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 | 14.89% | -1.72% | 2.25% | 28.21% | 5.85% |
| Total Depreciation and Amortization | -33.84% | 2.73% | -15.57% | -11.19% | 18.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.44% | -78.32% | -338.24% | -81.75% | -52.99% |
| Change in Net Operating Assets | 59.19% | -54.01% | 627.64% | -191.41% | -67.31% |
| Cash from Operations | -102.75% | -57.38% | -98.50% | -39.70% | -34.59% |
| Capital Expenditure | -120.21% | -72.96% | 62.58% | 67.76% | 4.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.31% | 120.06% | 106.23% | 40.18% | 44.62% |
| Cash from Investing | 81.62% | 119.57% | -99.11% | 40.40% | 44.54% |
| Total Debt Issued | -78.01% | -42.09% | -54.25% | -76.25% | -17.90% |
| Total Debt Repaid | 77.88% | 29.40% | 75.28% | 75.71% | -17.31% |
| Issuance of Common Stock | -41.80% | -13.40% | 11.44% | -- | 434.57% |
| Repurchase of Common Stock | -57.23% | -- | -- | -- | 82.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94% | -4.59% | -4.96% | -26.38% | -25.40% |
| Other Financing Activities | -50.83% | -5.71% | 47.36% | 52.03% | 32.40% |
| Cash from Financing | 154.93% | -130.80% | 92.03% | 221.67% | -96.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.25% | -116.77% | -221.15% | 87.34% | -139.22% |
