FS Bancorp, Inc.
NASDAQ:FSBW
41.16 (USD) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 35.024 | 36.053 | 29.649 | 37.412 | 39.264 | 22.717 | 24.347 | 14.085 | 10.499 | 8.876 | 4.54 | 3.92 | 5.295 | 1.545 | 1.602 | -4.574 | -4.129 | 1.245 |
| Afschrijvingen & Amortisatie
| 10.566 | 12.649 | 14.004 | 15.183 | 13.618 | 12.003 | 5.263 | 3.938 | 5.21 | 2.43 | 2.731 | 2.222 | 0.972 | 0.847 | 0.907 | 1.003 | 0.797 | 0.652 |
| Uitgestelde Inkomstenbelasting
| -4.3 | -0.693 | -0.844 | 1.75 | -2.39 | 0.988 | 0.768 | -0.718 | 0.206 | 0.501 | 1.102 | 1.924 | -2.235 | 0.536 | 0.552 | 0 | -1.287 | 0.546 |
| Aandelen Gebaseerde Vergoedingen
| 1.806 | 2.01 | 1.971 | 3.219 | 2.327 | 2.375 | 1.976 | 2.058 | 1.615 | 1.398 | 0.929 | 0.442 | 0.285 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.874 | -3.733 | 1.193 | -5.725 | 10.103 | -7.179 | -1.346 | 1.41 | -4.67 | 0.431 | 2.048 | 0.045 | 1.384 | -0.478 | 0.282 | -1.327 | 2.808 | 0.88 |
| Vorderingen
| 0.124 | -2.331 | -3.55 | -0.564 | -1.122 | -0.147 | -2.156 | -1.042 | -0.417 | -0.549 | -0.297 | -0.038 | -0.203 | -0.106 | 0.038 | 0.035 | 0.032 | -0.386 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.75 | -1.402 | 4.743 | -5.161 | 11.225 | -7.032 | 0.81 | 2.452 | -4.253 | 0.98 | 2.345 | 0.083 | 1.587 | -0.372 | 0.244 | -1.362 | 2.775 | 1.266 |
| Overige Niet-Contante Posten
| 4.853 | 31.383 | 138.925 | 57.17 | -95.239 | -21.727 | -9.571 | -5.689 | -9.272 | -20.699 | -15.377 | -2.454 | -6.46 | 2.817 | 2.033 | 6.056 | 2.147 | -0.863 |
| Kasstroom uit Operationele Activiteiten
| 50.823 | 77.669 | 184.898 | 109.009 | -32.317 | 9.177 | 21.437 | 15.084 | 3.588 | -7.063 | -4.027 | 6.099 | -0.759 | 4.724 | 5.376 | 1.158 | 0.336 | 2.461 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.635 | -1.671 | -1.551 | -1.984 | -1.379 | -2.463 | -3.796 | -1.016 | -3.595 | -1.512 | -0.873 | -2.07 | -3.644 | -1.396 | -1.6 | -0.2 | -3.102 | -2.536 |
| Netto Overnames
| 0 | 336.157 | 0 | 0 | 0 | 0 | 23.753 | 0 | 180.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -110.34 | -76.03 | -23.968 | -130.138 | -106.89 | -61.282 | -31.309 | -47.271 | -55.811 | -17.402 | -22.693 | -29.31 | -31.995 | -21.549 | -7.319 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 119.623 | 17.295 | 21.201 | 29.863 | 50.178 | 34.847 | 34.555 | 46.683 | 27.67 | 10.555 | 31.266 | 14.011 | 16.367 | 2.737 | 0.158 | 2.321 | 11.28 | 1.513 |
| Overige Investeringsactiviteiten
| -111.845 | -198.082 | -499.726 | -208.574 | -212.599 | -26.303 | -210.164 | -167.81 | -95.359 | -131.407 | -107.59 | -14.358 | -61.513 | 10.026 | 1.129 | -21.431 | -19.929 | -1.705 |
| Kasstroom uit Investeringsactiviteiten
| -104.197 | 77.669 | -504.044 | -310.833 | -270.69 | -55.201 | -186.961 | -169.414 | 53.261 | -139.766 | -99.89 | -31.727 | -80.785 | -10.189 | -7.632 | -19.31 | -11.751 | -2.728 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 214.06 | -92.782 | 144 | -83.948 | 80.945 | -52.536 | 92.871 | -5.141 | -86.1 | 91.735 | 0.37 | 9.824 | -2.06 | -13 | -4 | 16.5 | 6.4 | 3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.618 | 0 | 0 | 0 | 0 | 31.243 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.894 | -0.578 | -15.818 | -14.172 | -9.802 | -4.8 | -0.251 | -0.275 | -4.903 | -0.101 | -2.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.265 | -7.764 | -7.096 | -4.602 | -3.574 | -2.856 | -1.915 | -1.331 | -1.09 | -0.826 | -0.704 | -0.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -183.583 | -29.96 | 213.006 | 239.461 | 281.431 | 119.215 | 88.683 | 117.918 | 47.245 | 64.743 | 83.568 | 47.927 | 39.895 | 2.461 | 12.972 | 15.729 | 4.047 | -3.996 |
| Kasstroom uit Financieringsactiviteiten
| 19.318 | -131.084 | 334.092 | 136.739 | 348.805 | 59.023 | 179.388 | 136.789 | -44.848 | 155.738 | 81.013 | 57.3 | 69.078 | -10.539 | 8.972 | 32.229 | 10.447 | -0.996 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -34.056 | 24.254 | 14.946 | -65.085 | 45.798 | 12.999 | 13.864 | -17.541 | 12.001 | 8.9 | -22.904 | 31.672 | -12.466 | -15.997 | 6.716 | 14.077 | -0.968 | -1.263 |
| Kaspositie aan het Einde van de Periode
| 31.635 | 65.691 | 41.437 | 26.491 | 91.576 | 45.778 | 32.779 | 18.915 | 36.456 | 24.455 | 15.555 | 38.459 | 6.787 | 19.253 | 35.25 | 28.534 | 5.459 | 6.426 |