Sound Capital Expenditures vs Free Cash Flow Analysis

SFBC Stock

USD 53.50 0.07 0.13%

Sound Financial financial indicator trend analysis is much more than just breaking down Sound Financial Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sound Financial Bancorp is a good investment. Please check the relationship between Sound Financial Capital Expenditures and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sound Financial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sound Financial Bancorp Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Sound Financial's Capital Expenditures and Free Cash Flow is -0.41. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Sound Financial Bancorp, assuming nothing else is changed. The correlation between historical values of Sound Financial's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Sound Financial Bancorp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Sound Financial's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Sound Financial Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sound Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Sound Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sound Financial Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sound Financial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, Sound Financial's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	4.0M	4.5M	16.8M	17.6M
Depreciation And Amortization	676K	704K	1.7M	936.1K

Interest Expense Depreciation And Amortization

Sound Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.33	-0.34	0.13	0.99	0.95	0.85	-0.46	1.0	-0.25	0.66	0.3	-0.2	0.8	0.28	0.64	0.94	-0.5	-0.39	0.57	-0.44	-0.5	0.82	1.0	0.85	-0.48
Short Long Term Debt Total	0.33		-0.49	0.52	0.33	0.22	-0.01	0.48	0.3	0.29	-0.15	-0.26	0.17	0.5	0.86	-0.17	0.46	-0.42	-0.34	0.39	0.4	0.38	0.38	0.33	0.2	0.4
Other Current Liab	-0.34	-0.49		-0.59	-0.33	-0.22	-0.08	-0.44	-0.35	-0.08	0.29	0.39	0.03	-0.38	-0.38	0.29	-0.5	0.2	0.21	-0.72	-0.29	0.28	-0.25	-0.34	-0.48	0.27
Total Current Liabilities	0.13	0.52	-0.59		0.15	0.07	-0.1	0.39	0.1	0.81	-0.24	-0.19	0.22	0.09	0.29	-0.24	0.21	-0.41	-0.29	0.32	0.39	0.21	0.26	0.13	0.12	0.23
Total Stockholder Equity	0.99	0.33	-0.33	0.15		0.95	0.85	-0.45	0.99	-0.22	0.64	0.39	-0.17	0.79	0.26	0.64	0.92	-0.56	-0.44	0.54	-0.43	-0.49	0.88	0.99	0.84	-0.48
Other Liab	0.95	0.22	-0.22	0.07	0.95		0.92	-0.47	0.95	-0.25	0.62	0.42	-0.24	0.69	0.15	0.6	0.88	-0.5	-0.36	0.46	-0.44	-0.54	0.79	0.95	0.84	-0.52
Property Plant And Equipment Net	0.85	-0.01	-0.08	-0.1	0.85	0.92		-0.63	0.85	-0.3	0.72	0.42	-0.22	0.58	0.04	0.7	0.73	-0.38	-0.32	0.27	-0.61	-0.55	0.7	0.85	0.78	-0.53
Net Debt	-0.46	0.48	-0.44	0.39	-0.45	-0.47	-0.63		-0.45	0.27	-0.93	-0.43	0.18	-0.17	0.35	-0.93	-0.18	-0.01	-0.02	0.24	0.94	0.3	-0.34	-0.46	-0.25	0.31
Retained Earnings	1.0	0.3	-0.35	0.1	0.99	0.95	0.85	-0.45		-0.3	0.63	0.31	-0.22	0.81	0.26	0.61	0.95	-0.47	-0.36	0.58	-0.43	-0.55	0.8	1.0	0.86	-0.53
Accounts Payable	-0.25	0.29	-0.08	0.81	-0.22	-0.25	-0.3	0.27	-0.3		-0.22	-0.13	0.36	-0.28	0.12	-0.21	-0.28	-0.22	-0.12	-0.26	0.29	0.61	0.02	-0.26	-0.36	0.62
Cash	0.66	-0.15	0.29	-0.24	0.64	0.62	0.72	-0.93	0.63	-0.22		0.4	-0.16	0.39	-0.06	0.99	0.39	-0.24	-0.22	-0.03	-0.86	-0.25	0.54	0.66	0.42	-0.25
Non Current Assets Total	0.3	-0.26	0.39	-0.19	0.39	0.42	0.42	-0.43	0.31	-0.13	0.4		0.05	0.08	-0.39	0.46	0.18	-0.54	-0.39	-0.03	-0.32	-0.34	0.6	0.29	0.26	-0.33
Non Currrent Assets Other	-0.2	0.17	0.03	0.22	-0.17	-0.24	-0.22	0.18	-0.22	0.36	-0.16	0.05		-0.02	0.27	-0.14	-0.19	-0.01	-0.02	-0.21	0.18	0.41	0.04	-0.21	-0.27	0.42
Other Assets	0.8	0.5	-0.38	0.09	0.79	0.69	0.58	-0.17	0.81	-0.28	0.39	0.08	-0.02		0.56	0.37	0.83	-0.37	-0.3	0.55	-0.18	-0.35	0.62	0.8	0.68	-0.33
Long Term Debt	0.28	0.86	-0.38	0.29	0.26	0.15	0.04	0.35	0.26	0.12	-0.06	-0.39	0.27	0.56		-0.09	0.39	-0.21	-0.23	0.28	0.29	0.39	0.24	0.29	0.16	0.41
Cash And Short Term Investments	0.64	-0.17	0.29	-0.24	0.64	0.6	0.7	-0.93	0.61	-0.21	0.99	0.46	-0.14	0.37	-0.09		0.36	-0.27	-0.25	-0.05	-0.88	-0.25	0.58	0.64	0.41	-0.25
Net Receivables	0.94	0.46	-0.5	0.21	0.92	0.88	0.73	-0.18	0.95	-0.28	0.39	0.18	-0.19	0.83	0.39	0.36		-0.48	-0.35	0.72	-0.16	-0.52	0.72	0.94	0.87	-0.5
Common Stock Total Equity	-0.5	-0.42	0.2	-0.41	-0.56	-0.5	-0.38	-0.01	-0.47	-0.22	-0.24	-0.54	-0.01	-0.37	-0.21	-0.27	-0.48		0.94	-0.52	-0.14	0.2	-0.77	-0.5	-0.59	0.18
Common Stock Shares Outstanding	-0.39	-0.34	0.21	-0.29	-0.44	-0.36	-0.32	-0.02	-0.36	-0.12	-0.22	-0.39	-0.02	-0.3	-0.23	-0.25	-0.35	0.94		-0.54	-0.15	0.23	-0.63	-0.39	-0.58	0.2
Non Current Liabilities Total	0.57	0.39	-0.72	0.32	0.54	0.46	0.27	0.24	0.58	-0.26	-0.03	-0.03	-0.21	0.55	0.28	-0.05	0.72	-0.52	-0.54		0.3	-0.62	0.39	0.57	0.81	-0.61
Inventory	-0.44	0.4	-0.29	0.39	-0.43	-0.44	-0.61	0.94	-0.43	0.29	-0.86	-0.32	0.18	-0.18	0.29	-0.88	-0.16	-0.14	-0.15	0.3		0.24	-0.33	-0.44	-0.18	0.25
Other Current Assets	-0.5	0.38	0.28	0.21	-0.49	-0.54	-0.55	0.3	-0.55	0.61	-0.25	-0.34	0.41	-0.35	0.39	-0.25	-0.52	0.2	0.23	-0.62	0.24		-0.28	-0.5	-0.75	1.0
Other Stockholder Equity	0.82	0.38	-0.25	0.26	0.88	0.79	0.7	-0.34	0.8	0.02	0.54	0.6	0.04	0.62	0.24	0.58	0.72	-0.77	-0.63	0.39	-0.33	-0.28		0.81	0.66	-0.26
Total Liab	1.0	0.33	-0.34	0.13	0.99	0.95	0.85	-0.46	1.0	-0.26	0.66	0.29	-0.21	0.8	0.29	0.64	0.94	-0.5	-0.39	0.57	-0.44	-0.5	0.81		0.86	-0.48
Property Plant And Equipment Gross	0.85	0.2	-0.48	0.12	0.84	0.84	0.78	-0.25	0.86	-0.36	0.42	0.26	-0.27	0.68	0.16	0.41	0.87	-0.59	-0.58	0.81	-0.18	-0.75	0.66	0.86		-0.74
Total Current Assets	-0.48	0.4	0.27	0.23	-0.48	-0.52	-0.53	0.31	-0.53	0.62	-0.25	-0.33	0.42	-0.33	0.41	-0.25	-0.5	0.18	0.2	-0.61	0.25	1.0	-0.26	-0.48	-0.74

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Sound Financial Account Relationship Matchups

Sound Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	719.9M	861.4M	919.7M	976.4M	995.2M	703.8M
Short Long Term Debt Total	15.5M	18.7M	17.9M	60.1M	56.5M	42.1M
Other Current Liab	(226K)	6.8M	6.0M	(37.9M)	(11.0M)	(10.4M)
Total Current Liabilities	226K	369K	200K	5.4M	4.8M	3.1M
Total Stockholder Equity	77.7M	85.5M	93.4M	97.7M	100.7M	70.9M
Other Liab	9.7M	8.8M	9.9M	9.4M	10.8M	7.1M
Property Plant And Equipment Net	14.4M	13.0M	11.6M	10.6M	9.7M	7.9M
Net Debt	(40.3M)	(175.1M)	(165.7M)	2.3M	6.8M	7.2M
Retained Earnings	51.4M	58.2M	65.2M	70.8M	73.6M	45.7M
Accounts Payable	226K	369K	200K	395K	817K	776.2K
Cash	55.8M	193.8M	183.6M	57.8M	49.7M	66.7M
Non Current Assets Total	27.0M	27.0M	24.3M	10.6M	24.8M	20.9M
Non Currrent Assets Other	(27.0M)	(27.0M)	(24.3M)	(17.1M)	(24.8M)	(23.6M)
Other Assets	625.6M	628.1M	701.1M	894.6M	917.3M	619.7M
Long Term Debt	7.5M	11.6M	11.6M	54.7M	36.7M	32.7M
Cash And Short Term Investments	65.1M	204.0M	192.0M	68.0M	49.7M	75.5M
Net Receivables	2.2M	2.3M	2.2M	3.1M	3.5M	2.2M
Common Stock Shares Outstanding	2.6M	2.6M	2.6M	2.6M	2.6M	2.1M
Liabilities And Stockholders Equity	719.9M	861.4M	919.7M	976.4M	995.2M	703.8M
Non Current Liabilities Total	15.5M	18.7M	17.9M	873.2M	893.8M	938.4M
Inventory	(58.6M)	(196.7M)	(186.5M)	(61.6M)	46.2M	48.5M
Other Current Assets	58.6M	196.7M	186.5M	61.6M	53.7M	51.0M
Other Stockholder Equity	26.1M	27.0M	28.0M	28.0M	28.0M	25.3M
Total Liab	642.1M	775.9M	826.3M	878.6M	894.6M	632.8M
Property Plant And Equipment Gross	14.4M	13.0M	11.6M	19.3M	19.1M	20.1M
Total Current Assets	67.3M	206.3M	194.2M	71.1M	53.1M	50.5M
Accumulated Other Comprehensive Income	175K	240K	139K	(1.1M)	(988K)	(938.6K)
Intangible Assets	3.2M	3.8M	4.3M	4.7M	4.6M	3.8M
Property Plant Equipment	6.8M	13.0M	11.6M	5.5M	6.3M	6.6M
Net Tangible Assets	77.7M	85.5M	93.4M	97.7M	112.4M	74.6M
Retained Earnings Total Equity	46.2M	51.4M	58.2M	70.8M	81.4M	45.0M
Short Term Investments	9.3M	10.2M	8.4M	10.2M	8.3M	8.0M
Capital Surpluse	25.7M	26.3M	27.1M	28.0M	32.2M	27.6M
Long Term Investments	624.6M	10.2M	8.4M	12.4M	10.5M	9.9M
Non Current Liabilities Other	91.4M	25.2M	16.0M	57.8M	66.5M	51.9M
Short Term Debt	8.0M	7.1M	6.2M	43M	15M	12.1M
Capital Lease Obligations	8.0M	7.1M	6.2M	5.4M	4.8M	3.9M

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When determining whether Sound Financial Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sound Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sound Financial Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sound Financial Bancorp Stock:

How To Invest In Sound

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Is Sound Stock a good investment?

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What is Sound Financial's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sound Financial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sound Financial. If investors know Sound will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sound Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

0.76

Earnings Share

1.52

Revenue Per Share

13.726

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0037

The market value of Sound Financial Bancorp is measured differently than its book value, which is the value of Sound that is recorded on the company's balance sheet. Investors also form their own opinion of Sound Financial's value that differs from its market value or its book value, called intrinsic value, which is Sound Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sound Financial's market value can be influenced by many factors that don't directly affect Sound Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sound Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sound Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sound Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sound Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Sound Financial fundamental ratios Correlations

Sound Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sound Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Retained Earnings
Total Current Assets	+ 1.0	Other Current Assets
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 0.93	Net Debt
Cash	- 0.93	Net Debt
Inventory	- 0.88	Cash And Short Term Investments
Inventory	- 0.86	Cash
Other Stockholder Equity	- 0.77	Common Stock Total Equity
Property Plant And Equipment Gross	- 0.75	Other Current Assets