
FS Bancorp, Inc.
NASDAQ:FSBW
41.16 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 33.362 | 89.858 | 46.149 | 37.033 | 103.854 | 66.68 | 54.853 | 37.023 | 51.704 | 36.876 | 20.098 | 41.085 | 9.413 | 19.253 | 35.25 | 28.534 | 5.898 | 7.158 |
Kortetermijnbeleggingen
| 167.386 | 104.365 | 229.252 | 271.359 | 178.018 | 126.057 | 97.205 | 82.48 | 81.875 | 55.217 | 48.744 | 56.239 | 43.313 | 26.899 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 200.748 | 194.223 | 275.401 | 308.392 | 281.872 | 192.737 | 152.058 | 119.503 | 133.579 | 92.093 | 68.842 | 97.324 | 52.726 | 46.152 | 35.25 | 28.534 | 5.898 | 7.158 |
Nettovorderingen
| 13.881 | 14.005 | 11.144 | 7.594 | 7.03 | 5.908 | 5.761 | 3.566 | 2.524 | 2.107 | 1.558 | 1.261 | 1.223 | 1.02 | 0.914 | 0.952 | 1.078 | 1.111 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 214.629 | 208.228 | 286.545 | 315.986 | 288.902 | 198.645 | 157.819 | 123.069 | 136.103 | 94.2 | 70.4 | 98.585 | 53.949 | 47.172 | 36.164 | 29.486 | 6.976 | 8.269 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 35.134 | 37.205 | 31.345 | 31.148 | 32.292 | 33.786 | 29.11 | 15.458 | 16.012 | 13.856 | 13.584 | 13.818 | 12.663 | 9.852 | 9.249 | 9.721 | 11.302 | 8.955 |
Goodwill
| 3.592 | 3.592 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 22.914 | 34.519 | 21.386 | 21.03 | 17.346 | 17.017 | 16.646 | 8.112 | 10.176 | 5.811 | 3.061 | 2.093 | 1.064 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 26.506 | 38.111 | 23.698 | 23.342 | 19.658 | 19.329 | 18.958 | 10.424 | 12.488 | 5.811 | 3.061 | 2.093 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2,652.03 | 2,624.172 | 2,219.422 | 1,861.85 | 1,718.929 | 1,406.045 | 1,363.714 | 815.021 | 645.87 | 547.46 | 413.157 | 292.266 | 283.819 | 217.131 | 238.464 | 232.044 | 242.428 | 233.581 |
Belastingvorderingen
| 7.059 | 6.725 | 6.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.816 | 1.927 | 0 | 0 | 0 | 0 | 0.425 |
Overige niet-vlottende activa
| 93.819 | 58.228 | 65.22 | 54.065 | 53.46 | 55.251 | 52.043 | 17.811 | 17.453 | 16.234 | 9.552 | 11.609 | 6.672 | 9.638 | 8.457 | 10.585 | 2.36 | 5.156 |
Totaal niet-vlottende activa
| 2,814.548 | 2,764.441 | 2,346.355 | 1,970.405 | 1,824.339 | 1,514.411 | 1,463.825 | 858.714 | 691.823 | 583.361 | 439.354 | 320.602 | 305.081 | 236.621 | 256.17 | 252.35 | 256.09 | 248.117 |
Totaal activa
| 3,029.177 | 2,972.669 | 2,632.898 | 2,286.391 | 2,113.241 | 1,713.056 | 1,621.644 | 981.783 | 827.926 | 677.561 | 509.754 | 419.187 | 359.03 | 283.793 | 292.334 | 281.836 | 263.066 | 256.385 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,339.418 | 2,522.323 | 2,127.741 | 1,915.744 | 1,674.071 | 1,392.408 | 1,274.219 | 825.621 | 712.593 | 485.178 | 420.444 | 336.876 | 288.949 | 246.418 | 243.957 | 230.985 | 208.863 | 204.816 |
Totaal kortlopende verplichtingen
| 2,339.418 | 2,522.323 | 2,127.741 | 1,915.744 | 1,674.071 | 1,392.408 | 1,274.219 | 829.842 | 712.593 | 485.178 | 420.444 | 336.876 | 288.949 | 246.418 | 243.957 | 230.985 | 208.863 | 204.816 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 354.956 | 60.271 | 242.463 | 96.714 | 117.704 | 99.963 | 147.014 | 17.374 | 22.495 | 108.574 | 17.034 | 16.664 | 6.84 | 8.9 | 21.9 | 25.9 | 19.8 | 13.4 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1.183 | 0.058 | 1.971 | 0.361 | 0.607 | 1.161 | 1.293 | 0.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 39.036 | 125.587 | 30.999 | 25.243 | 91.401 | 18.472 | 20.012 | 11.958 | 10.644 | 7.176 | 5.631 | 3.334 | 3.344 | 1.708 | 1.682 | 1.636 | 2.714 | 3.391 |
Totaal niet-vlottende verplichtingen
| 393.992 | 185.858 | 273.462 | 123.14 | 209.163 | 120.406 | 167.387 | 29.939 | 34.3 | 117.043 | 23.474 | 19.998 | 10.184 | 10.608 | 23.582 | 27.536 | 22.514 | 16.791 |
Totaal passiva
| 2,733.41 | 2,708.181 | 2,401.201 | 2,038.884 | 1,883.234 | 1,512.814 | 1,441.606 | 859.781 | 746.893 | 602.221 | 443.918 | 356.874 | 299.133 | 257.026 | 267.539 | 258.521 | 231.377 | 221.606 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.078 | 0.078 | 0.077 | 0.082 | 0.085 | 0.044 | 0.045 | 0.037 | 0.031 | 0.032 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 257.113 | 230.354 | 202.065 | 179.215 | 146.405 | 110.715 | 90.854 | 68.422 | 55.584 | 46.175 | 38.125 | 35.215 | 31.746 | 26.451 | 24.906 | 23.304 | 31.682 | 35.811 |
Overige gereserveerde algehele resultaten
| -17.14 | -23.306 | -25.632 | 0.252 | 2.533 | 0.788 | -1.479 | -0.475 | -0.536 | 0.078 | 0.117 | -0.898 | 0.597 | 0.316 | -0.111 | 0.011 | 0.006 | -1.032 |
Overige totale aandeelhoudersvermogen
| 55.716 | 57.362 | 55.187 | 67.958 | 81.027 | 88.695 | 90.618 | 54.018 | 25.954 | 29.055 | 27.562 | 27.964 | 27.522 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 295.767 | 264.488 | 231.697 | 247.507 | 230.007 | 200.242 | 180.038 | 122.002 | 81.033 | 75.34 | 65.836 | 62.313 | 59.897 | 26.767 | 24.795 | 23.315 | 31.689 | 34.779 |
Totaal eigen vermogen
| 295.767 | 264.488 | 231.697 | 247.507 | 230.007 | 200.242 | 180.038 | 122.002 | 81.033 | 75.34 | 65.836 | 62.313 | 59.897 | 26.767 | 24.795 | 23.315 | 31.689 | 34.779 |
Totaal passiva en aandeelhoudersvermogen
| 3,029.177 | 2,972.669 | 2,632.898 | 2,286.391 | 2,113.241 | 1,713.056 | 1,621.644 | 981.783 | 827.926 | 677.561 | 509.754 | 419.187 | 359.03 | 283.793 | 292.334 | 281.836 | 263.066 | 256.385 |