FS Bancorp Inc.

AI Score

0
XX

Unlock

40.22
-0.78 (-1.90%)
At close: Jan 17, 2025, 3:59 PM
40.75
1.32%
After-hours Jan 17, 2025, 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 n/a n/a n/a n/a n/a
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 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 914.00K 952.00K 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 288.90M 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 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 22.50M 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 n/a n/a n/a 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 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 23.30M 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

Create Price Alert on FSBW

Your price alert will notify you when the stock price is above 40.22.

Add to Watchlist