Sound Financial Bancorp SFBC
$ 52.0
-1.68%
Annual report 2022
added 03-14-2023
Sound Financial Bancorp Balance Sheet 2011-2024 | SFBC
Annual Balance Sheet Sound Financial Bancorp
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -175 M | -39 M | 27.1 M | 3.76 M | 6.81 M | -1.13 M | 12.8 M | 43.3 M | 32 M | -8.52 M |
Long Term Debt |
- | - | 11.6 M | 7.5 M | 84 M | 59 M | 54.8 M | 40.4 M | 30.6 M | 43.2 M | 21.9 M | 8.51 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 10.5 M | 85.4 M | 59.9 M | 55.8 M | 41.2 M | 2.42 M | 695 K | 21.9 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
879 M | 826 M | 776 M | 642 M | 645 M | 580 M | 528 M | 486 M | 445 M | 396 M | 338 M | 311 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
70.8 M | 65.2 M | 58.2 M | 51.4 M | 46.2 M | 40.5 M | 36.9 M | 32.2 M | 28 M | 24.3 M | 20.7 M | 18.1 M |
Total Assets |
976 M | 920 M | 861 M | 720 M | 717 M | 645 M | 588 M | 541 M | 495 M | 443 M | 381 M | 340 M |
Cash and Cash Equivalents |
57.8 M | 184 M | 194 M | 55.8 M | 61.8 M | 60.7 M | 54.6 M | 48.3 M | 29.3 M | 15.3 M | 12.7 M | 17 M |
Book Value |
97.7 M | 93.4 M | 85.5 M | 77.7 M | 71.6 M | 65.2 M | 60.3 M | 54.5 M | 50.6 M | 46.5 M | 43.5 M | 28.7 M |
Total Shareholders Equity |
97.7 M | 93.4 M | 85.5 M | 77.7 M | 71.6 M | 65.2 M | 60.3 M | 54.5 M | 50.6 M | 46.5 M | 43.5 M | 28.7 M |
All numbers in USD currency
Quarterly Balance Sheet Sound Financial Bancorp
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 887 M | 844 M | 865 M | 826 M | 836 M | 834 M | 849 M | 776 M | 776 M | 776 M | 776 M | 642 M | 642 M | 642 M | 642 M | 645 M | 645 M | 645 M | 645 M | 580 M | 580 M | 580 M | 580 M | 528 M | 528 M | 528 M | 528 M | 486 M | 486 M | 486 M | 486 M | 445 M | 445 M | 445 M | 445 M | 396 M | 396 M | 396 M | 396 M | 338 M | 338 M | 338 M | 338 M | 311 M | 311 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | 68.3 M | 66.2 M | 66.1 M | 65.2 M | 63.9 M | 61.8 M | 60 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 28 M | 28 M | 28 M | 28 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 18.1 M | 18.1 M | - | - |
Total Assets |
- | 982 M | 937 M | 959 M | 920 M | 928 M | 923 M | 937 M | 861 M | 861 M | 861 M | 861 M | 720 M | 720 M | 720 M | 720 M | 717 M | 717 M | 717 M | 717 M | 645 M | 645 M | 645 M | 645 M | 588 M | 588 M | 588 M | 588 M | 541 M | 541 M | 541 M | 541 M | 495 M | 495 M | 495 M | 495 M | 443 M | 443 M | 443 M | 443 M | 381 M | 381 M | 381 M | 381 M | 340 M | 340 M | - | - |
Cash and Cash Equivalents |
- | 76.1 M | 80.1 M | 197 M | 184 M | 207 M | 237 M | 270 M | 194 M | 194 M | 194 M | 194 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 17 M | 17 M | - | - |
Book Value |
- | 95 M | 93.1 M | 93.8 M | 93.4 M | 91.9 M | 89.5 M | 87.6 M | 85.5 M | 85.5 M | 85.5 M | 85.5 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 28.7 M | 28.7 M | - | - |
Total Shareholders Equity |
- | 95 M | 93.1 M | 93.8 M | 93.4 M | 91.9 M | 89.5 M | 87.6 M | 85.5 M | 85.5 M | 85.5 M | 85.5 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 28.7 M | 28.7 M | - | - |
All numbers in USD currency