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 | 50.09% | 5.19% | -14.49% | 17.28% | 17.28% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 50.09% | 5.19% | -14.49% | 17.28% | 17.28% |
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Total Current Assets | 50.09% | 5.19% | -14.49% | 17.28% | 17.28% |
Net Property, Plant & Equipment | 4.80% | -1.78% | -1.34% | 0.08% | 0.08% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.00% | -- | 0.00% | 0.00% | 0.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.24% | -12.43% | 7.93% | 29.73% | 29.73% |
Total Assets | 5.21% | -1.23% | 0.04% | 6.08% | 6.08% |
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Total Accounts Payable | 6.36% | -1.49% | -2.22% | 5.63% | 5.63% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 28.56% | -- | -39.94% | -20.29% | -20.29% |
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 | 6.46% | -1.49% | -2.49% | 5.46% | 5.46% |
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Total Current Liabilities | 6.46% | -1.49% | -2.49% | 5.46% | 5.46% |
Long-Term Debt | -- | -70.14% | -- | -- | -- |
Short-term Debt | 28.56% | -- | -39.94% | -20.29% | -20.29% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.67% | -2.03% | 3.20% | -1.51% | -1.51% |
Total Liabilities | 4.41% | -2.56% | -0.57% | 6.40% | 6.40% |
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Common Stock & APIC | 2.85% | 15.23% | -1.48% | -3.52% | -3.52% |
Retained Earnings | 7.69% | -- | 10.16% | 11.02% | 11.02% |
Treasury Stock & Other | 11.71% | -- | -17.37% | -45.71% | -45.71% |
Total Common Equity | 14.23% | 15.23% | 7.46% | 2.53% | 2.53% |
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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 | 14.23% | 15.23% | 7.46% | 2.53% | 2.53% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 14.23% | 15.23% | 7.46% | 2.53% | 2.53% |
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