FS Bancorp
FXLG
$46.15
$0.160.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.59% | 0.67% | 14.88% | 50.09% | 26.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.59% | 0.67% | 14.88% | 50.09% | 26.64% |
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| Total Current Assets | 26.59% | 0.67% | 14.88% | 50.09% | 26.64% |
| Net Property, Plant & Equipment | 7.49% | 9.00% | 9.17% | 4.80% | 0.92% |
| 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 | -4.27% | -9.26% | -7.29% | -6.24% | -3.07% |
| Total Assets | 5.34% | 5.62% | 3.76% | 5.21% | 0.30% |
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| Total Accounts Payable | 6.40% | 4.03% | 2.92% | 6.36% | -2.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.26% | -- | 39.11% | 28.56% | 23.88% |
| 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 | 6.17% | 4.50% | 3.09% | 6.46% | -2.12% |
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| Total Current Liabilities | 6.17% | 4.50% | 3.09% | 6.46% | -2.12% |
| Long-Term Debt | -60.00% | 97.32% | -50.00% | -- | 150.00% |
| Short-term Debt | -28.26% | -- | 39.11% | 28.56% | 23.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.22% | 17.09% | 24.08% | 2.67% | -0.33% |
| Total Liabilities | 4.76% | 5.03% | 2.22% | 4.41% | -0.70% |
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| Common Stock & APIC | -1.53% | -96.71% | 2.36% | 2.85% | 2.86% |
| Retained Earnings | 10.50% | -- | 7.84% | 7.69% | 7.39% |
| Treasury Stock & Other | -5.81% | -- | 28.65% | 11.71% | 7.20% |
| Total Common Equity | 11.41% | 11.76% | 21.18% | 14.23% | 12.01% |
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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 | 11.41% | 11.76% | 21.18% | 14.23% | 12.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.41% | 11.76% | 21.18% | 14.23% | 12.01% |
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