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FS Bancorp, Inc. FSBW
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 46.47
-0.343 %
$ 363 M
Market Cap
9.93
P/E
BALANCE SHEET
2.97 B ASSETS
12.90%
Growth Rates
1Year 12.90%
3Years 12.05%
5Years 12.89%
7Years 20.03%
10Years 21.64%
2.71 B LIABILITIES
12.78%
Growth Rates
1Year 12.78%
3Years 146.40%
5Years 13.44%
7Years 20.20%
10Years 22.47%
264 M EQUITY
14.15%
Growth Rates
1Year 14.15%
3Years 4.77%
5Years 8.00%
7Years 18.41%
10Years 15.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition FS Bancorp, Inc.
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Current Assets 65.7 M
Cash & Short-Term Investments 65.7 M
Receivables 0
Other Current Assets 0
Non-Current Assets 2.91 B
Long-Term Investments 301 M
PP&E 37.2 M
Other Non-Current Assets 2.57 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 2.71 B
Long-Term Debt 150 M
Other Non-Current Liabilities 2.56 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2007 Dec-2006
ASSETS
Cash & Cash Equivalents 17.1 46.1 37.0 103.9 66.7 54.9 37.0 51.7 36.9 20.1 41.1 9.4 19.3 35.2 28.5 5.9 7.2
Short Term Investments 292.9 229.3 271.4 178.0 126.1 97.2 82.5 81.9 55.2 48.7 56.2 43.3 0 0 0 0 0
Receivables 0 0 0 0 0 5.8 3.6 2.5 2.1 1.6 281.1 274.9 1.0 0.9 1.0 1.1 1.1
Inventory 0 (57.9) (44.6) (111.0) (72.8) 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 1 318.6 750.4 581.4 508.5 374.0 0 0 0 0 0 0 0
Total Current Assets 65.7 286.5 316.0 288.9 198.6 1 476.4 873.4 717.6 602.7 444.4 340.0 323.5 20.3 36.2 29.5 7.0 8.3
PP&E 37.2 31.3 31.1 32.3 33.8 29.1 15.5 16.0 13.9 13.6 13.8 12.7 9.9 9.2 9.7 11.3 9.0
Intangible Assets 34.5 21.4 21.0 17.3 17.0 16.6 8.1 10.2 5.8 3.1 2.1 1.1 0 0 0 0 0
Goodwill 3.6 2.3 2.3 2.3 2.3 2.3 2.3 2.3 0 0 0 0 0 0 0 0 0
Long Term Investments 301.4 237.7 278.9 185.5 126.1 97.2 82.5 81.9 55.2 48.7 56.2 43.3 26.9 7.6 0.6 4.6 15.5
Other Long Term Assets 2 530.3 (6.7) (7.6) (8.8) (6.0) (5.5) (2.3) (3.4) 636.4 479.5 (58.3) (44.4) (36.8) (16.9) (10.3) (15.9) (24.5)
Other Assets 0 2 053.6 1 637.1 1 586.9 1 335.2 0 0 0 0 0 64.5 21.0 226.8 239.3 242.0 240.2 223.7
Total Assets 2 972.7 2 632.9 2 286.4 2 113.2 1 713.1 1 621.6 981.8 827.9 677.6 509.8 419.2 359.0 283.8 292.3 281.8 263.1 256.4
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 (4.2) 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 6.5 4.8 5.2 5.2 794.5 4.2 469.9 0 0 0 0 0 0 0 0 0
Long Term Debt 150.1 241.0 96.7 112.5 100.0 147.0 17.4 22.5 108.6 17.0 16.7 6.8 8.9 21.9 25.9 19.8 13.4
Deferred Tax Income 0 0 1.2 58 K 2.0 0.4 0.6 1.2 1.3 0.8 0 0 0 0 0 0 0
Other Liabilities 2 558.1 574.3 1 936.2 1 765.5 1 405.7 0 0 0 492.4 426.1 340.2 143.9 (8.9) (21.9) (25.9) (19.8) (13.4)
Total Liabilities 2 708.2 2 401.2 97.9 181.0 101.9 1 441.6 859.8 746.9 602.2 443.9 356.9 299.1 257.0 267.5 258.5 231.4 221.6
EQUITY
Common Stock 78 K 77 K 82 K 42 K 44 K 45 K 37 K 31 K 32 K 32 K 32 K 32 K 0 0 0 0 0
Retained Earnings 230.4 202.1 179.2 146.4 110.7 90.9 68.4 55.6 46.2 38.1 35.2 31.7 26.5 24.9 23.3 31.7 35.8
Other Accumulative Comprehensive Income/Loss (23.3) (25.6) 0.3 2.5 0.8 (1.5) (0.5) (0.5) 78 K 0.1 (0.9) 0.6 0.3 (0.1) 11 K 6.42 K (1.0)
Total Equity 264.5 231.7 247.5 230.0 200.2 180.0 122.0 81.0 75.3 65.8 62.3 59.9 26.8 24.8 23.3 31.7 34.8
Total Liabilities and Equity 2 972.7 2 632.9 2 286.4 2 113.2 1 713.1 1 621.6 981.8 827.9 677.6 509.8 419.2 359.0 283.8 292.3 281.8 263.1 256.4
SHARES OUTSTANDING
Common Shares Outstanding 7.7 7.8 8.3 8.5 8.8 7.4 6.2 5.8 6.0 6.0 6.1 6.0 6.5 6.5 6.5 6.5 6.5