Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,719 | 1,564 | 770 | 7,439 | 6,228 |
| Depreciation Amortization | 1,264 | 861 | 437 | 1,733 | 1,293 |
| Income taxes - deferred | N/A | N/A | 0 | -467 | N/A |
| Other Working Capital | -1,590 | -2,315 | 1,331 | -769 | -2,599 |
| Loans | -435 | -602 | 207 | -767 | -1,270 |
| Other Operating Activity | 821 | -4 | 774 | -283 | 1,112 |
| Operating Cash Flow | $2,779 | $-496 | $3,519 | $6,886 | $4,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 21 | -1,623 | -444 | -225 |
| Sale Of Investment | 334 | 212 | 92 | 2,076 | 1,945 |
| Net Loans | -6,598 | 5,875 | -3,570 | -28,660 | -9,601 |
| Other Investing Activity | 587 | 592 | 0 | 704 | 704 |
| Investing Cash Flow | $-5,697 | $6,700 | $-5,101 | $-26,324 | $-7,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9 | -10 | -10 | 436 | 49 |
| Debt Issued | N/A | N/A | N/A | 40,000 | 40,000 |
| Debt Repayment | N/A | N/A | N/A | -43,000 | -43,000 |
| Common Stock Issued | 251 | 33 | 26 | 395 | 320 |
| Common Stock Repurchased | -283 | -64 | -5 | -2,402 | -1,589 |
| Dividend Paid | -1,459 | -972 | -486 | -1,913 | -1,425 |
| Financing Cash Flow | $102,158 | $79,217 | $89,869 | $11,292 | $46,467 |
| Beginning Cash Position | 49,690 | 49,690 | 49,690 | 57,836 | 57,836 |
| End Cash Position | 148,930 | 135,111 | 137,977 | 49,690 | 101,890 |
| Net Cash Flow | $99,240 | $85,421 | $88,287 | $-8,146 | $44,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,779 | -496 | 3,519 | 6,886 | 4,764 |
| Capital Expenditure | -50 | -9 | -1,623 | -444 | -225 |
| Free Cash Flow | 2,729 | -505 | 1,896 | 6,442 | 4,539 |