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 | -51.81% | -64.82% | 10.37% | 71.76% | -35.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 293.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.67% | 133.45% | 80.70% | 27.01% | -3.82% |
| Total Current Assets | -19.43% | -34.48% | 33.17% | 54.78% | -30.46% |
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| Total Current Assets | -19.43% | -34.48% | 33.17% | 54.78% | -30.46% |
| Net Property, Plant & Equipment | -6.79% | -7.66% | -6.80% | 18.70% | 18.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 55.36% | 55.36% |
| Goodwill | 0.00% | 0.00% | 0.00% | 55.36% | 55.36% |
| Total Other Intangibles | -20.40% | -19.88% | -19.39% | 414.78% | 417.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.94% | 31.32% | 23.11% | 12.42% | 3.39% |
| Total Assets | 1.72% | 1.23% | 6.72% | 12.90% | 10.10% |
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| Total Accounts Payable | -1.10% | 0.74% | 0.90% | 18.54% | 17.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -90.38% | -86.03% | 40,424.73% | 238,742.11% | 68,554.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.83% | 53.01% | 5.86% | -- | 15.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.20% | -5.88% | 5.52% | 23.06% | 23.47% |
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| Total Current Liabilities | -5.20% | -5.88% | 5.52% | 23.06% | 23.47% |
| Long-Term Debt | 280.78% | 282.93% | 16.91% | -79.01% | -82.79% |
| Short-term Debt | -90.38% | -86.03% | 40,424.73% | 238,742.11% | 68,554.07% |
| Capital Leases | -25.30% | -33.04% | -21.02% | -17.01% | 5.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.94% | 10.55% | 23.17% | 12.49% | 16.87% |
| Total Liabilities | 0.45% | 0.06% | 5.93% | 12.78% | 9.78% |
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| Common Stock & APIC | -3.82% | -1.67% | 2.52% | 3.94% | 6.86% |
| Retained Earnings | 13.17% | 13.05% | 13.62% | 14.00% | 13.54% |
| Treasury Stock & Other | 37.83% | 30.78% | 27.75% | 9.07% | -0.42% |
| Total Common Equity | 15.25% | 13.64% | 14.93% | 14.15% | 13.66% |
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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 | 15.25% | 13.64% | 14.93% | 14.15% | 13.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.25% | 13.64% | 14.93% | 14.15% | 13.66% |
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