FS Bancorp, Inc.
NASDAQ:FSBW
44.99 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 35.475 | 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 |
| Depreciation & Amortization
| 6.064 | 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 |
| Deferred Income Tax
| -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 | 0 | -1.287 | 0.546 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -3.733 | 1.193 | -5.725 | 10.103 | -7.179 | 0.19 | 1.41 | -4.67 | 0.431 | 2.048 | 0.045 | 1.384 | -0.478 | 6.542 | -1.327 | 2.808 | 0.88 |
| Accounts Receivables
| -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 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.402 | 4.743 | -5.161 | 11.225 | -7.032 | 2.346 | 2.452 | -4.253 | 0.98 | 2.345 | 0.083 | 1.587 | -0.372 | 6.504 | -1.362 | 0 | 0 |
| Other Non Cash Items
| 4.206 | 138.925 | 57.17 | -95.239 | -21.727 | -9.571 | -5.689 | -9.272 | -20.708 | -15.377 | -2.454 | -6.46 | -0.536 | 2.585 | 6.056 | 1.576 | -0.863 |
| Operating Cash Flow
| 43.329 | 184.898 | 109.009 | -32.317 | 9.177 | 21.437 | 15.084 | 3.588 | -7.072 | -4.027 | 6.099 | -0.759 | 4.724 | 11.636 | 1.158 | 0.336 | 2.461 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 336.157 | 0 | -211.316 | -213.281 | -29.046 | 23.753 | -167.658 | 180.356 | -125.506 | -107.953 | -8.627 | -64.049 | 0 | -5.118 | 0 | 0 | 0 |
| Purchases Of Investments
| -76.03 | -23.968 | -130.138 | -106.89 | -61.282 | -31.309 | -47.271 | -55.811 | -17.402 | -26.35 | -29.31 | -31.995 | -21.549 | -7.319 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.013 | 21.201 | 29.863 | 50.178 | 34.847 | 34.555 | 46.683 | 27.67 | 10.555 | 32.756 | 14.011 | 16.367 | 2.737 | 0.158 | 2.321 | 11.28 | 1.513 |
| Other Investing Activites
| -164.46 | -499.726 | 2.742 | 0.682 | 2.743 | -210.164 | -0.152 | -95.359 | -5.901 | 2.53 | -5.731 | 2.536 | 10.026 | -0.013 | -21.431 | -19.929 | -1.705 |
| Investing Cash Flow
| 112.009 | -504.044 | -310.833 | -270.69 | -55.201 | -186.961 | -169.414 | 53.261 | -139.766 | -99.89 | -31.727 | -80.785 | -10.182 | -13.892 | -19.31 | -11.751 | -2.728 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -92.782 | -144 | -282.188 | -520.213 | -453.983 | -824.368 | -500.415 | -435.225 | -414.652 | -151.089 | -94.63 | -61.8 | -28 | -167.301 | -71.075 | -138.4 | -194.15 |
| Common Stock Issued
| 0.744 | 1.071 | -2.076 | -0.161 | 0.705 | 1.117 | 25.618 | 0.186 | 571.308 | 0 | 0 | 31.243 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.578 | -15.818 | -13.961 | -9.802 | -5.004 | -0.251 | -0.275 | -4.903 | -0.101 | -2.221 | 0 | -2.636 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -30.704 | 213.006 | 439.566 | 882.555 | 520.161 | 1,005.922 | 613.192 | 396.37 | 0.009 | 235.027 | 152.381 | 99.635 | 17.461 | 176.273 | 103.304 | 148.847 | 193.154 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 53.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |