Balance Sheet Data

Sound Financial Bancorp, Inc. (SFBC)

$36.25

-0.27 (-0.74%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 66.1266.7765.08204.05192.01140.75151.58163.24175.80189.33
Total Cash (%)
Account Receivables 1.982.292.212.252.222.712.913.143.383.64
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.080.140.230.370.200.240.260.280.300.33
Accounts Payable (%)
Capital Expenditure -2.47-0.64-0.65-0.41-1.32-1.42-1.53-1.64-1.77-1.91
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.