FS Bancorp, Inc. (FSBW) - Balance Sheet Statement

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FSBW
Financials

41.16 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	7.059	6.725	6.67	0	0	0	0	0	0	0	0	0.816	1.927	0	0	0	0	0.425
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	4.221	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

FS Bancorp, Inc.

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