FS Bancorp
FXLG
$53.40
$1.402.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.23% | 26.59% | 0.67% | 14.88% | 50.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.23% | 26.59% | 0.67% | 14.88% | 50.09% |
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| Total Current Assets | 5.23% | 26.59% | 0.67% | 14.88% | 50.09% |
| Net Property, Plant & Equipment | 5.78% | 7.49% | 9.00% | 9.17% | 4.80% |
| 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 | -4.98% | -4.27% | -9.26% | -7.29% | -6.24% |
| Total Assets | 7.69% | 5.34% | 5.62% | 3.76% | 5.21% |
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| Total Accounts Payable | 6.43% | 6.40% | 4.03% | 2.92% | 6.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.06% | -28.26% | -- | 39.11% | 28.56% |
| 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 | 6.29% | 6.17% | 4.50% | 3.09% | 6.46% |
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| Total Current Liabilities | 6.29% | 6.17% | 4.50% | 3.09% | 6.46% |
| Long-Term Debt | -- | -60.00% | 97.32% | -50.00% | -- |
| Short-term Debt | -20.06% | -28.26% | -- | 39.11% | 28.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.54% | 28.22% | 17.09% | 24.08% | 2.67% |
| Total Liabilities | 7.26% | 4.76% | 5.03% | 2.22% | 4.41% |
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| Common Stock & APIC | 0.84% | -1.53% | -96.71% | 2.36% | 2.85% |
| Retained Earnings | 10.78% | 10.50% | -- | 7.84% | 7.69% |
| Treasury Stock & Other | -4.57% | -5.81% | -- | 28.65% | 11.71% |
| Total Common Equity | 12.14% | 11.41% | 11.76% | 21.18% | 14.23% |
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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 | 12.14% | 11.41% | 11.76% | 21.18% | 14.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.14% | 11.41% | 11.76% | 21.18% | 14.23% |
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