Financial Services » Banking | Sound Financial Bancorp Inc.

Sound Financial Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
31.00
232.00
95.00
69.00
3.00
Funds from Operations
5,291.00
5,215.00
4,343.00
5,140.00
6,026.00
7,999
Changes in Working Capital
2,475.00
1,588.00
612.00
578.00
102,952.00
964
Net Operating Cash Flow
7,766.00
6,803.00
3,731.00
4,562.00
96,926.00
8,963
Capital Expenditures
343.00
3,972.00
1,112.00
1,007.00
2,474.00
Sale of Fixed Assets & Businesses
-
-
-
-
13,671.00
Purchase/Sale of Investments
9,789.00
5,702.00
5,413.00
457.00
1,457.00
Net Investing Cash Flow
61,515.00
38,902.00
25,610.00
40,312.00
67,415.00
Cash Dividends Paid - Total
388.00
504.00
574.00
745.00
1,505.00
Issuance/Reduction of Debt, Net
21,357.00
12,643.00
9,857.00
14,357.00
4,208.00
Net Financing Cash Flow
56,356.00
46,054.00
40,854.00
42,068.00
35,609.00
Net Change in Cash
2,607.00
13,955.00
18,975.00
6,318.00
6,098.00
Free Cash Flow
7,423.00
2,831.00
2,619.00
3,555.00
99,400.00
Change in Capital Stock
900.00
501.00
739.00
680.00
714.00
Other Uses
3,500.00
-
-
-
341.00
Increase in Loans
67,461.00
40,632.00
103,862.00
41,434.00
48,651.00
Decrease in Loans
-
-
73,951.00
2,586.00
103,753.00
Increase in Deposits
36,256.00
59,470.00
32,215.00
27,707.00
32,195.00

About Sound Financial Bancorp

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Address
2400 3rd Avenue
Seattle Washington 98121
United States
Employees -
Website http://www.soundcb.com
Updated 07/08/2019
Sound Financial Bancorp, Inc. is a bank holding company, which through its subsidiary Sound Community Bank, engages in the provision of commercial banking services. It business comprises of attracting retail and commercial deposits from the general public and local governments and investing those funds, along with borrowed funds, in loans secured by first and second mortgages on one- to four-family residences, commercial and multifamily real estate, construction and land, consumer, and commercial business loans. The company was founded in March 2012 and is headquartered in Seattle, WA.

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