Sound Financial Bancorp (SFBC) Long-Term Debt Repayments (2011 - 2023)

Sound Financial Bancorp recorded quarterly Long-Term Debt Repayments of $20.0 million in Q3 2023, up 33.33% quarter-over-quarter from $15.0 million in Q2 2023.

Sound Financial Bancorp's Long-Term Debt Repayments history runs 11 years deep, the most recent figure standing at $20.0 million for Q3 2023.

  • In Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $20.0 million; the TTM figure through Jun 2024 stood at $20.0 million (down 13.04% YoY), while the FY2025 annual figure was $15.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $20.0 million for Q3 2023 at Sound Financial Bancorp, up from $15.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $119.0 million in Q1 2019 to a low of $8.0 million in Q1 2023.
  • A 3-year average of $46.8 million and a median of $24.9 million in 2019 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments sank 90.32% in 2019 and soared 418.57% in 2020, its largest moves.
  • Sound Financial Bancorp's Long-Term Debt Repayments stood at $80.5 million in 2019, then advanced by 16.49% to $93.8 million in 2020, then tumbled by 78.68% to $20.0 million in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $20.0 million, $15.0 million, and $8.0 million for Q3 2023, Q2 2023, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Sound Financial Bancorp 106.91 Mn -31.08 Mn - -

Historic Data

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DateValue
Sep 30, 2023 20.00 Mn
Sep 30, 2023 20.00 Mn
Jun 30, 2023 15.00 Mn
Jun 30, 2023 15.00 Mn
Mar 31, 2023 8.00 Mn
Mar 31, 2023 8.00 Mn
Dec 31, 2020 93.80 Mn
Dec 31, 2020 93.80 Mn
Sep 30, 2020 72.34 Mn
Sep 30, 2020 72.34 Mn
Mar 31, 2020 15.65 Mn
Mar 31, 2020 15.65 Mn
Dec 31, 2019 80.53 Mn
Dec 31, 2019 80.53 Mn
Sep 30, 2019 13.95 Mn
Sep 30, 2019 13.95 Mn
Jun 30, 2019 29.83 Mn
Jun 30, 2019 29.83 Mn
Mar 31, 2019 119.00 Mn
Mar 31, 2019 119.00 Mn
Dec 31, 2018 77.00 Mn
Dec 31, 2018 77.00 Mn
Sep 30, 2018 144.04 Mn
Sep 30, 2018 144.04 Mn
Jun 30, 2018 -63.04 Mn
Jun 30, 2018 -63.04 Mn
Mar 31, 2018 79.00 Mn
Mar 31, 2018 79.00 Mn
Dec 31, 2017 61.00 Mn
Dec 31, 2017 61.00 Mn
Sep 30, 2017 63.50 Mn
Sep 30, 2017 63.50 Mn
Jun 30, 2017 55.13 Mn
Jun 30, 2017 55.13 Mn
Mar 31, 2017 45.16 Mn
Mar 31, 2017 45.16 Mn
Dec 31, 2016 28.16 Mn
Dec 31, 2016 28.16 Mn
Sep 30, 2016 47.66 Mn
Sep 30, 2016 47.66 Mn
Jun 30, 2016 24.76 Mn
Jun 30, 2016 24.76 Mn
Mar 31, 2016 36.56 Mn
Mar 31, 2016 36.56 Mn
Dec 31, 2015 26.66 Mn
Dec 31, 2015 26.66 Mn
Sep 30, 2015 30.16 Mn
Sep 30, 2015 30.16 Mn
Jun 30, 2015 7.16 Mn
Jun 30, 2015 7.16 Mn
Mar 31, 2015 33.16 Mn
Mar 31, 2015 33.16 Mn
Dec 31, 2014 28.76 Mn
Dec 31, 2014 28.76 Mn
Sep 30, 2014 66.16 Mn
Sep 30, 2014 66.16 Mn
Jun 30, 2014 36.16 Mn
Jun 30, 2014 36.16 Mn
Mar 31, 2014 55.66 Mn
Mar 31, 2014 55.66 Mn
Dec 31, 2013 61.91 Mn
Dec 31, 2013 61.91 Mn
Sep 30, 2013 45.66 Mn
Sep 30, 2013 45.66 Mn
Jun 30, 2013 77.16 Mn
Jun 30, 2013 77.16 Mn
Mar 31, 2013 64.16 Mn
Mar 31, 2013 64.16 Mn
Dec 31, 2012 1.16 Mn
Dec 31, 2012 1.16 Mn
Sep 30, 2012 161,000.00
Sep 30, 2012 161,000.00
Jun 30, 2012 161,000.00
Jun 30, 2012 161,000.00
Mar 31, 2012 160,000.00
Mar 31, 2012 160,000.00
Dec 31, 2011 161,000.00
Dec 31, 2011 161,000.00