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

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FSBW
Financials

46.85 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2008 Q3	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.718	68.628	89.858	98.309	146.846	62.893	46.149	164.757	33.619	37.783	37.033	40.114	98.336	97.724	103.854	50.335	144.05	66.847	66.68	87.19	83.891	85.147	54.853	32.564	39.588	43.251	37.023	49.403	35.911	63.668	51.704	30.522	28.902	98.266	36.876	16.613	13.802	16.402	20.098	9.691	9.155	33.308	41.085	27.34	16.413	8.906	9.413	12.177	33.236	16.359	19.253	30.341	35.25	3.609	5.898
Short Term Investments Numbers are in millions	221.182	279.643	292.933	251.917	225.869	232.373	229.252	227.942	247.832	263.306	271.359	268.802	232.57	201.311	178.018	173.101	168.709	156.466	126.057	106.038	96.252	99.783	97.205	97.374	98.465	91.371	82.48	78.103	78.932	107.241	81.875	80.762	97.728	80.458	55.217	53.679	50.414	44.547	48.744	49.443	58.363	72.092	56.239	47.131	44.186	43.158	43.313	38,794	37.864	31.866	26.899	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.011	45.406	-17.083	270.054	243.442	253.854	275.401	392.699	28.659	301.089	308.392	308.916	330.906	299.035	281.872	223.436	312.759	223.313	192.737	193.228	180.143	184.93	152.058	129.938	138.053	134.622	119.503	127.506	114.843	170.909	133.579	111.284	126.63	178.724	92.093	70.292	64.216	60.949	68.842	59.134	67.518	105.4	97.324	74.471	60.599	52.064	52.726	12.177	33.236	16.359	19.253	30.341	35.25	3.609	5.898
Net Receivables Numbers are in millions	13.792	14.455	14.005	13.925	12.244	12.336	11.144	10.407	8.553	8.436	7.594	7.797	7.323	7.429	7.03	6.809	6.303	6.326	5.908	5.723	5.779	5.812	5.761	4.453	4.071	3.693	3.566	3.217	2.903	2.756	2.524	2.557	2.42	2.354	2.107	2.057	1.772	1.813	1.558	1.525	1.366	1.43	1.261	1.333	1.292	1.328	1.223	1.283	1.129	1.135	1.02	0.909	0.914	0.983	1.078
Inventory Numbers are in millions	-2,712.163	-2,726.626	3.078	2,262.768	2,182.764	2,223.85	-57.863	0	-50.87	0	-44.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59.51	83.083	103.863	112.804	159.66	75.799	57.863	1,930.713	42.317	1,771.894	44.627	1,580.532	1,588.462	1,605.807	1,586.871	1,593.655	1,469.827	1,409.497	1,335.239	1,337.077	1,305.794	1,282.474	1,318.552	930.45	863.852	787.061	750.352	760.062	707.626	568.268	581.448	605.989	531.296	518.591	508.477	496.992	433.665	417.302	373.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	59.51	83.083	103.863	2,659.551	2,598.11	2,565.839	286.545	2,333.819	28.659	2,081.419	315.986	1,897.245	1,926.691	1,912.271	1,875.773	1,823.9	1,788.889	1,639.136	1,533.884	1,536.028	1,491.716	1,473.216	1,476.371	1,064.841	1,005.976	925.376	873.421	890.785	825.372	741.933	717.551	719.83	660.346	699.669	602.677	569.341	499.653	480.064	444.365	407.537	387.273	364.02	340.006	334.275	328.185	322.341	323.488	301,675	287.28	268.757	20.273	31.25	36.164	4.592	6.976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.783	36.528	37.205	37.968	38.751	39.195	31.345	32.045	30.59	31.288	31.148	32.118	32.787	31.883	32.292	33.149	33.07	33.347	33.786	33.779	34.099	34.167	29.11	16.527	16.273	15.798	15.458	15.463	15.55	15.842	16.012	15.071	14.786	14.703	13.856	13.734	13.953	13.444	13.584	13.747	13.763	13.764	13.818	13.705	13.525	13.024	12.663	12.448	11.154	9.957	9.852	9.04	9.249	10.851	11.302
Goodwill Numbers are in millions	3.592	3.592	3.592	3.592	3.592	3.592	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.835	25.411	34.519	35.98	36.952	37.947	21.386	22.012	22.231	21.928	21.03	20.717	20.753	20.309	17.346	16.664	15.776	15.907	17.017	16.84	16.686	16.638	16.646	10.277	9.516	8.755	8.112	7.228	6.416	10.556	10.176	9.511	8.748	8.141	5.811	5.226	4.569	3.67	3.061	0	0	0	2.093	2.297	2.047	0	1.064	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28.427	29.003	38.111	39.572	40.544	41.539	23.698	24.324	24.543	24.24	23.342	23.029	23.065	22.621	19.658	18.976	18.088	18.219	19.329	19.152	18.998	18.95	18.958	12.589	11.828	11.067	10.424	9.54	8.728	12.868	12.488	11.823	11.06	10.553	5.811	5.226	4.569	3.67	3.061	0	0	0	2.093	2.297	2.047	0	1.064	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	100.071	114.049	107.381	260.372	234.338	240.842	237.721	236.411	256.301	270.734	278.859	276.302	240.07	208.811	185.518	178.601	168.709	156.466	126.057	106.038	96.252	99.783	97.205	97.374	98.465	91.371	82.48	78.103	78.932	107.241	81.875	80.762	97.728	80.458	55.217	53.679	50.414	44.547	48.744	49.443	58.363	72.092	56.239	47.131	44.186	43.158	43.313	38.794	37.864	31.866	26.899	11.689	7.642	5.857	4.621
