FS Bancorp Inc. (FSBW)

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38.58

-0.83 (-2.11%)

At close: Mar 03, 2025, 3:59 PM

39.03

1.17%

After-hours: Mar 03, 2025, 04:00 PM EST

FS Bancorp Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY07	FY06
Cash & Equivalents	89.86M	46.15M	37.03M	103.85M	66.68M	54.85M	37.02M	51.7M	36.88M	20.1M	41.09M	9.41M	19.25M	35.25M	28.53M	5.9M	7.16M
Short-Term Investments	292.93M	229.25M	271.36M	178.02M	126.06M	97.2M	82.48M	81.88M	55.22M	48.74M	56.24M	43.31M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	301.39M	237.72M	278.86M	185.52M	126.06M	97.2M	82.48M	81.88M	55.22M	48.74M	56.24M	43.31M	26.9M	7.64M	603K	4.62M	15.5M
Other Long-Term Assets	2.5B	-6.67M	-7.58M	-8.81M	-6.04M	-5.52M	-2.26M	-3.36M	636.44M	479.45M	-58.33M	-44.38M	-36.75M	-16.89M	-10.32M	-15.92M	-24.46M
Receivables	n/a	n/a	n/a	n/a	n/a	5.76M	3.57M	2.52M	2.11M	1.56M	281.08M	274.95M	1.02M	914K	952K	1.08M	1.11M
Inventory	n/a	-57.86M	-44.63M	-110.97M	-72.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	1.32B	750.35M	581.45M	508.48M	373.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	65.69M	286.55M	315.99M	288.9M	198.65M	1.48B	873.42M	717.55M	602.68M	444.37M	340.01M	323.49M	20.27M	36.16M	29.49M	6.98M	8.27M
Property-Plant & Equipment	37.2M	31.34M	31.15M	32.29M	33.79M	29.11M	15.46M	16.01M	13.86M	13.58M	13.82M	12.66M	9.85M	9.25M	9.72M	11.3M	8.96M
Goodwill & Intangibles	38.11M	23.7M	23.34M	19.66M	19.33M	18.96M	10.42M	12.49M	5.81M	3.06M	2.09M	1.06M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.88B	292.76M	333.35M	237.47M	179.17M	145.27M	108.36M	110.38M	74.88M	65.39M	14.63M	14.59M	36.75M	16.89M	10.32M	15.92M	24.46M
Total Assets	2.97B	2.63B	2.29B	2.11B	1.71B	1.62B	981.78M	827.93M	677.56M	509.75M	419.19M	359.03M	283.79M	292.33M	281.84M	263.07M	256.39M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-4.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	6.47M	4.79M	5.18M	5.21M	794.52M	4.22M	469.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	150.12M	240.95M	96.71M	112.53M	99.96M	147.01M	17.37M	22.5M	108.57M	17.03M	16.66M	6.84M	8.9M	21.9M	25.9M	19.8M	13.4M
Other Long-Term Liabilities	2.56B	574.28M	1.94B	1.77B	1.41B	n/a	n/a	n/a	492.35M	426.07M	340.21M	143.88M	-8.9M	-21.9M	-25.9M	-19.8M	-13.4M
Total Long-Term Liabilities	2.71B	2.4B	97.9M	181.04M	101.93M	147.38M	17.98M	23.66M	109.87M	17.84M	16.66M	6.84M	8.9M	21.9M	25.9M	19.8M	13.4M
Total Liabilities	2.71B	2.4B	97.9M	181.04M	101.93M	1.44B	859.78M	746.89M	602.22M	443.92M	356.87M	299.13M	257.03M	267.54M	258.52M	231.38M	221.61M
Total Debt	150.12M	242.46M	96.71M	180.99M	99.96M	147.01M	17.37M	22.5M	108.57M	17.03M	16.66M	6.84M	8.9M	21.9M	25.9M	19.8M	13.4M
Common Stock	78K	77K	82K	42K	44K	45K	37K	31K	32K	32K	32K	32K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	230.35M	202.06M	179.22M	146.41M	110.72M	90.85M	68.42M	55.58M	46.17M	38.13M	35.22M	31.75M	26.45M	24.91M	23.3M	31.68M	35.81M
Comprehensive Income	-23.31M	-25.63M	252K	2.53M	788K	-1.48M	-475K	-536K	78K	117K	-898K	597K	316K	-111K	11K	6.42K	-1.03M
Shareholders Equity	264.49M	231.7M	247.51M	230.01M	200.24M	180.04M	122M	81.03M	75.34M	65.84M	62.31M	59.9M	26.77M	24.8M	23.32M	31.69M	34.78M
Total Investments	594.32M	466.97M	550.22M	363.54M	252.11M	194.41M	164.96M	163.75M	110.43M	97.49M	112.48M	86.63M	26.9M	7.64M	603K	4.62M	15.5M