Sound Financial Bancorp Balance Sheet (2011-2026) | SFBC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
236.81M206.70M183.59M197.09M80.05M76.06M57.84M81.58M100.17M101.89M49.69M137.98M135.11M148.93M43.64M131.49M102.54M101.16M138.45M137.98M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
236.81M206.70M183.59M197.09M80.05M76.06M57.84M81.58M100.17M101.89M49.69M137.98M135.11M148.93M43.64M131.49M102.54M101.16M138.45M137.98M
Fed Funds Sold (Quarter)
1.10M1.05M1.05M1.10M2.30M2.90M2.83M2.58M3.58M2.80M2.40M2.41M2.40M2.40M1.70M1.70M1.70M1.74M1.10M1.12M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
7.50M7.06M8.42M10.22M9.38M10.40M10.21M8.60M8.40M7.98M8.29M8.12M8.00M8.03M7.79M7.69M7.52M7.64M7.70M7.52M
Securities - Held-to-maturity (Quarter)
2.22M2.21M2.21M2.20M2.19M2.18M2.17M2.17M2.16M2.15M2.14M2.13M2.12M2.11M1.90M1.89M1.88M
Loans - Gross (Quarter)
639.63M667.55M686.40M709.49M806.08M851.45M865.98M870.54M855.43M875.43M894.48M897.88M889.27M901.73M900.17M886.23M904.29M909.72M905.53M921.52M
Loans - Loss Allowance (Quarter)
6.16M6.33M6.31M6.41M7.12M7.49M7.60M8.53M8.22M8.44M8.76M8.60M8.49M8.59M8.50M8.39M8.54M8.56M8.61M8.63M
Loans - Net (Quarter)
633.48M661.22M680.09M703.08M798.96M843.96M858.38M862.01M847.21M867.00M885.72M889.28M880.78M893.15M891.67M877.83M895.75M901.15M896.93M912.88M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.04M5.94M5.82M5.73M5.63M5.50M5.51M5.37M5.32M5.20M5.24M6.68M4.91M4.81M4.70M4.59M4.50M4.42M4.24M4.17M
Long-Term Investments (Quarter)
5.00M
Intangibles (Quarter)
4.15M4.21M4.27M4.67M4.75M4.79M4.69M4.59M4.73M4.68M4.63M4.61M4.54M4.67M4.77M4.69M4.64M4.30M4.18M4.10M
Goodwill & Intangibles (Quarter)
4.15M4.21M4.27M4.67M4.75M4.79M4.69M4.59M4.73M4.68M4.63M4.61M4.54M4.67M4.77M4.69M4.64M4.30M4.18M4.10M
Long-Term Deferred Tax (Quarter)
0.30M
Other Non-Current Assets (Quarter)
3.63M8.19M3.58M3.76M3.95M4.60M4.54M5.63M7.28M6.96M6.11M4.50M7.00M6.78M7.03M6.96M6.62M6.53M6.31M6.25M
Assets (Quarter)
923.18M928.11M919.69M958.85M937.00M982.25M976.35M1,004.36M1,010.77M1,030.18M995.22M1,086.68M1,074.86M1,100.93M993.63M1,069.19M1,058.24M1,060.16M1,092.17M1,112.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
804.72M807.65M798.32M836.09M785.99M815.40M808.76M841.65M822.25M860.88M826.54M916.88M906.77M930.20M837.80M910.35M899.46M898.94M948.88M968.50M
Payables (Quarter)
804.72M807.65M798.32M836.09M785.99M815.40M808.76M841.65M822.25M860.88M826.54M916.88M906.77M930.20M837.80M910.35M899.46M898.94M948.88M968.50M
Accumulated Expenses (Quarter)
0.24M0.05M0.20M0.04M0.19M0.11M0.40M0.39M0.62M0.59M0.82M0.72M0.76M0.91M0.77M0.59M0.63M0.77M0.67M0.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.94M1.71M1.37M11.64M30.00M11.66M43.00M2.10M11.70M1.91M1.11M2.21M0.81M2.05M1.26M25.00M0.91M2.12M1.39M7.81M
Pension (Quarter)
Operating Leases (Quarter)
6.68M6.46M6.24M6.21M5.98M5.75M5.45M5.54M5.31M5.07M4.82M4.58M4.33M4.08M4.01M3.83M4.21M3.94M3.67M3.36M
Other Non-Current Liabilities (Quarter)
9.45M8.71M8.57M9.17M9.21M8.07M8.32M9.40M10.24M9.79M9.56M9.58M9.11M9.71M9.37M10.77M10.24M10.15M10.37M8.84M
Total Non-Current Liabilities (Quarter)
824.19M827.49M817.76M855.84M834.74M879.22M870.33M896.36M900.61M920.14M885.00M976.12M964.41M988.98M880.60M953.98M942.00M942.57M972.41M992.80M
Total Liabilities (Quarter)
833.64M836.21M826.33M865.00M843.95M887.29M878.65M905.76M910.85M929.94M894.57M985.69M973.51M998.69M889.97M964.75M952.24M952.71M982.77M1,001.64M
Shareholder's Equity
Total Debt (Quarter)
0.94M1.71M1.37M11.64M30.00M11.66M43.00M2.10M11.70M1.91M1.11M2.21M0.81M2.05M1.26M25.00M0.91M2.12M1.39M7.81M
Common Equity (Quarter)
89.53M91.91M93.36M93.85M93.06M94.96M97.70M98.61M99.92M100.24M100.65M100.99M101.35M102.24M103.67M104.43M106.00M107.45M109.40M110.41M
Shareholder's Equity (Quarter)
89.53M91.91M93.36M93.85M93.06M94.96M97.70M98.61M99.92M100.24M100.65M100.99M101.35M102.24M103.67M104.43M106.00M107.45M109.40M110.41M
Liabilities and Shareholders Equity (Quarter)
923.18M928.11M919.69M958.85M937.00M982.25M976.35M1,004.36M1,010.77M1,030.18M995.22M1,086.68M1,074.86M1,100.93M993.63M1,069.19M1,058.24M1,060.16M1,092.17M1,112.05M
Treasury Shares (Quarter)
0.02M0.02M0.02M0.00M0.04M0.05M0.05M204.000.03M0.04M0.06M164.000.00M0.00M0.02M0.01M
Retained Earnings (Quarter)
0.20M63.91M0.14M66.14M66.20M68.31M70.79M-1.03M-1.09M73.44M73.63M-1.05M74.17M-0.92M76.27M-1.06M-1.13M-0.96M-0.85M-0.93M
Shares Outstanding (Quarter)
2.61M2.62M2.61M2.62M2.58M2.58M2.58M2.60M2.57M2.57M2.55M2.56M2.56M2.56M2.56M2.57M2.57M2.57M2.57M2.57M