FS Bancorp, Inc.

NASDAQ:FSBW

48.03 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42008 Q32007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.9545.71868.62889.85898.309146.84662.89346.149164.75733.61937.78337.03340.11498.33697.724103.85450.335144.0566.84766.6887.1983.89185.14754.85332.56439.58843.25137.02349.40335.91163.66851.70430.52228.90298.26636.87616.61313.80216.40220.0989.6919.15533.30841.08527.3416.4138.9069.41312.17733.23616.35919.25330.34135.253.6095.898
Kortetermijnbeleggingen 228.199221.182279.643292.933251.917225.869232.373229.252227.942247.832263.306271.359268.802232.57201.311178.018173.101168.709156.466126.057106.03896.25299.78397.20597.37498.46591.37182.4878.10378.932107.24181.87580.76297.72880.45855.21753.67950.41444.54748.74449.44358.36372.09256.23947.13144.18643.15843.31338,79437.86431.86626.8990000
Liquide middelen en kortetermijnbeleggingen 246.14933.01145.406-17.083270.054243.442253.854275.401392.69928.659301.089308.392308.916330.906299.035281.872223.436312.759223.313192.737193.228180.143184.93152.058129.938138.053134.622119.503127.506114.843170.909133.579111.284126.63178.72492.09370.29264.21660.94968.84259.13467.518105.497.32474.47160.59952.06452.72612.17733.23616.35919.25330.34135.253.6095.898
Nettovorderingen 2,477.71113.79214.45514.00513.92512.24412.33611.14410.4078.5538.4367.5947.7977.3237.4297.036.8096.3036.3265.9085.7235.7795.8125.7614.4534.0713.6933.5663.2172.9032.7562.5242.5572.422.3542.1072.0571.7721.8131.5581.5251.3661.431.2611.3331.2921.3281.2231.2831.1291.1351.020.9090.9140.9831.078
Voorraad -66.355-2,712.163-2,726.6263.0782,262.7682,182.7642,223.85-57.8630-50.870-44.62700000000000000000000000000000000000000000000
Overige vlottende activa 66.35559.5183.083103.863112.804159.6675.79957.8631,930.71342.3171,771.89444.6271,580.5321,588.4621,605.8071,586.8711,593.6551,469.8271,409.4971,335.2391,337.0771,305.7941,282.4741,318.552930.45863.852787.061750.352760.062707.626568.268581.448605.989531.296518.591508.477496.992433.665417.302373.9650000000000000000
Totaal vlottende activa 2,723.8659.5183.083103.8632,659.5512,598.112,565.839286.5452,333.81928.6592,081.419315.9861,897.2451,926.6911,912.2711,875.7731,823.91,788.8891,639.1361,533.8841,536.0281,491.7161,473.2161,476.3711,064.8411,005.976925.376873.421890.785825.372741.933717.551719.83660.346699.669602.677569.341499.653480.064444.365407.537387.273364.02340.006334.275328.185322.341323.488301,675287.28268.75720.27331.2536.1644.5926.976
Niet-vlottende activa:
Materiële vaste activa, netto 30.02635.78336.52837.20537.96838.75139.19531.34532.04530.5931.28831.14832.11832.78731.88332.29233.14933.0733.34733.78633.77934.09934.16729.1116.52716.27315.79815.45815.46315.5515.84216.01215.07114.78614.70313.85613.73413.95313.44413.58413.74713.76313.76413.81813.70513.52513.02412.66312.44811.1549.9579.8529.049.24910.85111.302
Goodwill 3.5923.5923.5923.5923.5923.5923.5922.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.412000000000000000000000
Immateriële activa 14.58624.83525.41134.51935.9836.95237.94721.38622.01222.23121.92821.0320.71720.75320.30917.34616.66415.77615.90717.01716.8416.68616.63816.64610.2779.5168.7558.1127.2286.41610.55610.1769.5118.7488.1415.8115.2264.5693.673.0610002.0932.2972.04701.06400000000
Goodwill en immateriële activa 18.17828.42729.00338.11139.57240.54441.53923.69824.32424.54324.2423.34223.02923.06522.62119.65818.97618.08818.21919.32919.15218.99818.9518.95812.58911.82811.06710.4249.548.72812.86812.48811.82311.0610.5535.8115.2264.5693.673.0610002.0932.2972.04701.06400000000
