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    SFBC — Sound Financial Bancorp Cashflow Statement

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    Annual cashflow statement for Sound Financial Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9.168.87.444.647.16
    Depreciation
    Deferred Taxes
    Non-Cash Items1.1-0.283-0.386-0.0720.485
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital8.180.978-0.417-1.98-1.04
    Loan Loss Provision
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities19.110.16.892.937.16
    Capital Expenditures-0.225-0.398-0.444-0.076-0.17
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-77.7-183-25.9-3.87-2.33
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-77.9-184-26.3-3.94-2.5
    Financing Cash Flow Items50.28.66-24.8-3.0796.1
    Deposits
    FHLB Borrowings
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities48.64811.3-5.0490.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.2-126-8.15-6.0594.8