Sound Financial Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.55M2.64M3.94M4.10M4.43M5.36M5.12M7.04M6.68M8.94M9.16M8.80M7.44M4.64M
Share-based Compensation 0.13M0.17M0.17M0.33M0.42M0.53M0.52M0.27M0.27M0.34M0.36M0.47M0.45M0.39M
Deferred Taxes 0.21M0.16M0.39M-0.14M-0.36M-0.02M-0.20M0.07M-0.27M0.35M-0.04M-0.15M-0.47M-0.27M
Gains from Investment Securities -0.96M-0.31M-0.74M-0.03M-0.22M-0.31M0.14M0.51M0.76M1.86M0.81M2.01M2.40M0.83M
Change in Interest Receivables -0.05M0.05M0.09M0.13M0.11M0.21M0.16M0.31M-0.08M0.05M-0.04M0.87M0.37M0.02M
Change in Loans 53.68M95.06M106.90M50.41M73.95M88.93M51.96M49.12M78.21M258.53M150.32M21.25M19.34M14.27M
Cash from Operations 7.23M10.21M7.77M6.80M3.75M7.15M6.82M10.32M11.06M-0.48M19.07M10.05M6.89M2.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.88M1.06M1.01M0.79M-0.10M-0.05M0.00M-0.04M-0.05M0.92M0.91M0.90M0.94M0.96M
Depreciation & Amortization (CF) 0.37M0.39M0.46M0.56M0.62M0.79M0.94M0.99M0.93M0.91M0.68M0.70M0.72M0.62M
Change in Working Capital
Change in Accured Expenses -1.87M1.08M0.88M1.50M-0.47M-0.27M1.10M0.71M1.94M-0.69M0.90M0.20M1.25M-0.23M
Investing Activities
Change in Net Loans 9.07M33.98M67.46M40.63M29.93M41.43M48.65M71.00M0.85M-5.94M73.24M177.78M28.66M5.05M
Capital Expenditures 0.22M0.42M0.34M3.97M1.11M1.01M2.47M0.64M0.65M0.41M0.23M0.40M0.44M0.08M
Sales of Property, Plant and Equipment 2.70M3.02M2.47M1.45M0.74M0.25M0.47M0.02M0.47M0.04M0.07M0.73M
Acquisitions 13.67M
Change in Acquisitions & Divestments 1.53M3.85M9.17M4.18M4.67M1.28M1.21M0.42M0.84M7.91M3.53M0.97M2.04M0.39M
Cash from Investing Activities -4.61M-51.77M-61.52M-38.90M-25.63M-42.90M-36.11M-71.50M-5.79M4.50M-78.11M-183.79M-26.32M-3.94M
Financing Activities
Other financing activities 21.50M12.09M36.26M59.47M32.22M27.71M32.20M39.20M63.12M131.26M50.34M10.44M17.78M11.26M
Debt Issuance and Repayment
Long-Term Debt Issuances 61.70M15.00M270.25M174.10M107.00M151.50M229.00M262.00M166.80M174.29M43.00M40.00M
Long-Term Debt Repayments 78.04M1.64M248.89M186.74M97.14M137.14M224.79M237.00M243.30M181.79M43.00M15.00M
Short-Term Debt issuances 1.79M-0.44M-0.67M
Change in Capital Stock
Shares Issued 12.66M0.08M0.07M0.17M0.04M0.12M0.13M0.24M0.18M0.22M0.40M0.27M
Shares Repurchased 1.20M0.90M1.26M0.07M0.15M1.73M2.14M0.07M
Dividend Payments
Dividends Paid - Common 0.39M0.50M0.57M0.74M1.50M1.37M1.43M2.07M2.04M2.03M1.91M1.95M
Misc.
Cash from Financing Activities 5.31M37.26M56.36M46.05M40.85M42.07M35.39M62.30M-11.32M134.05M48.80M47.98M11.29M-5.04M
Change in Cash 7.94M-4.30M2.61M13.96M18.98M6.32M6.10M1.13M-6.04M138.06M-10.24M-125.75M-8.15M-6.05M
Beginning Cash Balance -7.94M4.30M-2.61M-13.96M-18.98M-6.32M-6.10M-1.13M6.04M-138.06M10.24M125.75M8.15M6.05M
Free Cash Flow 7.01M9.79M7.42M2.83M2.64M6.14M4.35M9.68M10.41M-0.89M18.85M9.66M6.44M2.86M
Net Cash Flow 7.94M-4.30M2.61M13.96M18.98M6.32M6.10M1.13M-6.04M138.06M-10.24M-125.75M-8.15M-6.05M