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 | 10.36% | 8.00% | 16.93% | 21.60% | 10.52% |
| Total Depreciation and Amortization | -14.97% | -2.69% | -7.24% | -9.68% | -6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.24% | -100.89% | -80.55% | -76.65% | -68.26% |
| Change in Net Operating Assets | 45.80% | -1,327.85% | -104.98% | -412.91% | -61.41% |
| Cash from Operations | -73.98% | -53.22% | -43.59% | -57.99% | -50.42% |
| Capital Expenditure | 32.07% | 47.41% | 54.20% | -7.74% | -196.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.73% | 63.97% | 55.25% | 48.89% | 34.09% |
| Cash from Investing | -293.76% | -301.07% | -61.51% | 115.41% | 107.40% |
| Total Debt Issued | -67.91% | -54.91% | -41.55% | -27.94% | 175.79% |
| Total Debt Repaid | 70.24% | 52.88% | 45.66% | 21.07% | -244.55% |
| Issuance of Common Stock | -55.86% | -33.92% | -16.98% | -4.30% | 793.36% |
| Repurchase of Common Stock | -780.28% | -51.24% | 95.40% | 96.30% | 97.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.14% | -14.14% | -6.26% | -9.41% | -8.62% |
| Other Financing Activities | 46.64% | 121.58% | -78.86% | -114.62% | -124.63% |
| Cash from Financing | 101.34% | -129.76% | 161.27% | -139.24% | -148.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.03% | -195.79% | -144.71% | 62.28% | -160.19% |
