Sound Financial Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sound Financial Bancorp generated cash of $6,886,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,292,000 last year. Net change in cash is therefore -$8,146,000.
Cash Flow
| 2014 | 6.80M | -38.90M | 46.05M |
|---|---|---|---|
| 2015 | 3.75M | -25.63M | 40.85M |
| 2016 | 7.14M | -42.89M | 42.06M |
| 2017 | 6.82M | -36.33M | 35.38M |
| 2018 | 10.32M | -71.49M | 62.30M |
| 2019 | 11.06M | -5.78M | -11.31M |
| 2020 | -484K | 4.49M | 134.04M |
| 2021 | 19.07M | -77.94M | 48.62M |
| 2022 | 10.05M | -185.57M | 49.76M |
| 2023 | 6.88M | -26.32M | 11.29M |
SFBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.83M | 183.59M | 193.82M | 55.77M | 61.81M | 60.68M | 54.58M | 48.26M | 29.28M | 15.33M |
Operating activities | ||||||||||
Net income | 7.43M | 8.80M | 9.15M | 8.93M | 6.67M | 7.03M | 5.12M | 5.37M | 4.79M | 4.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.65M | 1.59M | 1.58M | 1.82M | 1.52M | 989K | 943K | 793K | 1.28M | 1.34M |
Stock-based compensation expense | 450K | 475K | 360K | 338K | 267K | 273K | 523K | 525K | 418K | 333K |
| Deferred income tax benefit | 450K | 475K | 360K | 338K | 267K | 273K | 523K | 525K | 418K | 333K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -866K | 37K | -48K | 81K | -310K | -161K | -208K | -111K | -131K |
Inventories | 0 | 0 | 0 | 0 | 2.11M | -700.10M | -628.19M | -572.68M | -525.49M | -472.68M |
Accounts payable | 0 | 195K | -169K | 143K | 89K | 60K | 4K | 1K | -4K | -6K |
Cash generated by operating activities | 6.88M | 10.05M | 19.07M | -484K | 11.06M | 10.32M | 6.82M | 7.14M | 3.75M | 6.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.60M | -1.95M | -8.88M | -5.16M | 0 | -48.65M | -1.36M | 0 | 0 |
Investments In Property Plant And Equipment | -444K | -398K | -225K | -407K | -654K | -641K | -2.47M | -1.00M | -1.11M | -3.97M |
Acquisitions Net | 0 | 0 | -73.23M | 5.94M | -847K | 0 | 13.67M | -41.43M | 0 | 0 |
Cash generated by investing activities | -26.32M | -185.57M | -77.94M | 4.49M | -5.78M | -71.49M | -36.33M | -42.89M | -25.63M | -38.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 650K | 317.69M | 526K | 0 | 714K | 680K | 0 | 0 |
Payments for dividends | -1.91M | -2.03M | -2.03M | -2.07M | -1.43M | -1.36M | -1.50M | -745K | -574K | -504K |
Repurchases of common stock | -2.13M | -1.86M | -152K | -73K | 0 | 0 | 0 | 0 | -1.26M | -904K |
Repayments of term debt | -3M | 43M | -169K | -181.79M | -76.5M | -25M | 3.98M | -137.14M | 9.85M | -12.64M |
Cash used in financing activities | 11.29M | 49.76M | 48.62M | 134.04M | -11.31M | 62.30M | 35.38M | 42.06M | 40.85M | 46.05M |
Net Change In Cash | -8.14M | -125.75M | -10.23M | 138.05M | -6.04M | 1.13M | 6.09M | 6.31M | 18.97M | 13.95M |
Cash at end of period | 49.69M | 57.83M | 183.59M | 193.82M | 55.77M | 61.81M | 60.68M | 54.58M | 48.26M | 29.28M |
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