FS Bancorp
FXLG
$53.40
$1.402.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.82M | 125.95M | 94.99M | 81.30M | 121.47M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.82M | 125.95M | 94.99M | 81.30M | 121.47M |
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| Total Current Assets | 127.82M | 125.95M | 94.99M | 81.30M | 121.47M |
| Net Property, Plant & Equipment | 11.22M | 11.17M | 11.14M | 11.01M | 10.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.91M | 32.66M | 33.47M | 33.60M | 34.64M |
| Total Assets | 1.30B | 1.24B | 1.23B | 1.20B | 1.21B |
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| Total Accounts Payable | 1.16B | 1.10B | 1.09B | 1.06B | 1.09B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.60M | 4.91M | 5.01M | 6.81M | 5.76M |
| 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 | 1.16B | 1.10B | 1.10B | 1.06B | 1.09B |
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| Total Current Liabilities | 1.16B | 1.10B | 1.10B | 1.06B | 1.09B |
| Long-Term Debt | 10.00M | 10.00M | 10.00M | 10.00M | -- |
| Short-term Debt | 4.60M | 4.91M | 5.01M | 6.81M | 5.76M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.25M | 8.40M | 8.46M | 8.30M | 7.08M |
| Total Liabilities | 1.18B | 1.12B | 1.12B | 1.08B | 1.10B |
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| Common Stock & APIC | 3.24M | 3.08M | 3.33M | 3.25M | 3.21M |
| Retained Earnings | 146.33M | 142.20M | 138.51M | 134.69M | 132.09M |
| Treasury Stock & Other | -29.83M | -29.75M | -28.51M | -24.72M | -28.52M |
| Total Common Equity | 119.74M | 115.54M | 113.33M | 113.22M | 106.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 119.74M | 115.54M | 113.33M | 113.22M | 106.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.74M | 115.54M | 113.33M | 113.22M | 106.78M |
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