FS Bancorp (FSBW)
(Delayed Data from NSDQ)
$31.47 USD
+0.03 (0.10%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $31.42 -0.05 (-0.16%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for FS Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 90 | 46 | 37 | 104 | 67 |
Receivables | 2,415 | 2,202 | 1,736 | 1,552 | 1,342 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 26 | 20 | 126 | 166 | 70 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,531 | 2,268 | 1,899 | 1,822 | 1,479 |
Net Property & Equipment | 31 | 25 | 27 | 27 | 29 |
Investments & Advances | 304 | 248 | 284 | 193 | 134 |
Other Non-Current Assets | 0 | 1 | 0 | 0 | 0 |
Deferred Charges | 7 | 7 | 0 | 0 | 0 |
Intangibles | 30 | 24 | 23 | 20 | 19 |
Deposits & Other Assets | 64 | 54 | 49 | 46 | 47 |
Total Assets | 2,973 | 2,633 | 2,286 | 2,113 | 1,713 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,522 | 2,128 | 1,916 | 1,674 | 1,392 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,522 | 2,128 | 1,916 | 1,674 | 1,392 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 143 | 236 | 92 | 176 | 95 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 31 | 25 | 28 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,708 | 2,401 | 2,039 | 1,883 | 1,513 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 57 | 55 | 68 | 81 | 89 |
Retained Earnings | 230 | 202 | 179 | 146 | 111 |
Other Equity | -23 | -26 | 0 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 264 | 232 | 248 | 230 | 200 |
Total Liabilities & Shareholder's Equity | 2,973 | 2,633 | 2,286 | 2,113 | 1,713 |
Total Common Equity | 264 | 232 | 248 | 230 | 200 |
Shares Outstanding | 7.80 | 7.70 | 8.10 | 8.40 | 8.90 |
Book Value Per Share | 33.91 | 30.09 | 30.56 | 27.38 | 22.50 |
Fiscal Year End for FS Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 90 | 98 | 147 | 63 |
Receivables | NA | 2,415 | 2,390 | 2,355 | 2,312 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 26 | 19 | 17 | 23 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,531 | 2,506 | 2,518 | 2,398 |
Net Property & Equipment | NA | 31 | 31 | 31 | 32 |
Investments & Advances | NA | 304 | 264 | 241 | 245 |
Other Non-Current Assets | NA | 0 | 1 | 1 | 1 |
Deferred Charges | NA | 7 | 7 | 6 | 6 |
Intangibles | NA | 30 | 40 | 41 | 42 |
Deposits & Other Assets | NA | 64 | 64 | 61 | 53 |
Total Assets | NA | 2,973 | 2,920 | 2,906 | 2,783 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,522 | 2,454 | 2,365 | 2,443 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,522 | 2,454 | 2,365 | 2,443 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 143 | 171 | 249 | 57 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 36 | 33 | 33 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,708 | 2,669 | 2,656 | 2,541 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 57 | 57 | 57 | 56 |
Retained Earnings | NA | 230 | 223 | 216 | 208 |
Other Equity | NA | -23 | -29 | -22 | -23 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 264 | 251 | 250 | 242 |
Total Liabilities & Shareholder's Equity | NA | 2,973 | 2,920 | 2,906 | 2,783 |
Total Common Equity | 0 | 264 | 251 | 250 | 242 |
Shares Outstanding | 7.80 | 7.80 | 7.70 | 7.70 | 7.70 |
Book Value Per Share | 0.00 | 33.91 | 32.55 | 32.46 | 31.41 |