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 | -4.76% | 5.23% | 26.59% | 0.67% | 14.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.76% | 5.23% | 26.59% | 0.67% | 14.88% |
|
|
|||||
| Total Current Assets | -4.76% | 5.23% | 26.59% | 0.67% | 14.88% |
| Net Property, Plant & Equipment | 0.53% | 5.78% | 7.49% | 9.00% | 9.17% |
| 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 | -2.01% | -4.98% | -4.27% | -9.26% | -7.29% |
| Total Assets | 6.03% | 7.69% | 5.34% | 5.62% | 3.76% |
|
|
|||||
| Total Accounts Payable | 5.95% | 6.43% | 6.40% | 4.03% | 2.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -30.52% | -20.06% | -28.26% | -- | 39.11% |
| 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 | 5.72% | 6.29% | 6.17% | 4.50% | 3.09% |
|
|
|||||
| Total Current Liabilities | 5.72% | 6.29% | 6.17% | 4.50% | 3.09% |
| Long-Term Debt | 0.00% | -- | -60.00% | 97.32% | -50.00% |
| Short-term Debt | -30.52% | -20.06% | -28.26% | -- | 39.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.74% | 16.54% | 28.22% | 17.09% | 24.08% |
| Total Liabilities | 5.60% | 7.26% | 4.76% | 5.03% | 2.22% |
|
|
|||||
| Common Stock & APIC | 1.32% | 0.84% | -1.53% | -96.71% | 2.36% |
| Retained Earnings | 11.26% | 10.78% | 10.50% | -- | 7.84% |
| Treasury Stock & Other | -15.38% | -4.57% | -5.81% | -- | 28.65% |
| Total Common Equity | 10.07% | 12.14% | 11.41% | 11.76% | 21.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.07% | 12.14% | 11.41% | 11.76% | 21.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.07% | 12.14% | 11.41% | 11.76% | 21.18% |
|
|
|||||