FS Bancorp, Inc.
NASDAQ:FSBW
44.99 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 292.933 | 229.252 | 271.359 | 178.018 | 126.057 | 97.205 | 82.48 | 81.875 | 55.217 | 48.744 | 56.239 | 43.313 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 65.691 | 275.401 | 308.392 | 281.872 | 192.737 | 152.058 | 119.503 | 133.579 | 92.093 | 68.842 | 97.324 | 52.726 | 19.253 | 35.25 | 28.534 | 5.898 | 7.158 |
| Nettovorderingen
| 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
| -2,481.177 | -57.863 | -44.627 | -110.974 | -72.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 103.863 | 57.863 | 44.627 | 110.974 | 72.756 | 1,318.552 | 750.352 | 581.448 | 508.477 | 373.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 103.863 | 286.545 | 315.986 | 288.902 | 198.645 | 1,476.371 | 873.421 | 717.551 | 602.677 | 444.365 | 340.006 | 323.488 | 20.273 | 36.164 | 29.486 | 6.976 | 8.269 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 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 | 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
| 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
| 38.111 | 23.698 | 23.342 | 19.658 | 19.329 | 18.958 | 10.424 | 12.488 | 5.811 | 3.061 | 2.093 | 1.064 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 107.381 | 237.721 | 278.859 | 185.518 | 126.057 | 97.205 | 82.48 | 81.875 | 55.217 | 48.744 | 56.239 | 43.313 | 26.899 | 7.642 | 0.603 | 4.621 | 15.503 |
| Belastingvorderingen
| 17.053 | 6.67 | 7.579 | 8.814 | 6.038 | 5.523 | 2.261 | 3.36 | -636.439 | -479.454 | 0.816 | 1.927 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,679.384 | -6.67 | -7.579 | -8.814 | -6.038 | -5.523 | -2.261 | -3.36 | 636.439 | 479.454 | -58.332 | -44.377 | -36.751 | -16.891 | -10.324 | -15.923 | -24.459 |
| Totaal niet-vlottende activa
| 2,879.134 | 292.764 | 333.349 | 237.468 | 179.172 | 145.273 | 108.362 | 110.375 | 74.884 | 65.389 | 14.634 | 14.59 | 36.751 | 16.891 | 10.324 | 15.923 | 24.459 |
| Totaal activa
| 2,982.997 | 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 |
| Kortlopende schulden
| 1.933 | 6.474 | 4.792 | 5.176 | 5.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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 |
| Overige kortlopende verplichtingen
| 2,050.288 | 0 | 0 | 0 | 0 | 794.524 | 4.221 | 469.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2,052.221 | 6.474 | 4.792 | 5.176 | 5.214 | 794.524 | 4.221 | 469.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 143.273 | 242.463 | 96.714 | 180.985 | 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
| 476.95 | 0 | 0 | 0 | 0 | -20.012 | -11.958 | -10.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.328 | 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
| 35.737 | 2,158.738 | -97.897 | -181.043 | -101.934 | 20.012 | 11.958 | 10.644 | 0 | 0 | 0 | -6.84 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 666.288 | 2,401.201 | 97.897 | 181.043 | 101.934 | 147.375 | 17.981 | 23.656 | 109.867 | 17.843 | 16.664 | 6.84 | 8.9 | 21.9 | 25.9 | 19.8 | 13.4 |
| Totaal passiva
| 2,718.509 | 2,401.201 | 97.897 | 181.043 | 101.934 | 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 |
| Gewone aandelen
| 0.078 | 0.077 | 0.082 | 0.042 | 0.044 | 0.045 | 0.037 | 0.031 | 0.032 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 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
| -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
| 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
| 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
| 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
| 2,982.997 | 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 |