FS Bancorp Inc

NASDAQ FSBW

Data sourced from iex and EODHD
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FS Bancorp Inc Balance Sheet 2006 - 2024

This table shows the Balance Sheet for FS Bancorp Inc going from 2006 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2009-12-31 2008-09-30 2007-12-31 2006-12-31
Cash
M 69 90 98 147 63 46 165 34 38 37 40 98 98 104 50 144 67 67 87 84 85 55 33 40 43 37 49 36 64 52 31 29 98 37 17 14 16 20 10 9 33 41 27 16 9 9 12 33 16 19 - 30 - 35 - 4 6 -
Short-Term Investments
M 280 293 252 226 232 229 228 248 263 271 269 233 201 178 173 169 156 126 106 96 100 97 97 98 91 82 78 79 107 82 81 98 80 55 54 50 45 49 49 58 72 56 47 44 43 43 38,794 38 32 17 - - - 33 - - - -
Cash and Short-Term Investments
M 45 -17 270 243 254 275 393 281 301 308 309 331 299 282 223 313 223 193 193 180 185 152 130 138 135 120 128 115 171 134 111 127 179 92 70 64 61 69 59 68 105 97 74 61 53 11 12 33 16 19 - 30 - 35 - 4 6 -
Receivables
M 14 14 14 12 12 11 10 9 8 8 8 7 7 7 7 6 6 6 6 6 6 6 4 4 4 4 3 3 3 3 3 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 - 1 - 1 - 1 1 -
Inventory
M -2,727 3 2,263 2,183 2,224 1 0 0 - - - - - 0 0 0 0 0 0 0 0 1 55 55 51 53 65 57 40 53 77 64 65 45 53 41 35 26 30 16 12 13 11 15 22 11 11 7 4 5 - - - 4 - - - -
Other Current Assets
M 83 104 113 160 76 2,155 1,931 5 1,772 1,637 1,581 1,588 1,606 1,587 1,594 1,470 1,409 1,335 1,337 1,306 1,282 1,319 930 864 787 750 760 708 568 581 606 531 519 508 497 434 417 374 - - - - - - - - - - - - - - - - - - - -
Current Assets
M 83 104 2,660 2,598 2,566 287 2,334 290 2,081 316 1,897 1,927 1,912 1,876 1,824 1,789 1,639 1,534 1,536 1,492 1,473 1,476 1,065 1,006 925 873 891 825 742 718 720 660 700 603 569 500 480 444 408 387 364 340 334 328 323 4 301,675 287 269 20 - 31 - 36 - 5 7 -
Property, Plant, Equipment (Net)
M 37 37 38 39 39 31 32 31 31 31 32 33 32 32 33 33 33 34 34 34 34 29 17 16 16 15 15 16 16 16 15 15 15 14 14 14 13 14 14 14 14 14 14 14 13 - 12 11 10 10 - 9 - 9 - 11 11 -
Goodwill
M 4 4 4 4 4 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - -
Intangible Assets
M 25 35 36 37 38 21 22 22 22 21 21 21 20 17 17 16 16 17 17 17 17 17 10 10 9 8 7 6 11 10 10 9 8 6 5 5 4 3 3 2 2 2 2 2 1 1 1 0 0 0 - - - 0 0 1 0 0
Goodwill and Intangible Assets
M 29 38 40 41 42 24 24 25 24 23 23 23 23 20 19 18 18 19 19 19 19 19 13 12 11 10 10 9 13 12 12 11 11 6 5 5 4 3 3 2 2 2 2 2 1 1 1 0 0 - - - - - - - - -
Tangible Assets
M - - - 227 218 226 215 217 230 241 234 235 233 223 213 201 193 192 186 181 178 172 130 126 122 118 115 87 82 77 77 74 73 75 73 71 68 66 64 63 63 62 62 61 61 60 59 28 27 - - - - - - - - -
Long-Term Investments
M 288 301 260 234 241 238 236 283 271 279 276 240 209 186 394 308 272 196 106 163 145 148 152 154 143 136 143 136 147 134 158 161 146 100 107 91 80 75 80 74 84 69 58 59 65 54 39 38 32 - - - - - - - - -
Total Investments
M 568 594 512 460 473 467 464 531 534 550 545 473 410 364 567 477 429 322 212 259 245 246 250 252 234 218 221 215 254 216 239 259 226 155 161 142 124 123 129 133 156 126 105 103 109 98 38,833 76 64 - - - - - - - - -
Long-Term Assets (Other)
M 2,702 2,679 -285 -259 -266 -293 -255 -5 -3 71 0 0 0 -230 -223 200 179 -171 138 1,402 1,382 1,416 0 962 878 833 838 787 676 663 687 629 599 564 551 441 425 379 -49 -58 -72 -56 -47 -44 -43 3 12,397 -38 -32 -37 - -21 - -17 - -17 -16 -
Total Long-Term Assets
M 2,887 2,879 60 60 62 293 44 311 326 333 331 296 263 237 231 220 208 179 159 149 153 145 126 127 118 108 103 103 136 110 108 124 106 75 73 69 62 65 14 14 14 15 14 15 15 2 15,136 11 10 37 - 21 - 17 - 17 16 -
Total Assets
M 2,970 2,983 2,920 2,906 2,783 2,633 2,652 2,399 2,274 2,286 2,229 2,223 2,176 2,113 2,055 2,009 1,847 1,713 1,695 1,641 1,626 1,622 1,191 1,133 1,044 982 994 929 878 828 827 784 805 678 642 569 542 510 472 436 433 419 396 379 359 359 341 341 301 284 - 273 - 292 282 234 263 256
Accounts Payable
M - - - - 2,443 2,128 2,083 2,016 1,920 1,916 1,864 1,859 1,781 1,674 1,613 1,607 1,446 1,392 1,387 1,334 1,322 1,274 945 870 857 830 841 786 758 713 703 666 697 485 500 471 436 420 380 352 350 337 317 301 294 289 275 307 264 246 - - - 244 231 195 209 205
Short-Term Debt
M 1 2 7 8 8 6 7 5 5 54 5 5 5 10 5 5 5 12 5 5 5 121 - 117 50 4 20 41 10 22 21 20 13 109 - - - 17 - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,134 2,050 - 2,365 2,443 2,128 2,083 2,016 1,920 1,916 1,864 49 49 10 10 1,607 1,446 1,392 1,387 1,330 1,322 1,274 945 870 857 830 841 786 758 713 703 666 697 485 500 471 436 420 380 352 350 337 317 301 294 289 275 307 264 - - - - - - - - -
Current Liabilities
M 1,135 2,052 7 8 8 6 7 5 5 54 5 5 5 10 5 5 5 1,503 5 5 5 1,432 1,048 993 908 4 866 830 784 737 738 698 721 592 500 471 436 420 380 352 350 337 317 304 292 292 278 309 264 - - - - - - - - -
Long-Term Debt
M 179 143 171 249 57 236 310 78 85 92 92 92 122 176 174 150 159 85 87 83 87 137 87 107 40 8 10 41 20 23 21 20 13 109 59 20 30 17 23 18 16 17 14 14 14 7 4 4 8 9 - - - 22 - - - -
Non-Current Liabilities (Other)
M - - - 90 90 87 87 82 83 79 82 80 82 43 45 40 39 34 36 33 31 30 27 27 21 22 25 13 16 10 24 22 21 7 10 7 7 6 5 4 3 3 3 3 3 3 3 2 - - - - - - - - - -
Total Non-Current Liabilities
M 1,557 666 2,662 2,648 2,533 2,401 2,425 2,177 90 98 97 97 127 181 192 168 176 102 93 99 102 147 96 116 50 18 20 41 20 24 31 29 22 110 59 20 30 18 23 18 16 17 14 14 7 10 282 4 8 9 - 4 - 22 - 6 20 -
Total Liabilities
M 2,692 2,719 2,669 2,656 2,541 2,401 2,432 2,177 2,038 2,039 1,988 1,981 1,935 1,883 1,834 1,800 1,646 1,513 1,501 1,452 1,440 1,442 1,058 1,003 918 860 876 840 794 747 748 708 730 602 569 498 474 444 408 373 370 357 334 318 299 299 282 313 274 257 - 247 - 268 - 203 231 -
Additional Paid-in Capital
M - - - 57 56 55 54 55 65 68 68 76 82 81 82 82 85 89 89 90 92 91 57 56 56 55 54 28 28 27 27 27 29 31 30 30 30 29 29 29 30 30 30 30 30 30 30 - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - -
Retained Earnings
M - - - 216 208 202 196 189 185 179 172 165 157 146 136 124 115 111 106 99 95 91 80 76 72 68 65 62 58 56 53 50 48 46 44 43 40 38 37 36 36 35 35 34 33 32 31 27 27 - - - - - - - - -
Accumulated Other Comprehensive Income
M -16 -23 -29 -22 -23 -26 -29 -22 -14 0 0 1 2 3 3 3 2 1 1 0 0 -1 -3 -2 -2 0 0 0 0 -1 1 1 0 0 0 0 0 0 0 0 -1 -1 0 -1 1 1 1 1 0 0 - 0 - 0 - 0 0 -
Capital Lease Obligations
M 6 7 7 8 8 6 7 5 5 5 5 5 5 5 5 5 5 5 5 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 278 264 251 250 242 232 221 223 236 248 240 242 240 230 221 209 201 200 194 189 186 180 133 129 125 122 118 89 84 81 80 76 75 75 73 71 68 66 64 63 63 62 62 61 60 60 59 28 27 27 - 26 - 25 - 31 32 -
Shareholders' Equity and Liabilities
M 2,970 2,983 2,920 2,906 2,783 2,633 2,652 2,399 2,274 2,286 2,229 2,223 2,176 2,113 2,055 2,009 1,847 1,713 1,695 1,641 1,626 1,622 1,191 1,133 1,044 982 994 929 878 828 827 784 805 678 642 569 542 510 472 436 433 419 396 379 359 359 341 341 301 284 - 273 - 292 - 234 263 -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 0 0 0 - - - - - - - - -
Shares (Common, Diluted)
M 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 8 8 8 8 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 3 6 6 6 3 6 6 6 - - - 8 -
Shareholders' Equity (Tangible)
M - - - 227 218 226 215 217 230 241 234 235 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 451 269 468 660 365 342 405 357 379 377 458 403 468 387 290 208 268 277 410 - 361 224 131 158 196 201 179 153 166 204 309 - - - 103 - - - - - - - - - - - - - - - - - - - -
Total Debt
M 181 145 179 257 65 242 317 83 90 146 97 97 127 186 179 155 164 97 92 88 92 258 - 223 89 12 31 82 31 45 42 39 25 217 - - - 34 - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - 12 - - - 121 - 117 50 4 20 41 10 22 21 20 13 109 - - - 17 - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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