Sound Financial Bancorp Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	206.70M	183.59M	197.09M	80.05M	76.06M	57.84M	81.58M	100.17M	101.89M	49.69M	137.98M	135.11M	148.93M	43.64M	131.49M	102.54M	101.16M	138.45M	137.98M	120.07M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	206.70M	183.59M	197.09M	80.05M	76.06M	57.84M	81.58M	100.17M	101.89M	49.69M	137.98M	135.11M	148.93M	43.64M	131.49M	102.54M	101.16M	138.45M	137.98M	120.07M
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)	1.05M	1.05M	1.10M	2.30M	2.90M	2.83M	2.60M	3.60M	2.78M	2.40M	2.40M	2.40M	2.40M	1.73M	1.73M	1.70M	1.74M	1.06M	1.12M	0.67M
Collateral (Quarter)
Securities - Tradable (Quarter)	7.10M	8.42M	10.22M	9.38M	10.40M	10.21M	8.60M	8.40M	7.98M	8.29M	8.12M	8.00M	8.03M	7.79M	7.69M	7.52M	7.64M	7.70M	7.52M	7.58M
Securities - Held-to-maturity (Quarter)			2.22M	2.21M	2.21M	2.20M	2.19M	2.18M	2.17M	2.17M	2.16M	2.15M	2.14M	2.13M	2.12M	2.11M	1.90M	1.89M	1.88M	1.88M
Loans - Gross (Quarter)	667.55M	686.40M	709.49M	806.08M	851.45M	865.98M	870.54M	855.43M	875.43M	894.48M	897.88M	889.27M	901.73M	900.17M	886.23M	904.29M	909.72M	905.53M	921.52M	891.97M
Loans - Loss Allowance (Quarter)	6.33M	6.31M	6.41M	7.12M	7.49M	7.60M	8.53M	8.22M	8.44M	8.76M	8.60M	8.49M	8.59M	8.50M	8.39M	8.54M	8.56M	8.61M	8.63M	8.42M
Loans - Net (Quarter)	661.22M	680.09M	703.08M	798.96M	843.96M	858.38M	862.01M	847.21M	867.00M	885.72M	889.28M	880.78M	893.15M	891.67M	877.83M	895.75M	901.15M	896.93M	912.88M	883.55M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.94M	5.82M	5.73M	5.63M	5.50M	5.51M	5.37M	5.32M	5.20M	5.24M	6.68M	4.91M	4.81M	4.70M	4.59M	4.50M	4.42M	4.24M	4.17M	4.13M
Long-Term Investments (Quarter)																			5.00M	5.00M
Intangibles (Quarter)	4.21M	4.27M	4.67M	4.75M	4.79M	4.69M	4.59M	4.73M	4.68M	4.63M	4.61M	4.54M	4.67M	4.77M	4.69M	4.64M	4.30M	4.18M	4.10M	4.28M
Goodwill & Intangibles (Quarter)	4.21M	4.27M	4.67M	4.75M	4.79M	4.69M	4.59M	4.73M	4.68M	4.63M	4.61M	4.54M	4.67M	4.77M	4.69M	4.64M	4.30M	4.18M	4.10M	4.28M
Long-Term Deferred Tax (Quarter)						0.30M
Other Non-Current Assets (Quarter)	8.19M	3.58M	3.76M	3.95M	4.60M	4.54M	5.63M	7.28M	6.96M	6.11M	4.50M	7.00M	6.78M	7.03M	6.96M	6.62M	6.53M	6.31M	6.25M	6.25M
Assets (Quarter)	928.11M	919.69M	958.85M	937.00M	982.25M	976.35M	1,004.36M	1,010.77M	1,030.18M	995.22M	1,086.68M	1,074.86M	1,100.93M	993.63M	1,069.19M	1,058.24M	1,060.16M	1,092.17M	1,112.05M	1,065.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	807.65M	798.32M	836.09M	785.99M	815.40M	808.76M	841.65M	822.25M	860.88M	826.54M	916.88M	906.77M	930.20M	837.80M	910.35M	899.46M	898.94M	948.88M	968.50M	930.88M
Payables (Quarter)	807.65M	798.32M	836.09M	785.99M	815.40M	808.76M	841.65M	822.25M	860.88M	826.54M	916.88M	906.77M	930.20M	837.80M	910.35M	899.46M	898.94M	948.88M	968.50M	930.88M
Accumulated Expenses (Quarter)	0.05M	0.20M	0.04M	0.19M	0.11M	0.40M	0.39M	0.62M	0.59M	0.82M	0.72M	0.76M	0.91M	0.77M	0.59M	0.63M	0.77M	0.67M	0.50M	0.63M
Non-Current Liabilities
Non-Current Debt (Quarter)	11.62M	11.63M	11.64M	11.65M	44.50M	11.68M	11.69M	11.70M	40.00M	11.72M	40.00M	11.74M	40.00M	11.76M	11.77M	25.00M	25.00M	7.80M	7.81M	7.82M
Operating Leases (Quarter)	6.46M	6.24M	6.21M	5.98M	5.75M	5.45M	5.54M	5.31M	5.07M	4.82M	4.58M	4.33M	4.08M	4.01M	3.83M	4.21M	3.94M	3.67M	3.36M	3.10M
Other Non-Current Liabilities (Quarter)	8.71M	8.57M	9.17M	9.21M	8.07M	8.32M	9.40M	10.24M	9.79M	9.56M	9.58M	9.11M	9.71M	9.37M	10.77M	10.24M	10.15M	10.37M	8.84M	9.60M
Total Non-Current Liabilities (Quarter)	827.49M	817.76M	855.84M	834.74M	879.22M	870.33M	896.36M	900.61M	920.14M	885.00M	976.12M	964.41M	988.98M	880.60M	953.98M	942.00M	942.57M	972.41M	992.80M	943.56M
Total Liabilities (Quarter)	836.21M	826.33M	865.00M	843.95M	887.29M	878.65M	905.76M	910.85M	929.94M	894.57M	985.69M	973.51M	998.69M	889.97M	964.75M	952.24M	952.71M	982.77M	1,001.64M	953.16M
Shareholder's Equity
Total Debt (Quarter)	11.62M	11.63M	11.64M	11.65M	44.50M	11.68M	11.69M	11.70M	40.00M	11.72M	40.00M	11.74M	40.00M	11.76M	11.77M	25.00M	25.00M	7.80M	7.81M	7.82M
Common Equity (Quarter)	91.91M	93.36M	93.85M	93.06M	94.96M	97.70M	98.61M	99.92M	100.24M	100.65M	100.99M	101.35M	102.24M	103.67M	104.43M	106.00M	107.45M	109.40M	110.41M	112.57M
Liabilities and Shareholders Equity (Quarter)	928.11M	919.69M	958.85M	937.00M	982.25M	976.35M	1,004.36M	1,010.77M	1,030.18M	995.22M	1,086.68M	1,074.86M	1,100.93M	993.63M	1,069.19M	1,058.24M	1,060.16M	1,092.17M	1,112.05M	1,065.72M
Treasury Shares (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M				0.01M
Retained Earnings (Quarter)	0.17M	0.14M	28.15M	66.20M	68.31M	28.00M	71.36M	-1.09M	73.44M	73.63M	-1.05M	74.17M	-0.92M	-1.04M	76.95M	78.52M	-0.96M	28.74M	82.52M	84.50M

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Sound Financial Bancorp SFBC Balance Sheet (2011-2026)

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Sound Financial Bancorp SFBC Balance Sheet (2011-2026)

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