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 | 37.41M | 36.08M | 36.24M | 36.05M | 33.90M |
| Total Depreciation and Amortization | 11.09M | 12.20M | 12.13M | 12.65M | 13.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.89M | -461.00K | 11.28M | 32.70M | 41.32M |
| Change in Net Operating Assets | -1.24M | -1.94M | -168.00K | -3.73M | -2.28M |
| Cash from Operations | 22.38M | 45.88M | 59.48M | 77.67M | 85.99M |
| Capital Expenditure | -1.53M | -1.19M | -1.07M | -1.67M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 336.16M | 336.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.84M | -132.28M | -207.04M | -256.82M | -300.17M |
| Cash from Investing | -65.37M | -133.47M | -208.12M | 77.67M | 33.74M |
| Total Debt Issued | 1.15B | 1.68B | 1.96B | 2.16B | 3.57B |
| Total Debt Repaid | -1.10B | -1.70B | -1.83B | -2.26B | -3.71B |
| Issuance of Common Stock | 832.00K | 1.01M | 1.06M | 1.03M | 1.89M |
| Repurchase of Common Stock | -3.13M | -2.93M | -570.00K | -586.00K | -355.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10M | -7.95M | -7.86M | -7.76M | -7.36M |
| Other Financing Activities | -28.86M | 16.37M | 20.83M | -30.98M | -54.09M |
| Cash from Financing | 2.66M | -11.50M | 135.87M | -131.08M | -198.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.33M | -99.09M | -12.78M | 24.25M | -79.12M |
