Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,640 | 7,439 | 8,804 | 9,156 | 8,937 |
| Depreciation Amortization | 1,663 | 1,733 | 1,672 | 1,721 | 1,984 |
| Income taxes - deferred | -273 | -467 | -149 | -43 | 355 |
| Other Working Capital | -2,450 | -769 | -397 | 7,356 | -13,867 |
| Loans | -884 | -767 | 1,155 | 7,209 | -12,939 |
| Other Operating Activity | 236 | -283 | -1,031 | -6,326 | 15,046 |
| Operating Cash Flow | $2,932 | $6,886 | $10,054 | $19,073 | $-484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -444 | -398 | -225 | -407 |
| Purchase Of Investment | N/A | N/A | -6,606 | -2,119 | -8,889 |
| Sale Of Investment | 420 | 2,076 | 999 | 3,529 | 7,909 |
| Net Loans | -5,049 | -28,660 | -177,784 | -73,238 | 5,940 |
| Other Investing Activity | 722 | 704 | 0 | -6,056 | -57 |
| Investing Cash Flow | $-3,945 | $-26,324 | $-183,789 | $-78,109 | $4,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 666 | 436 | -1,786 | N/A | 283 |
| Debt Issued | N/A | 40,000 | 43,000 | N/A | 185,873 |
| Debt Repayment | -15,000 | -43,000 | 0 | N/A | -181,791 |
| Common Stock Issued | 269 | 395 | 223 | 650 | 563 |
| Common Stock Repurchased | -283 | -2,402 | -1,868 | -152 | -73 |
| Dividend Paid | -1,948 | -1,913 | -2,031 | -2,039 | -2,072 |
| Financing Cash Flow | $-5,036 | $11,292 | $47,981 | $48,798 | $134,046 |
| Beginning Cash Position | 49,690 | 57,836 | 183,590 | 193,828 | 55,770 |
| End Cash Position | 43,641 | 49,690 | 57,836 | 183,590 | 193,828 |
| Net Cash Flow | $-6,049 | $-8,146 | $-125,754 | $-10,238 | $138,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,932 | 6,886 | 10,054 | 19,073 | -484 |
| Capital Expenditure | -76 | -444 | -398 | -225 | -407 |
| Free Cash Flow | 2,856 | 6,442 | 9,656 | 18,848 | -891 |