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 | -2.36% | -28.58% | -18.98% | -14.70% | -28.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.24% | 4.95% | 62.36% | 21.84% | 12.44% |
| Total Current Assets | -4.48% | -13.45% | 4.69% | -6.91% | -22.32% |
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| Total Current Assets | -4.48% | -13.45% | 4.69% | -6.91% | -22.32% |
| Net Property, Plant & Equipment | -1.10% | -2.04% | -1.82% | -2.01% | -2.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.79% | -5.60% | -5.43% | -5.35% | -5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.04% | 3.87% | 13.82% | 5.28% | 5.50% |
| Total Assets | 0.98% | -0.95% | -0.10% | 1.80% | 0.50% |
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| Total Accounts Payable | 1.87% | -3.35% | -2.26% | 2.77% | 3.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -58.49% | -75.78% | 24.57% | -23.14% | -39.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.53% | 2.01% | -73.08% | 1,012.01% | -49.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.14% | -6.52% | -1.48% | 1.77% | 0.42% |
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| Total Current Liabilities | 1.14% | -6.52% | -1.48% | 1.77% | 0.42% |
| Long-Term Debt | -0.53% | 206.80% | 34.56% | -7.27% | 0.03% |
| Short-term Debt | -58.49% | -75.78% | 24.57% | -23.14% | -39.78% |
| Capital Leases | 12.54% | -9.27% | -7.61% | -20.82% | 0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.28% | -9.00% | 15.88% | -3.79% | 8.96% |
| Total Liabilities | 0.90% | -1.28% | -0.61% | 1.45% | 0.52% |
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| Common Stock & APIC | -1.02% | -2.98% | 0.33% | -0.18% | 1.20% |
| Retained Earnings | 3.36% | 2.93% | 2.76% | 3.52% | 3.25% |
| Treasury Stock & Other | -17.68% | 5.37% | 29.55% | 20.75% | -31.03% |
| Total Common Equity | 1.72% | 2.19% | 5.08% | 5.51% | 0.29% |
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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 | 1.72% | 2.19% | 5.08% | 5.51% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72% | 2.19% | 5.08% | 5.51% | 0.29% |
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