Sound Financial Bancorp, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Sound Financial Bancorp, Inc. (SFBC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.04 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-12
- Sound Financial Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$482.00K, a 1762.07% decline year-over-year.
- Sound Financial Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $2.86M, a 311.22% increase year-over-year.
- Sound Financial Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$5.25M, a 173.51% decline year-over-year.
- Sound Financial Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $4.01M.
- Sound Financial Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$6.04M, a 634.51% decline from fiscal 2018.
- Sound Financial Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.13M, a 81.47% decline from fiscal 2017.
- Sound Financial Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.10M, a 3.48% decline from fiscal 2016.
- Sound Financial Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.32M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$6.04M 10-K · filed 2020-03-12 | |||
| 2018-12-31 | -$482.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $2.38M derived: sum of 2 quarters · filed 2020-03-12 | -$2.88M derived: sum of 3 quarters · filed 2020-03-12 | $1.13M 10-K · filed 2020-03-12 |
| 2018-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$2.40M derived: sum of 2 quarters · filed 2018-11-13 | $1.61M 10-Q · filed 2018-11-13 | $1.64M derived: sum of 4 quarters · filed 2019-03-14 |
| 2018-06-30 | -$5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.25M 10-Q · filed 2018-08-14 | -$1.22M derived: sum of 3 quarters · filed 2019-03-14 | -$522.00K derived: sum of 4 quarters · filed 2019-03-14 |
| 2018-03-31 | $4.01M 10-Q · filed 2018-05-14 | $4.04M derived: sum of 2 quarters · filed 2019-03-14 | $4.73M derived: sum of 3 quarters · filed 2019-03-14 | $11.88M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $724.00K derived: sum of 2 quarters · filed 2019-03-14 | $7.87M derived: sum of 3 quarters · filed 2019-03-14 | $6.10M 10-K · filed 2019-03-14 |
| 2017-09-30 | $695.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $7.84M derived: sum of 2 quarters · filed 2018-11-13 | $6.07M 10-Q · filed 2018-11-13 | $5.38M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.37M 10-Q · filed 2018-08-14 | $4.68M derived: sum of 3 quarters · filed 2018-08-14 | $14.77M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$1.77M 10-Q · filed 2018-05-14 | -$2.47M derived: sum of 2 quarters · filed 2018-05-14 | $7.62M derived: sum of 3 quarters · filed 2018-05-14 | |
| 2016-12-31 | -$693.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $9.39M derived: sum of 2 quarters · filed 2018-03-27 | $6.32M 10-K · filed 2018-03-27 | |
| 2016-09-30 | $10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $7.01M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | -$3.08M 10-Q · filed 2017-08-11 | |||
| 2015-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $4.80M 10-Q · filed 2015-08-13 | $11.95M derived: sum of 3 quarters · filed 2015-08-13 | $5.22M derived: sum of 4 quarters · filed 2015-08-13 |
| 2015-03-31 | $5.93M 10-Q · filed 2015-05-14 | $13.08M derived: sum of 2 quarters · filed 2015-05-14 | $6.36M derived: sum of 3 quarters · filed 2015-05-14 | $20.61M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-12-31 | $7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $423.00K derived: sum of 2 quarters · filed 2015-03-31 | $14.68M derived: sum of 3 quarters · filed 2015-08-13 | $13.96M 10-K · filed 2015-03-31 |
| 2014-09-30 | -$6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $7.53M derived: sum of 2 quarters · filed 2015-08-13 | $6.80M 10-Q · filed 2014-11-13 | $8.18M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-06-30 | $14.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $13.53M 10-Q · filed 2015-08-13 | $14.90M derived: sum of 3 quarters · filed 2015-08-13 | $17.11M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$720.00K 10-Q · filed 2015-05-14 | $653.00K derived: sum of 2 quarters · filed 2015-05-14 | $2.85M derived: sum of 3 quarters · filed 2015-05-14 | $5.82M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $3.57M derived: sum of 2 quarters · filed 2015-03-31 | $6.54M derived: sum of 3 quarters · filed 2015-03-31 | $2.61M 10-K · filed 2015-03-31 |
| 2013-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $5.17M derived: sum of 2 quarters · filed 2014-11-13 | $1.23M 10-Q · filed 2014-11-13 | -$1.69M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$967.00K 10-Q · filed 2014-08-13 | -$3.90M derived: sum of 3 quarters · filed 2014-08-13 | -$7.64M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$3.93M 10-Q · filed 2014-05-14 | -$6.86M derived: sum of 2 quarters · filed 2014-05-14 | -$10.61M derived: sum of 3 quarters · filed 2014-05-14 | -$16.61M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$2.93M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$6.67M derived: sum of 2 quarters · filed 2014-03-31 | -$12.68M derived: sum of 3 quarters · filed 2014-03-31 | -$4.30M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$3.75M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-14 | -$9.75M derived: sum of 2 quarters · filed 2013-11-14 | -$1.38M 10-Q/A · filed 2013-11-14 | $2.62M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $2.37M 10-Q · filed 2013-08-15 | $6.36M derived: sum of 3 quarters · filed 2013-08-15 | |
| 2012-03-31 | $8.38M 10-Q · filed 2013-05-15 | $12.37M derived: sum of 2 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $7.94M 10-K · filed 2013-04-01 | ||
| 2011-09-30 | $3.95M 10-Q · filed 2012-11-14 |
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