FS Bancorp Inc. (FSBW)

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39.47

-0.08 (-0.20%)

At close: Apr 24, 2025, 3:59 PM

FS Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.28M	89.86M	46.15M	37.03M	103.85M	66.68M	54.85M	37.02M	51.7M
Short-Term Investments	281.18M	292.93M	229.25M	271.36M	178.02M	126.06M	97.2M	82.48M	81.88M
Long-Term Investments	n/a	301.39M	237.72M	278.86M	185.52M	126.06M	97.2M	82.48M	81.88M
Other Long-Term Assets	7.06M	2.5B	-6.67M	-7.58M	-8.81M	-6.04M	-5.52M	-2.26M	-3.36M
Receivables	2.52B	n/a	n/a	n/a	n/a	n/a	5.76M	3.57M	2.52M
Inventory	n/a	n/a	-57.86M	-44.63M	-110.97M	-72.76M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.32B	750.35M	581.45M
Total Current Assets	2.82B	65.69M	286.55M	315.99M	288.9M	198.65M	1.48B	873.42M	717.55M
Property-Plant & Equipment	35.13M	37.2M	31.34M	31.15M	32.29M	33.79M	29.11M	15.46M	16.01M
Goodwill & Intangibles	17.3M	38.11M	23.7M	23.34M	19.66M	19.33M	18.96M	10.42M	12.49M
Total Long-Term Assets	59.49M	2.88B	292.76M	333.35M	237.47M	179.17M	145.27M	108.36M	110.38M
Total Assets	3.03B	2.97B	2.63B	2.29B	2.11B	1.71B	1.62B	981.78M	827.93M
Account Payables	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
Short-Term Debt	5.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-5.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.56M	n/a	6.47M	4.79M	5.18M	5.21M	794.52M	4.22M	469.94M
Long-Term Debt	n/a	143.27M	235.99M	91.92M	112.53M	94.75M	147.01M	17.37M	22.5M
Other Long-Term Liabilities	2.72B	2.56B	574.28M	1.94B	1.77B	1.41B	n/a	n/a	n/a
Total Long-Term Liabilities	2.73B	2.71B	2.4B	97.9M	181.04M	101.93M	147.38M	17.98M	23.66M
Total Liabilities	2.73B	2.71B	2.4B	97.9M	181.04M	101.93M	1.44B	859.78M	746.89M
Total Debt	5.56M	150.12M	242.46M	96.71M	180.99M	99.96M	147.01M	17.37M	22.5M
Common Stock	78K	78K	77K	82K	42K	44K	45K	37K	31K
Retained Earnings	257.11M	230.35M	202.06M	179.22M	146.41M	110.72M	90.85M	68.42M	55.58M
Comprehensive Income	-17.14M	-23.31M	-25.63M	252K	2.53M	788K	-1.48M	-475K	-536K
Shareholders Equity	295.77M	264.49M	231.7M	247.51M	230.01M	200.24M	180.04M	122M	81.03M
Total Investments	281.18M	594.32M	466.97M	550.22M	363.54M	252.11M	194.41M	164.96M	163.75M