Sound Financial Bancorp, Inc. (SFBC)
NASDAQ: SFBC · Real-Time Price · USD
0.00
+0.0490 (0.12%)
Apr 29, 2026, 10:39 AM EDT - Market open
Sound Financial Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 137.98 | 138.45 | 43.64 | 49.69 | 57.84 | 183.59 | Upgrade
|
| Investment Securities | 14.4 | 6.19 | 6.08 | 6.23 | 7.72 | 6.07 | Upgrade
|
| Mortgage-Backed Securities | - | 3.41 | 3.84 | 4.22 | 4.69 | 2.35 | Upgrade
|
| Total Investments | 14.4 | 9.59 | 9.92 | 10.45 | 12.41 | 8.42 | Upgrade
|
| Gross Loans | 921.52 | 908.27 | 902.55 | 896.99 | 868.53 | 688.77 | Upgrade
|
| Allowance for Loan Losses | -8.64 | -8.61 | -8.5 | -8.76 | -7.6 | -6.31 | Upgrade
|
| Other Adjustments to Gross Loans | - | -2.74 | -2.37 | -2.51 | -2.55 | -2.37 | Upgrade
|
| Net Loans | 912.88 | 896.93 | 891.67 | 885.72 | 858.38 | 680.09 | Upgrade
|
| Property, Plant & Equipment | 7.3 | 7.66 | 8.42 | 9.74 | 10.62 | 11.63 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.07 | 0.1 | Upgrade
|
| Loans Held for Sale | 0.28 | 0.54 | 0.49 | 0.6 | - | 3.09 | Upgrade
|
| Accrued Interest Receivable | 3.89 | 3.77 | 3.47 | 3.45 | 3.08 | 2.22 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.1 | 0.34 | - | 0.58 | 0.66 | 0.66 | Upgrade
|
| Other Long-Term Assets | 34.09 | 33.82 | 34.29 | 32.6 | 30.47 | 28.85 | Upgrade
|
| Total Assets | 1,112 | 1,092 | 993.63 | 995.22 | 976.35 | 919.69 | Upgrade
|
| Interest Bearing Deposits | 837.41 | 703.91 | 614.37 | 611.51 | 579.47 | 588.75 | Upgrade
|
| Institutional Deposits | - | 112.4 | 90.9 | 88.3 | 56.1 | 19.1 | Upgrade
|
| Non-Interest Bearing Deposits | 131.09 | 132.57 | 132.53 | 126.73 | 173.2 | 190.47 | Upgrade
|
| Total Deposits | 968.5 | 948.88 | 837.8 | 826.54 | 808.76 | 798.32 | Upgrade
|
| Short-Term Borrowings | - | - | - | 15 | 43 | - | Upgrade
|
| Current Portion of Leases | - | 1.16 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.5 | 0.67 | 0.77 | 0.82 | 0.4 | 0.2 | Upgrade
|
| Long-Term Debt | 7.81 | 7.8 | 11.76 | 11.72 | 11.68 | 11.63 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 10 | 10 | 25 | 25 | - | - | Upgrade
|
| Long-Term Leases | 3.36 | 2.51 | 4.01 | 4.82 | 5.45 | 6.24 | Upgrade
|
| Other Long-Term Liabilities | 11.46 | 11.75 | 10.63 | 10.67 | 9.36 | 9.94 | Upgrade
|
| Total Liabilities | 1,002 | 982.77 | 889.97 | 894.57 | 878.65 | 826.33 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 28.8 | 28.74 | 28.41 | 27.99 | 28 | 27.96 | Upgrade
|
| Retained Earnings | 82.52 | 81.48 | 76.27 | 73.63 | 70.79 | 65.24 | Upgrade
|
| Comprehensive Income & Other | -0.93 | -0.85 | -1.04 | -0.99 | -1.12 | 0.14 | Upgrade
|
| Shareholders' Equity | 110.41 | 109.4 | 103.67 | 100.65 | 97.71 | 93.36 | Upgrade
|
| Total Liabilities & Equity | 1,112 | 1,092 | 993.63 | 995.22 | 976.35 | 919.69 | Upgrade
|
| Total Debt | 21.18 | 21.47 | 40.77 | 56.54 | 60.12 | 17.88 | Upgrade
|
| Net Cash (Debt) | 116.81 | 116.98 | 2.87 | -6.85 | -2.29 | 165.71 | Upgrade
|
| Net Cash Growth | 28.51% | 3977.41% | - | - | - | -5.36% | Upgrade
|
| Net Cash Per Share | 45.65 | 45.40 | 1.12 | -2.65 | -0.88 | 63.09 | Upgrade
|
| Filing Date Shares Outstanding | 2.56 | 2.56 | 2.55 | 2.54 | 2.58 | 2.61 | Upgrade
|
| Total Common Shares Outstanding | 2.56 | 2.56 | 2.55 | 2.53 | 2.57 | 2.6 | Upgrade
|
| Book Value Per Share | 43.16 | 42.76 | 40.69 | 39.73 | 38.08 | 35.96 | Upgrade
|
| Tangible Book Value | 110.41 | 109.4 | 103.67 | 100.65 | 97.64 | 93.26 | Upgrade
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| Tangible Book Value Per Share | 43.16 | 42.76 | 40.69 | 39.73 | 38.05 | 35.92 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.