FS Bancorp Inc.

NASDAQ: FSBW · Real-Time Price · USD
39.82
-1.44 (-3.49%)
At close: Aug 15, 2025, 3:59 PM
40.14
0.80%
After-hours: Aug 15, 2025, 04:10 PM EDT

FS Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
33.36M 89.86M 46.15M 37.03M
Short-Term Investments
167.39M 104.36M 229.25M 271.36M
Long-Term Investments
2.65B 2.62B 2.22B 1.86B
Other Long-Term Assets
93.82M 58.23M 65.22M 54.06M
Receivables
13.88M 14.01M 11.14M 7.59M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
214.63M 208.23M 286.55M 315.99M
Property-Plant & Equipment
35.13M 37.2M 31.34M 31.15M
Goodwill & Intangibles
26.51M 38.11M 23.7M 23.34M
Total Long-Term Assets
2.81B 2.76B 2.35B 1.97B
Total Assets
3.03B 2.97B 2.63B 2.29B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
2.34B 2.52B 2.13B 1.92B
Total Current Liabilities
2.34B 2.52B 2.13B 1.92B
Long-Term Debt
349.4M 53.42M 235.99M 91.92M
Other Long-Term Liabilities
39.04M 125.59M 31M 25.24M
Total Long-Term Liabilities
393.99M 185.86M 273.46M 123.14M
Total Liabilities
2.73B 2.71B 2.4B 2.04B
Total Debt
354.96M 60.27M 242.46M 96.71M
Common Stock
78K 78K 77K 82K
Retained Earnings
257.11M 230.35M 202.06M 179.22M
Comprehensive Income
-17.14M -23.31M -25.63M 252K
Shareholders Equity
295.77M 264.49M 231.7M 247.51M
Total Investments
2.82B 2.73B 2.45B 2.13B