Sound Financial (SFBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,937 | 5,443 | 3,108 | 981 | 6,679 |
| Depreciation Amortization | 1,984 | 1,496 | 1,019 | 524 | 1,573 |
| Income taxes - deferred | 355 | N/A | N/A | N/A | -267 |
| Other Working Capital | -13,867 | -18,868 | -7,737 | -5,885 | 2,019 |
| Loans | -12,939 | -18,047 | -7,563 | -5,036 | -476 |
| Other Operating Activity | 15,046 | 20,389 | 8,653 | 6,135 | 1,535 |
| Operating Cash Flow | $-484 | $-9,587 | $-2,520 | $-3,281 | $11,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407 | -396 | -395 | -355 | -654 |
| Purchase Of Investment | -8,889 | -7,177 | -2,489 | -2,489 | -5,166 |
| Sale Of Investment | 7,909 | 3,190 | 1,649 | 514 | 845 |
| Net Loans | 5,940 | -68,622 | -70,557 | -5,485 | -847 |
| Other Investing Activity | -57 | -14 | 55 | 113 | 36 |
| Investing Cash Flow | $4,496 | $-73,019 | $-71,737 | $-7,702 | $-5,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 283 | -4 | -4 | -5 | 2,974 |
| Debt Issued | 185,873 | 99,667 | 87,991 | 15,650 | 166,800 |
| Debt Repayment | -181,791 | -87,991 | -15,650 | -15,650 | -243,300 |
| Common Stock Issued | 563 | 477 | 377 | 277 | 526 |
| Common Stock Repurchased | -73 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,072 | -1,683 | -1,294 | -903 | -1,434 |
| Financing Cash Flow | $134,046 | $142,598 | $149,024 | $17,209 | $-11,317 |
| Beginning Cash Position | 55,770 | 55,770 | 55,770 | 55,770 | 61,810 |
| End Cash Position | 193,828 | 115,762 | 130,537 | 61,996 | 55,770 |
| Net Cash Flow | $138,058 | $59,992 | $74,767 | $6,226 | $-6,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -484 | -9,587 | -2,520 | -3,281 | 11,063 |
| Capital Expenditure | -407 | -396 | -395 | -355 | -654 |
| Free Cash Flow | -891 | -9,983 | -2,915 | -3,636 | 10,409 |