• FirefoxInstall the new Firefox »
  •  Dow Up0.21% Nasdaq Up0.32%

    Sound Financial Bancorp, Inc. (SFBC)

    -NCM
    18.95 Down 0.85(4.29%) Mar 5, 3:58PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 3,940   2,640   1,551  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,002  1,767  1,254  
    Adjustments To Net Income(322)2,097  4,847  
    Changes In Accounts Receivables(86)(46)46  
    Changes In Liabilities876  1,076  (1,908)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,206)530  1,442  
    Total Cash Flow From Operating Activities 7,766   10,209   7,232  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(343)(265)(187)
    Investments(60,146)(54,529)(7,765)
    Other Cash flows from Investing Activities(1,026)3,019  3,345  
    Total Cash Flows From Investing Activities (61,515) (51,775) (4,607)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(388) -   -  
    Sale Purchase of Stock(900)11,778  115  
    Net Borrowings21,357  13,358  (16,343)
    Other Cash Flows from Financing Activities36,287  12,126  21,542  
    Total Cash Flows From Financing Activities 56,356   37,262   5,314  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,607   (4,304) 7,939  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.