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.

202420232022202120202019201820172016201520142013201220112010200920072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33.36289.85846.14937.033103.85466.6854.85337.02351.70436.87620.09841.0859.41319.25335.2528.5345.8987.158
Kortetermijnbeleggingen 167.386104.365229.252271.359178.018126.05797.20582.4881.87555.21748.74456.23943.31326.8990000
Liquide middelen en kortetermijnbeleggingen 200.748194.223275.401308.392281.872192.737152.058119.503133.57992.09368.84297.32452.72646.15235.2528.5345.8987.158
Nettovorderingen 13.88114.00511.1447.5947.035.9085.7613.5662.5242.1071.5581.2611.2231.020.9140.9521.0781.111
Voorraad 000000000000000000
Overige vlottende activa 000000000000000000
Totaal vlottende activa 214.629208.228286.545315.986288.902198.645157.819123.069136.10394.270.498.58553.94947.17236.16429.4866.9768.269
Niet-vlottende activa:
Materiële vaste activa, netto 35.13437.20531.34531.14832.29233.78629.1115.45816.01213.85613.58413.81812.6639.8529.2499.72111.3028.955
Goodwill 3.5923.5922.3122.3122.3122.3122.3122.3122.312000000000
Immateriële activa 22.91434.51921.38621.0317.34617.01716.6468.11210.1765.8113.0612.0931.06400000
Goodwill en immateriële activa 26.50638.11123.69823.34219.65819.32918.95810.42412.4885.8113.0612.093000000
Langetermijnbeleggingen 2,652.032,624.1722,219.4221,861.851,718.9291,406.0451,363.714815.021645.87547.46413.157292.266283.819217.131238.464232.044242.428233.581
Belastingvorderingen 7.0596.7256.67000000000.8161.92700000.425
Overige niet-vlottende activa 93.81958.22865.2254.06553.4655.25152.04317.81117.45316.2349.55211.6096.6729.6388.45710.5852.365.156
Totaal niet-vlottende activa 2,814.5482,764.4412,346.3551,970.4051,824.3391,514.4111,463.825858.714691.823583.361439.354320.602305.081236.621256.17252.35256.09248.117
Totaal activa 3,029.1772,972.6692,632.8982,286.3912,113.2411,713.0561,621.644981.783827.926677.561509.754419.187359.03283.793292.334281.836263.066256.385
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000
Kortlopende schulden 000000000000000000
Belastingschulden 00000004.2210000000000
Uitgestelde opbrengsten 000000000000000000
Overige kortlopende verplichtingen 2,339.4182,522.3232,127.7411,915.7441,674.0711,392.4081,274.219825.621712.593485.178420.444336.876288.949246.418243.957230.985208.863204.816
Totaal kortlopende verplichtingen 2,339.4182,522.3232,127.7411,915.7441,674.0711,392.4081,274.219829.842712.593485.178420.444336.876288.949246.418243.957230.985208.863204.816
Langlopende verplichtingen:
Langetermijnschulden 354.95660.271242.46396.714117.70499.963147.01417.37422.495108.57417.03416.6646.848.921.925.919.813.4
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0001.1830.0581.9710.3610.6071.1611.2930.8090000000
Overige niet-vlottende verplichtingen 39.036125.58730.99925.24391.40118.47220.01211.95810.6447.1765.6313.3343.3441.7081.6821.6362.7143.391
Totaal niet-vlottende verplichtingen 393.992185.858273.462123.14209.163120.406167.38729.93934.3117.04323.47419.99810.18410.60823.58227.53622.51416.791
Totaal passiva 2,733.412,708.1812,401.2012,038.8841,883.2341,512.8141,441.606859.781746.893602.221443.918356.874299.133257.026267.539258.521231.377221.606
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 0.0780.0780.0770.0820.0850.0440.0450.0370.0310.0320.0320.0320.03200000
Ingehouden winsten 257.113230.354202.065179.215146.405110.71590.85468.42255.58446.17538.12535.21531.74626.45124.90623.30431.68235.811
Overige gereserveerde algehele resultaten -17.14-23.306-25.6320.2522.5330.788-1.479-0.475-0.5360.0780.117-0.8980.5970.316-0.1110.0110.006-1.032
Overige totale aandeelhoudersvermogen 55.71657.36255.18767.95881.02788.69590.61854.01825.95429.05527.56227.96427.52200000
Totaal eigen vermogen van aandeelhouders 295.767264.488231.697247.507230.007200.242180.038122.00281.03375.3465.83662.31359.89726.76724.79523.31531.68934.779
Totaal eigen vermogen 295.767264.488231.697247.507230.007200.242180.038122.00281.03375.3465.83662.31359.89726.76724.79523.31531.68934.779
Totaal passiva en aandeelhoudersvermogen 3,029.1772,972.6692,632.8982,286.3912,113.2411,713.0561,621.644981.783827.926677.561509.754419.187359.03283.793292.334281.836263.066256.385