SFBC NASDAQ
Sound Financial Bancorp, Inc.
1W: +2.0%
1M: +5.3%
3M: +2.0%
YTD: +4.0%
1Y: -0.3%
3Y: +27.3%
5Y: +6.3%
$45.00
+0.05 (+0.11%)
After Hours: $45.09 (+0.09, +0.21%)
Weekly Expected Move ±6.7%
$39
$42
$45
$48
$51
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.1B
+9.9% ▲
5Y CAGR: +4.9%
Total Liabilities
$983M
+10.4% ▲
5Y CAGR: +4.8%
Shareholders Equity
$109M
+5.5% ▲
5Y CAGR: +5.1%
Cash & Investments
$146M
+184.2% ▲
5Y CAGR: -6.5%
Total Debt
$25M
-38.3% ▼
5Y CAGR: +6.1%
Net Debt
-$113M
-3849.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $184M | $58M | $50M | $44M | $138M |
| Short-Term Investments | $8M | $10M | $8M | $8M | $8M |
| Cash & ST Investments | $192M | $68M | $58M | $51M | $146M |
| Net Receivables | $2M | $3M | $3M | $3M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $194M | $71M | $61M | $55M | $150M |
| Property, Plant & Equip. | $12M | $11M | $10M | $8M | $8M |
| Goodwill & Intangibles | $4M | $5M | $5M | $5M | $0 |
| Long-Term Investments | $683M | $861M | $888M | $894M | $908M |
| Other Non-Current Assets | $26M | $29M | $31M | $31M | -$908M |
| Total Non-Current Assets | $725M | $905M | $934M | $939M | $8M |
| Total Assets | $920M | $976M | $995M | $994M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $200K | $395K | $817K | $765K | $0 |
| Short-Term Debt | $0 | $43M | $15M | $0 | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $798M | $809M | $827M | $838M | $0 |
| Total Current Liabilities | $799M | $852M | $842M | $839M | $4M |
| Long-Term Debt | $12M | $12M | $37M | $37M | $18M |
| Other Non-Current Liab. | $10M | $9M | $11M | $11M | $961M |
| Total Non-Current Liabilities | $28M | $26M | $52M | $51M | $979M |
| Total Liabilities | $826M | $879M | $895M | $890M | $983M |
| — Equity — | |||||
| Common Stock | $26K | $26K | $25K | $25K | $25K |
| Retained Earnings | $65M | $71M | $74M | $76M | $81M |
| Accumulated OCI | $139K | -$1M | -$988K | -$1M | -$846K |
| Total Stockholders Equity | $93M | $98M | $101M | $104M | $109M |
| Total Liabilities & Equity | $920M | $976M | $995M | $994M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $18M | $60M | $57M | $41M | $25M |
| Net Debt | -$166M | $2M | $7M | -$3M | -$113M |
| Total Investments | $692M | $871M | $897M | $902M | $908M |