FS Bancorp FXLG
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.43M | 127.82M | 125.95M | 94.99M | 81.30M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.43M | 127.82M | 125.95M | 94.99M | 81.30M |
|
|
|||||
| Total Current Assets | 77.43M | 127.82M | 125.95M | 94.99M | 81.30M |
| Net Property, Plant & Equipment | 11.07M | 11.22M | 11.17M | 11.14M | 11.01M |
| 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 | 32.92M | 32.91M | 32.66M | 33.47M | 33.60M |
| Total Assets | 1.27B | 1.30B | 1.24B | 1.23B | 1.20B |
|
|
|||||
| Total Accounts Payable | 1.12B | 1.16B | 1.10B | 1.09B | 1.06B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.73M | 4.60M | 4.91M | 5.01M | 6.81M |
| 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 | 1.13B | 1.16B | 1.10B | 1.10B | 1.06B |
|
|
|||||
| Total Current Liabilities | 1.13B | 1.16B | 1.10B | 1.10B | 1.06B |
| Long-Term Debt | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Short-term Debt | 4.73M | 4.60M | 4.91M | 5.01M | 6.81M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.07M | 8.25M | 8.40M | 8.46M | 8.30M |
| Total Liabilities | 1.14B | 1.18B | 1.12B | 1.12B | 1.08B |
|
|
|||||
| Common Stock & APIC | 3.30M | 3.24M | 3.08M | 3.33M | 3.25M |
| Retained Earnings | 149.85M | 146.33M | 142.20M | 138.51M | 134.69M |
| Treasury Stock & Other | -28.53M | -29.83M | -29.75M | -28.51M | -24.72M |
| Total Common Equity | 124.62M | 119.74M | 115.54M | 113.33M | 113.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 124.62M | 119.74M | 115.54M | 113.33M | 113.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.62M | 119.74M | 115.54M | 113.33M | 113.22M |
|
|
|||||