Tax Assets Numbers are in millions	4.59	4.832	17.053	7.424	5.784	5.86	6.67	6.571	-256.301	2.611	7.579	0.303	0.216	0.164	-1,969.715	-1,966.428	-1,832.974	-1,746.681	-1,614.163	-1,579.172	-1,528.374	-1,534.425	-1,558.197	0.12	-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	-479.454	0	0	0.181	0.816	0.752	1.349	1.472	1.927	2,688	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,712.996	2,702.21	2,679.384	-285.071	-259.423	-265.855	-6.67	-254.881	2,315.447	-2.611	-7.579	-0.303	-0.216	-0.164	1,969.715	1,966.428	1,832.974	1,746.681	1,614.163	1,579.172	1,528.374	1,534.425	1,558.197	-0.12	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	479.454	-49.443	-58.363	-72.092	-58.332	-49.428	-46.233	-43.158	-44.377	12,396.758	-37.864	-31.866	-36.751	-20.729	-16.891	-16.709	-15.923
Total Non-Current Assets Numbers are in millions	2,881.867	2,886.622	2,879.134	60.265	59.994	61.581	292.764	44.47	2,370.58	326.262	333.349	331.449	295.922	263.315	237.468	230.726	219.867	208.032	179.172	158.969	149.349	152.9	145.273	126.49	126.566	118.236	108.362	103.106	103.21	135.951	110.375	107.656	123.574	105.714	74.884	72.639	68.936	61.661	65.389	13.747	13.763	13.945	14.634	14.457	14.874	14.496	14.59	15,136	11.154	9.957	36.751	20.729	16.891	16.709	15.923
Total Assets Numbers are in millions	2,941.377	2,969.705	2,982.997	2,920.072	2,905.621	2,782.808	2,632.898	2,652.138	2,399.239	2,273.933	2,286.391	2,228.694	2,222.613	2,175.586	2,113.241	2,054.626	2,008.756	1,847.168	1,713.056	1,694.997	1,641.065	1,626.116	1,621.644	1,191.331	1,132.542	1,043.612	981.783	993.891	928.582	877.884	827.926	827.486	783.92	805.383	677.561	641.98	568.589	541.725	509.754	471.602	436.021	433.196	419.187	396.066	378.862	371.571	359.03	341.213	340.911	300.834	283.793	272.784	292.334	234.306	263.066
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.963	1.446	1.933	7.269	7.69	7.651	1.512	6.836	0.72	5.406	1.398	5.097	5.401	5.285	0	5.468	4.945	4.898	0	4.881	4.721	4.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	955.356	1,133.508	2,050.288	0	0	0	1,584.459	0	1,452.948	0	1,009.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	956.319	1,134.954	2,052.221	7.269	7.69	7.651	1,585.971	6.836	1,453.668	5.406	1,011.307	5.097	5.401	5.285	0	5.468	4.945	4.898	0	4.881	4.721	4.976	0	0	0	0	4.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	231.456	179.484	143.273	178.675	257.08	64.656	242.463	317.108	132.536	90.345	96.714	97.002	97.29	127.157	180.985	189.008	165.095	173.902	99.963	91.625	97.807	101.67	147.014	96.386	116.381	49.379	17.374	20.11	40.504	20.099	22.495	30.85	29.485	22.479	108.574	59.269	20.269	30.433	17.034	22.552	17.552	16.345	16.664	13.664	13.664	13.659	6.84	4.1	4.1	7.8	8.9	3.9	21.9	5.9	19.8
Deferred Revenue Non-Current Numbers are in millions	0	0	476.95	0	0	0	0	0	0	0	-25.243	0	0	0	0	-1,825.946	-1,792.495	-1,639.181	0	-1,494.83	-1,445.915	-1,434.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.328	0	0	0	0	0	0	0	1.183	0	0	0	0.058	2.662	2.675	2.26	1.971	1.029	1.003	0.663	0.361	0	0.027	0.137	0.607	0	0	0	1.161	0	0	0	1.293	0	0	0	0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,469.576	1,377.335	35.737	2,483.463	2,390.918	2,468.667	2,158.738	2,107.647	-5.081	0	25.243	0	0	0	0	1,825.946	1,792.495	1,639.181	0	1,494.83	1,445.915	1,434.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.84	277.742	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,701.032	1,556.819	666.288	2,662.138	2,647.998	2,533.323	2,401.201	2,424.755	127.455	90.345	97.897	97.002	97.29	127.157	181.043	191.67	167.77	176.162	101.934	92.654	98.81	102.333	147.375	96.386	116.408	49.516	17.981	20.11	40.504	20.099	23.656	30.85	29.485	22.479	109.867	59.269	20.269	30.433	17.843	22.552	17.552	16.345	16.664	13.664	13.664	13.659	6.84	281.842	4.1	7.8	8.9	3.9	21.9	5.9	19.8