Langetermijnbeleggingen 93.268100.071114.049107.381260.372234.338240.842237.721236.411256.301270.734278.859276.302240.07208.811185.518178.601168.709156.466126.057106.03896.25299.78397.20597.37498.46591.37182.4878.10378.932107.24181.87580.76297.72880.45855.21753.67950.41444.54748.74449.44358.36372.09256.23947.13144.18643.15843.31338.79437.86431.86626.89911.6897.6425.8574.621
Belastingvorderingen 4.2224.594.83217.0537.4245.7845.866.676.571-256.3012.6117.5790.3030.2160.164-1,969.715-1,966.428-1,832.974-1,746.681-1,614.163-1,579.172-1,528.374-1,534.425-1,558.1970.12-1,100.364-1,010.407-955.186-956.893-899.302-815.319-773.67-796.679-755.982-698.281-636.439-620.188-545.965-517.809-479.454000.1810.8160.7521.3491.4721.9272,6880000000
Overige niet-vlottende activa -93.2682,712.9962,702.212,679.384-285.071-259.423-265.855-6.67-254.8812,315.447-2.611-7.579-0.303-0.216-0.1641,969.7151,966.4281,832.9741,746.6811,614.1631,579.1721,528.3741,534.4251,558.197-0.121,100.3641,010.407955.186956.893899.302815.319773.67796.679755.982698.281636.439620.188545.965517.809479.454-49.443-58.363-72.092-58.332-49.428-46.233-43.158-44.37712,396.758-37.864-31.866-36.751-20.729-16.891-16.709-15.923
Totaal niet-vlottende activa 52.4262,881.8672,886.6222,879.13460.26559.99461.581292.76444.472,370.58326.262333.349331.449295.922263.315237.468230.726219.867208.032179.172158.969149.349152.9145.273126.49126.566118.236108.362103.106103.21135.951110.375107.656123.574105.71474.88472.63968.93661.66165.38913.74713.76313.94514.63414.45714.87414.49614.5915,13611.1549.95736.75120.72916.89116.70915.923
Totaal activa 2,970.2082,941.3772,969.7052,982.9972,920.0722,905.6212,782.8082,632.8982,652.1382,399.2392,273.9332,286.3912,228.6942,222.6132,175.5862,113.2412,054.6262,008.7561,847.1681,713.0561,694.9971,641.0651,626.1161,621.6441,191.3311,132.5421,043.612981.783993.891928.582877.884827.926827.486783.92805.383677.561641.98568.589541.725509.754471.602436.021433.196419.187396.066378.862371.571359.03341.213340.911300.834283.793272.784292.334234.306263.066
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000
Kortlopende schulden 5.5480.9631.4461.9337.2697.697.6511.5126.8360.725.4061.3985.0975.4015.28505.4684.9454.89804.8814.7214.976000000000000000000000000000000000
Belastingschulden 0000000000000000000000000004.2210000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0955.3561,133.5082,050.2880001,584.45901,452.94801,009.90900000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 5.548956.3191,134.9542,052.2217.2697.697.6511,585.9716.8361,453.6685.4061,011.3075.0975.4015.28505.4684.9454.89804.8814.7214.97600004.2210000000000000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 213.383231.456179.484143.273178.675257.0864.656242.463317.108132.53690.34596.71497.00297.29127.157180.985189.008165.095173.90299.96391.62597.807101.67147.01496.386116.38149.37917.37420.1140.50420.09922.49530.8529.48522.479108.57459.26920.26930.43317.03422.55217.55216.34516.66413.66413.66413.6596.844.14.17.88.93.921.95.919.8
Uitgestelde opbrengsten niet-vlottend 000476.950000000-25.2430000-1,825.946-1,792.495-1,639.1810-1,494.83-1,445.915-1,434.525000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00010.32800000001.1830000.0582.6622.6752.261.9711.0291.0030.6630.36100.0270.1370.6070001.1610001.2930000.8090000000000000000
Overige niet-vlottende verplichtingen 2,462.3751,469.5761,377.33535.7372,483.4632,390.9182,468.6672,158.7382,107.647-5.081025.24300001,825.9461,792.4951,639.18101,494.831,445.9151,434.525000000000000000000000000-6.84277.7420000000
