FS Bancorp
FXLG
$42.90
$0.010.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.99M | 81.30M | 121.47M | 99.49M | 94.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.99M | 81.30M | 121.47M | 99.49M | 94.36M |
|
|
|||||
| Total Current Assets | 94.99M | 81.30M | 121.47M | 99.49M | 94.36M |
| Net Property, Plant & Equipment | 11.14M | 11.01M | 10.61M | 10.40M | 10.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.60M | 2.60M | 2.60M | 2.60M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.47M | 33.60M | 34.64M | 34.12M | 36.88M |
| Total Assets | 1.23B | 1.20B | 1.21B | 1.17B | 1.16B |
|
|
|||||
| Total Accounts Payable | 1.09B | 1.06B | 1.09B | 1.03B | 1.05B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.01M | 6.81M | 5.76M | 6.84M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.10B | 1.06B | 1.09B | 1.04B | 1.05B |
|
|
|||||
| Total Current Liabilities | 1.10B | 1.06B | 1.09B | 1.04B | 1.05B |
| Long-Term Debt | 10.00M | 10.00M | -- | 25.00M | 5.07M |
| Short-term Debt | 5.01M | 6.81M | 5.76M | 6.84M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.46M | 8.30M | 7.08M | 6.55M | 7.23M |
| Total Liabilities | 1.12B | 1.08B | 1.10B | 1.07B | 1.06B |
|
|
|||||
| Common Stock & APIC | 3.33M | 3.25M | 3.21M | 3.13M | 101.41M |
| Retained Earnings | 138.51M | 134.69M | 132.09M | 128.69M | -- |
| Treasury Stock & Other | -28.51M | -24.72M | -28.52M | -28.11M | -- |
| Total Common Equity | 113.33M | 113.22M | 106.78M | 103.71M | 101.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 113.33M | 113.22M | 106.78M | 103.71M | 101.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.33M | 113.22M | 106.78M | 103.71M | 101.41M |
|
|
|||||