FS Bancorp, Inc.
FSBW
$37.98
$0.651.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.29M | 8.96M | 8.40M | 9.77M | 8.95M |
| Total Depreciation and Amortization | 2.17M | 2.94M | 2.84M | 3.14M | 3.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.98M | 3.25M | -15.09M | 1.93M | 9.45M |
| Change in Net Operating Assets | 1.89M | -5.05M | 4.13M | -2.21M | 1.19M |
| Cash from Operations | -629.00K | 10.09M | 277.00K | 12.64M | 22.88M |
| Capital Expenditure | -621.00K | -275.00K | -357.00K | -276.00K | -282.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.71M | 12.49M | 2.92M | -64.53M | -83.16M |
| Cash from Investing | -15.34M | 12.22M | 2.56M | -64.81M | -83.44M |
| Total Debt Issued | 149.96M | 382.80M | 175.00M | 439.00M | 681.84M |
| Total Debt Repaid | -168.05M | -330.85M | -138.81M | -467.15M | -759.84M |
| Issuance of Common Stock | 252.00K | 278.00K | 302.00K | -- | 433.00K |
| Repurchase of Common Stock | -533.00K | -2.36M | -- | -231.00K | -339.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09M | -2.03M | -2.03M | -1.95M | -1.94M |
| Other Financing Activities | 43.76M | -82.55M | -57.59M | 67.52M | 88.98M |
| Cash from Financing | 23.29M | -34.70M | -23.13M | 37.19M | 9.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.33M | -12.40M | -20.29M | -14.98M | -51.43M |
