NasdaqCM - Delayed Quote USD

Sound Financial Bancorp, Inc. (SFBC)

51.14
-0.11
(-0.21%)
At close: April 24 at 4:00:00 PM EDT
51.59
+0.69
+(1.35%)
After hours: April 24 at 4:00:05 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,932
2,932
6,886
10,054
19,073
Investing Cash Flow
-3,945
-3,945
-26,324
-183,789
-78,109
Financing Cash Flow
-5,036
-5,036
11,292
47,981
48,798
End Cash Position
43,641
43,641
49,690
57,836
183,590
Income Tax Paid Supplemental Data
831
831
2,400
2,010
2,895
Interest Paid Supplemental Data
26,424
26,424
16,337
4,305
4,123
Capital Expenditure
-76
-76
-444
-398
-225
Issuance of Debt
--
--
40,000
43,000
--
Repayment of Debt
-15,000
-15,000
-43,000
--
-169
Repurchase of Capital Stock
-283
-283
-2,402
-1,868
-152
Free Cash Flow
2,856
2,856
6,442
9,656
18,848
12/31/2021 - 1/9/2008

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