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Report an ErrorAnnual report 2022
added 03-14-2023
Sound Financial Bancorp Cash Flow 2011-2024 | SFBC
Annual Cash Flow Sound Financial Bancorp
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
10.1 M | 19.1 M | -484 K | 11.1 M | 10.3 M | 6.82 M | 7.15 M | - | - | 7.77 M | 10.2 M | 7.23 M |
Depreciation & Amortization |
704 K | 676 K | 905 K | 931 K | 989 K | 943 K | 793 K | 620 K | 555 K | 461 K | 394 K | 374 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.08 M | 2.22 M | 2.25 M | 2.21 M | 2.29 M | 1.98 M | 1.82 M | 1.61 M | 1.5 M | 1.37 M | 1.28 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 5.46 M | 5.52 M | 2.9 M | - | 12 M | 14.3 M | 7.78 M | - | -9.59 M | -2.52 M | -3.28 M | - | 7.22 M | 4.34 M | 2.82 M | - | 9.44 M | 5.49 M | 4.36 M | - | 5.98 M | 4.42 M | 2.85 M | - | 5.03 M | 4.23 M | - | - | - | - | - | - | - | - | 2.71 M | - | - | 3.11 M | 952 K | - | 4.98 M | 4.08 M | 2.11 M | - | 5.28 M | - | - |
Depreciation & Amortization |
- | 539 K | 354 K | 173 K | - | 502 K | 337 K | 176 K | - | 696 K | 486 K | 245 K | - | 799 K | 470 K | 235 K | - | 852 K | 489 K | 237 K | - | 706 K | 455 K | 203 K | - | 593 K | 394 K | 195 K | - | 515 K | 295 K | 145 K | - | 407 K | 246 K | 123 K | - | 340 K | 223 K | 109 K | - | 284 K | 180 K | 90 K | - | 286 K | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 2.81 M | 2.35 M | 2.12 M | 2.22 M | 2.23 M | 2.08 M | 2.16 M | 2.25 M | 2.25 M | 2.25 M | 2.25 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 2.29 M | 2.29 M | 2.29 M | 2.29 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 1.23 M | 1.23 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency