Sound Financial Bancorp, Inc.: 10-Q filed 2016-08-12
What Sound Financial Bancorp, Inc. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 22 published measures, 68 facts as tagged in accession 0001140361-16-075993.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001140361-16-075993 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sound Financial Bancorp, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 541,759,000 | USD | |
| At 2015-12-31 | 540,760,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 484,948,000 | USD | |
| At 2015-12-31 | 486,240,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 56,811,000 | USD | |
| At 2015-12-31 | 54,520,000 | USD | |
| At 2015-06-30 | 51,788,000 | USD | |
| At 2014-12-31 | 50,644,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 45,187,000 | USD | |
| At 2015-12-31 | 48,264,000 | USD | |
| At 2015-06-30 | 34,087,000 | USD | |
| At 2014-12-31 | 29,289,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,254,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,360,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,247,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,455,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 147,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 479,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 34,228,000 | USD | |
| At 2015-12-31 | 32,240,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,481,093 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 2,479,422 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 2,510,673 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 2,517,734 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,578,948 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 2,575,128 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 2,601,984 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 2,602,777 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.51 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.95 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.5 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.98 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.49 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.92 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.48 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.94 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 633,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,217,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 589,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,116,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,088,000 | USD | |
| At 2015-12-31 | 5,335,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 228,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 207,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 709,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,426,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 680,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,369,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,261,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,084,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,056,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,053,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,957,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,480,830 | shares | |
| At 2015-12-31 | 2,469,206 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 23,247,000 | USD | |
| At 2015-12-31 | 23,002,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 222,000 | USD | |
| At 2015-12-31 | 164,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,306,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,418,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,268,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,458,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,206,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,272,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,203,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,375,000 | USD | 181 |
Inspect the source
- Entity
- Sound Financial Bancorp, Inc. / CIK 0001541119
- Captured
- 2026-09-20T09:17:37.157Z
- SEC response SHA-256
3810fe34ed3b102ad046d515fe4fe43e811d88e9631351b660bc3f42a17e701d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001541119.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))