Watchlist Price Alert

FS Bancorp Inc. (FSBW)

NASDAQ: FSBW · Real-Time Price · USD

40.04

0.56 (1.42%)

At close: Jun 27, 2025, 1:45 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	33.36M	89.86M	46.15M	37.03M	103.85M	66.68M	54.85M	37.02M	51.7M
Short-Term Investments	167.39M	104.36M	229.25M	271.36M	178.02M	126.06M	97.2M	82.48M	81.88M
Long-Term Investments	2.65B	2.62B	2.22B	1.86B	1.72B	1.41B	1.36B	815.02M	645.87M
Other Long-Term Assets	93.82M	58.23M	65.22M	54.06M	53.46M	55.25M	52.04M	17.81M	17.45M
Receivables	13.88M	14.01M	11.14M	7.59M	7.03M	5.91M	5.76M	3.57M	2.52M
Inventory	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	n/a	n/a	n/a	n/a
Total Current Assets	214.63M	208.23M	286.55M	315.99M	288.9M	198.65M	157.82M	123.07M	136.1M
Property-Plant & Equipment	35.13M	37.2M	31.34M	31.15M	32.29M	33.79M	29.11M	15.46M	16.01M
Goodwill & Intangibles	26.51M	38.11M	23.7M	23.34M	19.66M	19.33M	18.96M	10.42M	12.49M
Total Long-Term Assets	2.81B	2.76B	2.35B	1.97B	1.82B	1.51B	1.46B	858.71M	691.82M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.34B	2.52B	2.13B	1.92B	1.67B	1.39B	1.27B	829.84M	712.59M
Total Current Liabilities	2.34B	2.52B	2.13B	1.92B	1.67B	1.39B	1.27B	829.84M	712.59M
Long-Term Debt	349.4M	53.42M	235.99M	91.92M	112.53M	94.75M	147.01M	17.37M	22.5M
Other Long-Term Liabilities	39.04M	125.59M	31M	25.24M	91.4M	18.47M	20.01M	11.96M	10.64M
Total Long-Term Liabilities	393.99M	185.86M	273.46M	123.14M	209.16M	120.41M	167.39M	29.94M	34.3M
Total Liabilities	2.73B	2.71B	2.4B	2.04B	1.88B	1.51B	1.44B	859.78M	746.89M
Total Debt	354.96M	60.27M	242.46M	96.71M	117.7M	99.96M	147.01M	17.37M	22.5M
Common Stock	78K	78K	77K	82K	85K	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	2.82B	2.73B	2.45B	2.13B	1.9B	1.53B	1.46B	897.5M	727.75M