FS Bancorp
FXLG
$39.84
-$0.16-0.40%
OTC PK
| 06/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 121.47M | 94.36M | 80.93M | 78.56M | 78.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.47M | 94.36M | 80.93M | 78.56M | 78.56M |
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| Total Current Assets | 121.47M | 94.36M | 80.93M | 78.56M | 78.56M |
| Net Property, Plant & Equipment | 10.61M | 10.22M | 10.12M | 10.30M | 10.30M |
| 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 | 34.64M | 36.88M | 36.94M | 35.20M | 35.20M |
| Total Assets | 1.21B | 1.16B | 1.15B | 1.17B | 1.17B |
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| Total Accounts Payable | 1.09B | 1.05B | 1.02B | 1.06B | 1.06B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.76M | -- | 4.48M | 5.52M | 5.52M |
| 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 | 1.09B | 1.05B | 1.03B | 1.06B | 1.06B |
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| Total Current Liabilities | 1.09B | 1.05B | 1.03B | 1.06B | 1.06B |
| Long-Term Debt | -- | 5.07M | 20.00M | 10.00M | 10.00M |
| Short-term Debt | 5.76M | -- | 4.48M | 5.52M | 5.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.08M | 7.23M | 6.90M | 6.58M | 6.58M |
| Total Liabilities | 1.10B | 1.06B | 1.05B | 1.08B | 1.08B |
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| Common Stock & APIC | 3.21M | 101.41M | 3.12M | 3.04M | 3.04M |
| Retained Earnings | 132.09M | -- | 122.66M | 119.84M | 119.84M |
| Treasury Stock & Other | -28.52M | -- | -32.30M | -30.29M | -30.29M |
| Total Common Equity | 106.78M | 101.41M | 93.47M | 92.59M | 92.59M |
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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 | 106.78M | 101.41M | 93.47M | 92.59M | 92.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.78M | 101.41M | 93.47M | 92.59M | 92.59M |
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