Totaal niet-vlottende verplichtingen 2,675.7581,701.0321,556.819666.2882,662.1382,647.9982,533.3232,401.2012,424.755127.45590.34597.89797.00297.29127.157181.043191.67167.77176.162101.93492.65498.81102.333147.37596.386116.40849.51617.98120.1140.50420.09923.65630.8529.48522.479109.86759.26920.26930.43317.84322.55217.55216.34516.66413.66413.66413.6596.84281.8424.17.88.93.921.95.919.8
Totaal passiva 2,681.3062,657.3512,691.7732,718.5092,669.4072,655.6882,540.9742,401.2012,431.591127.4552,037.9832,038.8841,988.2411,980.8531,935.2751,883.2341,834.0761,800.1151,646.3391,512.8141,500.741,451.6391,440.1641,441.6061,058.2021,003.171918.17859.781875.652839.758793.92746.893747.929707.869730.259602.221568.742497.734473.526443.918407.596373.237369.728356.874333.832317.783310.63299.133281.842313.009273.796257.026246.807267.539203.001231.377
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0780.0770.0780.0780.0780.0770.0770.0770.0770.0770.0810.0820.0820.0830.0420.0420.0430.0420.0430.0440.0440.0450.0450.0450.0370.0370.0370.0370.0370.0310.0310.0310.0310.0310.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320000000
Ingehouden winsten 251.843243.651236.72230.354222.532215.519208.342202.065195.986189.075184.748179.215171.786164.606157.193146.405135.921124.09114.957110.715105.67299.18495.38390.85479.64876.10272.34968.42265.04961.9257.88455.58453.32650.1647.62246.17544.37342.59240.01138.12536.77235.80835.93835.21534.82833.91732.98131.74630.67327.34926.72826.45125.91424.90631.30531.682
Overige gereserveerde algehele resultaten -18.283-15.536-16.418-23.306-29.409-22.444-22.723-25.632-29.285-21.64-13.9140.2520.1981.4341.7212.5333.2853.3341.8190.7880.5830.496-0.436-1.479-2.664-2.127-1.716-0.475-0.128-0.087-0.43-0.5360.7730.8480.450.0780.234-0.0240.2890.117-0.063-0.018-0.541-0.898-0.481-0.6090.3110.5971.4390.5530.310.3160.063-0.111-00.006
Overige totale aandeelhoudersvermogen 55.26455.83457.55257.36257.46456.78156.13855.18753.76955.12965.03567.95868.38775.63781.35581.02781.30181.17584.0188.69587.95889.70190.9690.61856.10855.35954.77254.01853.28126.9626.47925.95425.42725.01227.0229.05528.59928.25527.86727.56227.26526.96228.03927.96427.85527.73927.61727.52227.2270000000
Totaal eigen vermogen van aandeelhouders 288.902284.026277.932264.488250.665249.933241.834231.697220.547222.641235.95247.507240.453241.76240.311230.007220.55208.641200.829200.242194.257189.426185.952180.038133.129129.371125.442122.002118.23988.82483.96481.03379.55776.05175.12475.3473.23870.85568.19965.83664.00662.78463.46862.31362.23461.07960.94159.89759.37127.90227.03826.76725.97724.79531.30431.689
Totaal eigen vermogen 288.902284.026277.932264.488250.665249.933241.834231.697220.547222.641235.95247.507240.453241.76240.311230.007220.55208.641200.829200.242194.257189.426185.952180.038133.129129.371125.442122.002118.23988.82483.96481.03379.55776.05175.12475.3473.23870.85568.19965.83664.00662.78463.46862.31362.23461.07960.94159.89759.37127.90227.03826.76725.97724.79531.30431.689
Totaal passiva en aandeelhoudersvermogen 2,970.2082,941.3772,969.7052,982.9972,920.0722,905.6212,782.8082,632.8982,652.1382,399.2392,273.9332,286.3912,228.6942,222.6132,175.5862,113.2412,054.6262,008.7561,847.1681,713.0561,694.9971,641.0651,626.1161,621.6441,191.3311,132.5421,043.612981.783993.891928.582877.884827.926827.486783.92805.383677.561641.98568.589541.725509.754471.602436.021433.196419.187396.066378.862371.571359.03341.213340.911300.834283.793272.784292.334234.306263.066