Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,059 | 2,168 | 8,804 | 5,881 | 3,336 |
| Depreciation Amortization | 863 | 431 | 1,672 | 1,092 | 664 |
| Income taxes - deferred | N/A | N/A | -149 | N/A | N/A |
| Other Working Capital | -2,779 | -1,877 | -397 | -2,580 | 1,509 |
| Loans | -1,799 | -1,454 | 1,155 | -726 | 1,106 |
| Other Operating Activity | 457 | 2,694 | -1,031 | 1,795 | -1,095 |
| Operating Cash Flow | $1,801 | $1,962 | $10,054 | $5,462 | $5,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -35 | -398 | -225 | -167 |
| Purchase Of Investment | N/A | N/A | -6,606 | -6,606 | -5,029 |
| Sale Of Investment | 1,837 | 1,713 | 999 | 615 | 447 |
| Net Loans | 10,408 | -4,636 | -177,784 | -163,235 | -117,862 |
| Other Investing Activity | 703 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $12,786 | $-2,958 | $-183,789 | $-169,451 | $-122,611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -751 | 249 | -1,786 | -1,851 | -1,271 |
| Debt Issued | 40,000 | N/A | 43,000 | 44,500 | 30,000 |
| Debt Repayment | -23,000 | -8,000 | N/A | N/A | N/A |
| Common Stock Issued | 303 | 247 | 223 | 195 | 81 |
| Common Stock Repurchased | -1,360 | -199 | -1,868 | -1,867 | -1,772 |
| Dividend Paid | -936 | -442 | -2,031 | -1,591 | -1,152 |
| Financing Cash Flow | $27,746 | $24,739 | $47,981 | $56,463 | $13,552 |
| Beginning Cash Position | 57,836 | 57,836 | 183,590 | 183,590 | 183,590 |
| End Cash Position | 100,169 | 81,579 | 57,836 | 76,064 | 80,051 |
| Net Cash Flow | $42,333 | $23,743 | $-125,754 | $-107,526 | $-103,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,801 | 1,962 | 10,054 | 5,462 | 5,520 |
| Capital Expenditure | -162 | -35 | -398 | -225 | -167 |
| Free Cash Flow | 1,639 | 1,927 | 9,656 | 5,237 | 5,353 |