 40.43M | 30.57M |
Total liabilities | 894.56M | 878.64M | 826.33M | 775.91M | 642.12M | 645.10M | 580.08M | 528.10M | 486.24M | 444.54M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |