FS Bancorp Inc. (FSBW)

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39.47

-0.08 (-0.20%)

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

39.65

0.46%

Pre-market: Apr 25, 2025, 07:25 AM EDT

FS Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.28M	17.95M	45.72M	68.63M	89.86M	98.31M	146.85M	62.89M	46.15M	164.76M	33.62M	37.78M	37.03M	40.11M	98.34M	97.72M	103.85M	50.34M	144.05M	66.85M	66.68M	87.19M	83.89M	85.15M	54.85M	32.56M	39.59M	43.25M	37.02M	49.4M	35.91M	63.67M	51.7M	30.52M	28.9M	98.27M
Short-Term Investments	281.18M	228.2M	221.18M	279.64M	292.93M	251.92M	225.87M	232.37M	229.25M	227.94M	247.83M	263.31M	271.36M	268.8M	232.57M	201.31M	178.02M	173.1M	168.71M	156.47M	126.06M	106.04M	96.25M	99.78M	97.2M	97.37M	98.47M	91.37M	82.48M	78.1M	78.93M	107.24M	81.88M	80.76M	97.73M	80.46M
Long-Term Investments	n/a	236.65M	100.07M	114.05M	107.38M	260.37M	234.34M	240.84M	237.72M	236.41M	256.3M	270.73M	278.86M	276.3M	240.07M	208.81M	185.52M	178.6M	168.71M	156.47M	126.06M	106.04M	96.25M	99.78M	97.2M	97.37M	98.47M	91.37M	82.48M	78.1M	78.93M	107.24M	81.88M	80.76M	97.73M	80.46M
Other Long-Term Assets	7.06M	-473.31M	2.71B	2.7B	2.68B	-285.07M	-259.42M	-265.86M	-292.76M	-254.88M	2.32B	-2.61M	-7.58M	-303K	-216K	-164K	1.97B	1.97B	1.83B	1.75B	1.61B	1.58B	1.53B	1.53B	1.56B	-120K	1.1B	1.01B	955.19M	956.89M	899.3M	815.32M	773.67M	796.68M	755.98M	698.28M
Receivables	2.52B	2.48B	n/a	n/a	n/a	2.39B	2.35B	2.31B	11.14M	2.09B	n/a	1.81B	n/a	7.8M	7.32M	7.43M	7.03M	6.81M	6.3M	6.33M	5.91M	5.72M	5.78M	5.81M	5.76M	4.45M	4.07M	3.69M	3.57M	3.22M	2.9M	2.76M	2.52M	2.56M	2.42M	2.35M
Inventory	n/a	n/a	-2.71B	-2.73B	3.08M	2.26B	2.18B	2.22B	n/a	n/a	-50.87M	n/a	-44.63M	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	66.36M	59.51M	83.08M	103.86M	n/a	n/a	n/a	-11.14M	n/a	n/a	n/a	n/a	1.58B	1.59B	1.61B	1.59B	1.59B	1.47B	1.41B	1.34B	1.34B	1.31B	1.28B	1.32B	930.45M	863.85M	787.06M	750.35M	760.06M	707.63M	568.27M	581.45M	605.99M	531.3M	518.59M
Total Current Assets	2.82B	2.72B	59.51M	83.08M	103.86M	2.66B	2.6B	2.57B	41.44M	2.33B	28.66M	2.08B	315.99M	1.9B	1.93B	1.91B	1.88B	1.82B	1.79B	1.64B	1.53B	1.54B	1.49B	1.47B	1.48B	1.06B	1.01B	925.38M	873.42M	890.78M	825.37M	741.93M	717.55M	719.83M	660.35M	699.67M
Property-Plant & Equipment	35.13M	35.39M	35.78M	36.53M	37.2M	37.97M	38.75M	39.2M	31.34M	32.05M	30.59M	31.29M	31.15M	32.12M	32.79M	31.88M	32.29M	33.15M	33.07M	33.35M	33.79M	33.78M	34.1M	34.17M	29.11M	16.53M	16.27M	15.8M	15.46M	15.46M	15.55M	15.84M	16.01M	15.07M	14.79M	14.7M
Goodwill & Intangibles	17.3M	18.18M	28.43M	29M	38.11M	39.57M	40.54M	41.54M	23.7M	24.32M	24.54M	24.24M	23.34M	23.03M	23.07M	22.62M	19.66M	18.98M	18.09M	18.22M	19.33M	19.15M	19M	18.95M	18.96M	12.59M	11.83M	11.07M	10.42M	9.54M	8.73M	12.87M	12.49M	11.82M	11.06M	10.55M
Total Long-Term Assets	59.49M	57.79M	2.88B	2.89B	2.88B	60.27M	59.99M	61.58M	2.59B	44.47M	2.37B	326.26M	333.35M	331.45M	295.92M	263.31M	237.47M	230.73M	219.87M	208.03M	179.17M	158.97M	149.35M	152.9M	145.27M	126.49M	126.57M	118.24M	108.36M	103.11M	103.21M	135.95M	110.38M	107.66M	123.57M	105.71M
Total Assets	3.03B	2.97B	2.94B	2.97B	2.98B	2.92B	2.91B	2.78B	2.63B	2.65B	2.4B	2.27B	2.29B	2.23B	2.22B	2.18B	2.11B	2.05B	2.01B	1.85B	1.71B	1.69B	1.64B	1.63B	1.62B	1.19B	1.13B	1.04B	981.78M	993.89M	928.58M	877.88M	827.93M	827.49M	783.92M	805.38M
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	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	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	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	n/a	n/a
Short-Term Debt	5.56M	n/a	5.98M	6.41M	6.85M	n/a	n/a	n/a	n/a	n/a	5.08M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-5.56M	n/a	-5.98M	-6.41M	-6.85M	n/a	n/a	n/a	n/a	n/a	-5.08M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.56M	n/a	956.32M	1.13B	2.05B	7.27M	7.69M	7.65M	n/a	6.84M	1.45B	5.41M	1.01B	5.1M	5.4M	5.29M	n/a	5.47M	4.95M	4.9M	n/a	4.88M	4.72M	4.98M	n/a	n/a	n/a	n/a	4.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	213.38M	231.46M	179.48M	143.27M	n/a	n/a	57.01M	235.99M	310.27M	127.45M	84.94M	91.92M	91.91M	91.89M	121.87M	112.53M	183.54M	160.15M	169M	94.75M	86.74M	93.09M	96.69M	147.01M	96.39M	116.38M	49.38M	17.37M	20.11M	40.5M	20.1M	22.5M	30.85M	29.48M	22.48M
Other Long-Term Liabilities	2.72B	2.46B	2.41B	2.5B	-150.12M	1.08B	1.19B	2.48B	-242.46M	2.12B	2.04B	1.95B	n/a	1.89B	1.88B	1.81B	1.77B	1.64B	1.63B	1.47B	1.41B	1.41B	1.35B	1.34B	1.29B	961.82M	886.76M	868.65M	841.8M	855.54M	799.25M	773.82M	723.24M	717.08M	-29.48M	-22.48M
Total Long-Term Liabilities	2.73B	2.68B	1.7B	1.56B	666.29M	2.66B	2.65B	2.53B	n/a	2.42B	127.45M	90.34M	97.9M	97M	97.29M	127.16M	181.04M	191.67M	167.77M	176.16M	101.93M	92.65M	98.81M	102.33M	147.38M	96.39M	116.41M	49.52M	17.98M	20.11M	40.5M	20.1M	23.66M	30.85M	29.48M	22.48M
Total Liabilities	2.73B	2.68B	2.66B	2.69B	2.72B	2.67B	2.66B	2.54B	2.4B	2.43B	127.45M	2.04B	2.04B	1.99B	1.98B	1.94B	1.88B	1.83B	1.8B	1.65B	1.51B	1.5B	1.45B	1.44B	1.44B	1.06B	1B	918.17M	859.78M	875.65M	839.76M	793.92M	746.89M	747.93M	707.87M	730.26M
Total Debt	5.56M	218.93M	237.44M	185.89M	150.12M	178.68M	257.08M	64.66M	242.46M	317.11M	132.54M	90.34M	96.71M	97M	97.29M	127.16M	180.99M	189.01M	165.09M	173.9M	99.96M	91.63M	97.81M	101.67M	147.01M	96.39M	116.38M	49.38M	17.37M	20.11M	40.5M	20.1M	22.5M	30.85M	29.48M	22.48M
Common Stock	78K	78K	77K	78K	78K	78K	77K	77K	77K	77K	77K	81K	82K	82K	83K	42K	42K	43K	42K	43K	44K	44K	45K	45K	45K	37K	37K	37K	37K	37K	31K	31K	31K	31K	31K	32K
Retained Earnings	257.11M	251.84M	243.65M	236.72M	230.35M	222.53M	215.52M	208.34M	202.06M	195.99M	189.07M	184.75M	179.22M	171.79M	164.61M	157.19M	146.41M	135.92M	124.09M	114.96M	110.72M	105.67M	99.18M	95.38M	90.85M	79.65M	76.1M	72.35M	68.42M	65.05M	61.92M	57.88M	55.58M	53.33M	50.16M	47.62M
Comprehensive Income	-17.14M	-18.28M	-15.54M	-16.42M	-23.31M	-29.41M	-22.44M	-22.72M	-25.63M	-29.29M	-21.64M	-13.91M	252K	198K	1.43M	1.72M	2.53M	3.29M	3.33M	1.82M	788K	583K	496K	-436K	-1.48M	-2.66M	-2.13M	-1.72M	-475K	-128K	-87K	-430K	-536K	773K	848K	450K
Shareholders Equity	295.77M	288.9M	284.03M	277.93M	264.49M	250.66M	249.93M	241.83M	231.7M	220.55M	222.64M	235.95M	247.51M	240.45M	241.76M	240.31M	230.01M	220.55M	208.64M	200.83M	200.24M	194.26M	189.43M	185.95M	180.04M	133.13M	129.37M	125.44M	122M	118.24M	88.82M	83.96M	81.03M	79.56M	76.05M	75.12M
Total Investments	281.18M	464.85M	100.07M	114.05M	107.38M	251.92M	225.87M	473.21M	466.97M	464.35M	504.13M	534.04M	550.22M	545.1M	472.64M	410.12M	363.54M	351.7M	337.42M	312.93M	252.11M	212.08M	192.5M	199.57M	194.41M	194.75M	196.93M	182.74M	164.96M	156.21M	157.86M	214.48M	163.75M	161.52M	195.46M	160.92M