Total Liabilities Numbers are in millions	2,657.351	2,691.773	2,718.509	2,669.407	2,655.688	2,540.974	2,401.201	2,431.591	127.455	2,037.983	2,038.884	1,988.241	1,980.853	1,935.275	1,883.234	1,834.076	1,800.115	1,646.339	1,512.814	1,500.74	1,451.639	1,440.164	1,441.606	1,058.202	1,003.171	918.17	859.781	875.652	839.758	793.92	746.893	747.929	707.869	730.259	602.221	568.742	497.734	473.526	443.918	407.596	373.237	369.728	356.874	333.832	317.783	310.63	299.133	281.842	313.009	273.796	257.026	246.807	267.539	203.001	231.377
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.077	0.078	0.078	0.078	0.077	0.077	0.077	0.077	0.077	0.081	0.082	0.082	0.083	0.042	0.042	0.043	0.042	0.043	0.044	0.044	0.045	0.045	0.045	0.037	0.037	0.037	0.037	0.037	0.031	0.031	0.031	0.031	0.031	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	243.651	236.72	230.354	222.532	215.519	208.342	202.065	195.986	189.075	184.748	179.215	171.786	164.606	157.193	146.405	135.921	124.09	114.957	110.715	105.672	99.184	95.383	90.854	79.648	76.102	72.349	68.422	65.049	61.92	57.884	55.584	53.326	50.16	47.622	46.175	44.373	42.592	40.011	38.125	36.772	35.808	35.938	35.215	34.828	33.917	32.981	31.746	30.673	27.349	26.728	26.451	25.914	24.906	31.305	31.682
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.536	-16.418	-23.306	-29.409	-22.444	-22.723	-25.632	-29.285	-21.64	-13.914	0.252	0.198	1.434	1.721	2.533	3.285	3.334	1.819	0.788	0.583	0.496	-0.436	-1.479	-2.664	-2.127	-1.716	-0.475	-0.128	-0.087	-0.43	-0.536	0.773	0.848	0.45	0.078	0.234	-0.024	0.289	0.117	-0.063	-0.018	-0.541	-0.898	-0.481	-0.609	0.311	0.597	1.439	0.553	0.31	0.316	0.063	-0.111	-0	0.006
Other Total Stockholders Equity Numbers are in millions	55.834	57.552	57.362	57.464	56.781	56.138	55.187	53.769	55.129	65.035	67.958	68.387	75.637	81.355	81.027	81.301	81.175	84.01	88.695	87.958	89.701	90.96	90.618	56.108	55.359	54.772	54.018	53.281	26.96	26.479	25.954	25.427	25.012	27.02	29.055	28.599	28.255	27.867	27.562	27.265	26.962	28.039	27.964	27.855	27.739	27.617	27.522	27.227	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	284.026	277.932	264.488	250.665	249.933	241.834	231.697	220.547	222.641	235.95	247.507	240.453	241.76	240.311	230.007	220.55	208.641	200.829	200.242	194.257	189.426	185.952	180.038	133.129	129.371	125.442	122.002	118.239	88.824	83.964	81.033	79.557	76.051	75.124	75.34	73.238	70.855	68.199	65.836	64.006	62.784	63.468	62.313	62.234	61.079	60.941	59.897	59.371	27.902	27.038	26.767	25.977	24.795	31.304	31.689
Total Equity Numbers are in millions	284.026	277.932	264.488	250.665	249.933	241.834	231.697	220.547	222.641	235.95	247.507	240.453	241.76	240.311	230.007	220.55	208.641	200.829	200.242	194.257	189.426	185.952	180.038	133.129	129.371	125.442	122.002	118.239	88.824	83.964	81.033	79.557	76.051	75.124	75.34	73.238	70.855	68.199	65.836	64.006	62.784	63.468	62.313	62.234	61.079	60.941	59.897	59.371	27.902	27.038	26.767	25.977	24.795	31.304	31.689
Total Liabilities & Shareholders Equity Numbers are in millions	2,941.377	2,969.705	2,982.997	2,920.072	2,905.621	2,782.808	2,632.898	2,652.138	2,399.239	2,273.933	2,286.391	2,228.694	2,222.613	2,175.586	2,113.241	2,054.626	2,008.756	1,847.168	1,713.056	1,694.997	1,641.065	1,626.116	1,621.644	1,191.331	1,132.542	1,043.612	981.783	993.891	928.582	877.884	827.926	827.486	783.92	805.383	677.561	641.98	568.589	541.725	509.754	471.602	436.021	433.196	419.187	396.066	378.862	371.571	359.03	341.213	340.911	300.834	283.793	272.784	292.334	234.306	263.066

FS Bancorp, Inc.

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