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

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FSBW
Financials

42.9 (USD) • At close November 1, 2024

Overview | Financials

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

	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	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	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	-2,481.177	-57.863	-44.627	-110.974	-72.756	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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	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	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
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
Short Term Debt Numbers are in millions	1.933	6.474	4.792	5.176	5.214	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Other Current Liabilities Numbers are in millions	2,050.288	0	0	0	0	794.524	4.221	469.942	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	476.95	0	0	0	0	-20.012	-11.958	-10.644	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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	0.077	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
Retained Earnings Numbers are in millions	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	-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	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	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	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	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

FS Bancorp, Inc.

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