image
FS Bancorp, Inc. FSBW
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 39.64
-0.627 %
$ 307 M
Market Cap
9.09
P/E
BALANCE SHEET
3.03 B ASSETS
1.90%
Growth Rates
1Year 1.90%
3Years 9.83%
5Years 12.08%
7Years 17.46%
10Years 19.51%
2.73 B LIABILITIES
0.93%
Growth Rates
1Year 0.93%
3Years 203.37%
5Years 93.05%
7Years 17.97%
10Years 19.93%
296 M EQUITY
11.83%
Growth Rates
1Year 11.83%
3Years 6.12%
5Years 8.11%
7Years 13.49%
10Years 16.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet FS Bancorp, Inc.
image
Current Assets 2.82 B
Cash & Short-Term Investments 300 M
Receivables 2.52 B
Other Current Assets 0
Non-Current Assets 59.5 M
Long-Term Investments 176 M
PP&E 35.1 M
Other Non-Current Assets -151 M
10.45 %87.48 %6.11 %Total Assets$2.9b
Current Liabilities 5.56 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 5.56 M
Non-Current Liabilities 2.73 B
Long-Term Debt 0
Other Non-Current Liabilities 2.73 B
99.80 %Total Liabilities$2.7b

Balance Sheet

Millions
Dec-2024 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 33.4 89.9 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 281.2 292.9 229.3 271.4 178.0 126.1 97.2 82.5 81.9 55.2 48.7 56.2 43.3 0 0 0 0 0
Receivables 2 515.8 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 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 0 1 318.6 750.4 581.4 508.5 374.0 0 0 0 0 0 0 0
Total Current Assets 2 816.3 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 35.1 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 13.7 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 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 175.8 301.4 237.7 278.9 185.5 126.1 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 (168.8) 2 502.4 (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 153.4 27.8 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 3 029.2 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 0
Short Term Debt 0 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 0 (4.2) 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 5.6 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 0 150.1 241.0 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 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 2 727.9 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 2 733.4 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 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 257.1 230.4 202.1 179.2 146.4 110.7 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 (17.1) (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 295.8 264.5 231.7 247.5 230.0 200.2 180.0 122.0 81.0 75.3 65.8 62.3 59.9 26.8 24.8 23.3 31.7 34.8
Total Liabilities and Equity 3 029.2 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 7.7 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