FS Bancorp Inc.
(FSBW)
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At close: undefined
45.59
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 51.70M | 36.88M | 20.10M | 41.09M | 9.41M | 19.25M | 35.25M | 28.53M | 5.90M | 7.16M |
Short-Term Investments | 292.93M | 229.25M | 271.36M | 178.02M | 126.06M | 97.20M | 82.48M | 81.88M | 55.22M | 48.74M | 56.24M | 43.31M | - | - | - | - | - |
Long-Term Investments | 301.39M | 237.72M | 278.86M | 185.52M | 126.06M | 97.20M | 82.48M | 81.88M | 55.22M | 48.74M | 56.24M | 43.31M | 26.90M | 7.64M | 603.00K | 4.62M | 15.50M |
Other Long-Term Assets | 2.50B | -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 | - | - | - | - | - | 5.76M | 3.57M | 2.52M | 2.11M | 1.56M | 281.08M | 274.95M | 1.02M | 914.00K | 952.00K | 1.08M | 1.11M |
Inventory | - | -57.86M | -44.63M | -110.97M | -72.76M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 1.32B | 750.35M | 581.45M | 508.48M | 373.96M | - | - | - | - | - | - | - |
Total Current Assets | 65.69M | 286.55M | 315.99M | 288.90M | 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 | 37.20M | 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 | 11.30M | 8.96M |
Goodwill & Intangibles | 38.11M | 23.70M | 23.34M | 19.66M | 19.33M | 18.96M | 10.42M | 12.49M | 5.81M | 3.06M | 2.09M | 1.06M | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - | -4.22M | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | - | 6.47M | 4.79M | 5.18M | 5.21M | 794.52M | 4.22M | 469.94M | - | - | - | - | - | - | - | - | - |
Long-Term Debt | 150.12M | 240.95M | 96.71M | 112.53M | 99.96M | 147.01M | 17.37M | 22.50M | 108.57M | 17.03M | 16.66M | 6.84M | 8.90M | 21.90M | 25.90M | 19.80M | 13.40M |
Other Long-Term Liabilities | 2.56B | 574.28M | 1.94B | 1.77B | 1.41B | - | - | - | 492.35M | 426.07M | 340.21M | 143.88M | -8.90M | -21.90M | -25.90M | -19.80M | -13.40M |
Total Long-Term Liabilities | 2.71B | 2.40B | 97.90M | 181.04M | 101.93M | 147.38M | 17.98M | 23.66M | 109.87M | 17.84M | 16.66M | 6.84M | 8.90M | 21.90M | 25.90M | 19.80M | 13.40M |
Total Liabilities | 2.71B | 2.40B | 97.90M | 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 | 22.50M | 108.57M | 17.03M | 16.66M | 6.84M | 8.90M | 21.90M | 25.90M | 19.80M | 13.40M |
Common Stock | 78.00K | 77.00K | 82.00K | 42.00K | 44.00K | 45.00K | 37.00K | 31.00K | 32.00K | 32.00K | 32.00K | 32.00K | - | - | - | - | - |
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 | 23.30M | 31.68M | 35.81M |
Comprehensive Income | -23.31M | -25.63M | 252.00K | 2.53M | 788.00K | -1.48M | -475.00K | -536.00K | 78.00K | 117.00K | -898.00K | 597.00K | 316.00K | -111.00K | 11.00K | 6.42K | -1.03M |
Shareholders Equity | 264.49M | 231.70M | 247.51M | 230.01M | 200.24M | 180.04M | 122.00M | 81.03M | 75.34M | 65.84M | 62.31M | 59.90M | 26.77M | 24.80M | 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 | 26.90M | 7.64M | 603.00K | 4.62M | 15.50M |