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 | |
|---|---|---|---|---|---|
| Net Income | 14.81% | 6.69% | -14.07% | 9.15% | -1.79% |
| Total Depreciation and Amortization | -26.03% | 3.67% | -9.83% | -4.32% | 14.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -560.97% | 121.53% | -883.79% | -79.64% | -36.93% |
| Change in Net Operating Assets | 137.36% | -222.26% | 287.35% | -286.00% | 136.15% |
| Cash from Operations | -106.23% | 3,544.04% | -97.81% | -44.77% | -3.41% |
| Capital Expenditure | -125.82% | 22.97% | -29.35% | 2.13% | -77.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.81% | 327.74% | 104.52% | 22.40% | -33.54% |
| Cash from Investing | -225.54% | 376.59% | 103.95% | 22.33% | -33.66% |
| Total Debt Issued | -60.82% | 118.75% | -60.14% | -35.61% | 3.15% |
| Total Debt Repaid | 49.21% | -138.35% | 70.29% | 38.52% | -62.14% |
| Issuance of Common Stock | -9.35% | -7.95% | -- | -- | 34.89% |
| Repurchase of Common Stock | 77.42% | -- | -- | 31.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.25% | 0.15% | -4.15% | -0.52% | -0.05% |
| Other Financing Activities | 153.01% | -43.34% | -185.29% | -24.12% | 213.95% |
| Cash from Financing | 167.12% | -50.07% | -162.18% | 307.06% | -91.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.13% | 38.90% | -35.40% | 70.87% | -169.57% |
