FS Bancorp, Inc.
FSBW
$37.40
-$0.58-1.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.62M | 55.94M | 78.33M | 96.68M | 113.35M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 570.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.39M | 67.60M | 64.41M | 39.67M | 32.56M |
| Total Current Assets | 118.01M | 123.55M | 142.74M | 136.36M | 146.48M |
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| Total Current Assets | 118.01M | 123.55M | 142.74M | 136.36M | 146.48M |
| Net Property, Plant & Equipment | 35.39M | 35.78M | 36.53M | 37.21M | 37.97M |
| Long-term Investments | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M |
| Goodwill | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M |
| Total Other Intangibles | 14.59M | 15.48M | 16.40M | 17.34M | 18.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.16M | 133.43M | 128.47M | 112.86M | 107.20M |
| Total Assets | 2.97B | 2.94B | 2.97B | 2.97B | 2.92B |
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| Total Accounts Payable | 2.43B | 2.38B | 2.47B | 2.52B | 2.45B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.37M | 27.38M | 113.06M | 90.76M | 118.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 479.00K | 1.48M | 1.45M | 5.37M | 483.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.44B | 2.41B | 2.58B | 2.62B | 2.57B |
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| Total Current Liabilities | 2.44B | 2.41B | 2.58B | 2.62B | 2.57B |
| Long-Term Debt | 203.38M | 204.46M | 66.64M | 49.53M | 53.41M |
| Short-term Debt | 11.37M | 27.38M | 113.06M | 90.76M | 118.09M |
| Capital Leases | 5.07M | 4.50M | 4.96M | 5.37M | 6.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.69M | 36.73M | 40.36M | 34.83M | 36.20M |
| Total Liabilities | 2.68B | 2.66B | 2.69B | 2.71B | 2.67B |
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| Common Stock & APIC | 55.34M | 55.91M | 57.63M | 57.44M | 57.54M |
| Retained Earnings | 251.84M | 243.65M | 236.72M | 230.35M | 222.53M |
| Treasury Stock & Other | -18.28M | -15.54M | -16.42M | -23.31M | -29.41M |
| Total Common Equity | 288.90M | 284.03M | 277.93M | 264.49M | 250.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 288.90M | 284.03M | 277.93M | 264.49M | 250.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 288.90M | 284.03M | 277.93M | 264.49M | 250.67M |
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