FS Bancorp Inc

NASDAQ FSBW

Data sourced from iex and EODHD
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FS Bancorp Inc Balance Sheet 2006 - 2023

This table shows the Balance Sheet for FS Bancorp Inc going from 2006 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2007-12-31 2006-12-31
Cash
M 90 46 37 104 67 55 37 52 37 20 41 9 19 35 29 6 7
Short-Term Investments
M 293 229 271 178 126 97 82 82 55 49 56 43 17 33 - - -
Cash and Short-Term Investments
M 66 275 308 282 193 152 120 134 92 69 97 53 19 35 29 6 7
Receivables
M 14 11 8 7 6 6 4 3 2 2 1 1 1 1 1 1 1
Inventory
M -2,481 -58 -45 -111 0 1 53 0 45 26 13 11 5 4 - - -
Other Current Assets
M 104 58 45 111 1,335 1,319 750 581 508 374 - - - - - - -
Current Assets
M 104 287 316 289 199 1,476 873 718 603 444 340 323 20 36 29 7 8
Property, Plant, Equipment (Net)
M 37 31 31 32 34 29 15 16 14 14 14 13 10 9 10 11 9
Goodwill
M 4 2 2 2 2 2 2 2 0 0 0 0 - - - - -
Intangible Assets
M 35 21 21 17 17 17 8 10 6 3 2 1 0 0 - - -
Goodwill and Intangible Assets
M 38 24 23 20 19 19 10 12 6 3 2 1 - - - - -
Tangible Assets
M - 226 241 223 192 172 118 77 75 66 62 60 - - - - -
Long-Term Investments
M 301 238 279 186 196 148 136 134 100 75 69 54 - - - - -
Total Investments
M 594 467 550 364 322 246 218 216 155 123 126 98 - - - - -
Long-Term Assets (Other)
M 2,679 -7 -8 -9 -179 1,416 833 663 564 379 -56 -43 -37 -17 -10 -16 -24
Total Long-Term Assets
M 2,879 293 333 237 179 145 108 110 75 65 15 15 37 17 10 16 24
Total Assets
M 2,983 2,633 2,286 2,113 1,713 1,622 982 828 678 510 419 359 284 292 282 263 256
Accounts Payable
M - 2,128 1,916 1,674 1,392 1,274 830 713 485 420 337 289 246 244 - - -
Short-Term Debt
M 2 6 5 5 5 121 4 22 109 17 - - - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 2,050 2,128 1,916 10 1,503 1,432 850 713 485 420 337 289 - - - - -
Current Liabilities
M 2,052 6 5 5 5 1,432 4 737 592 444 337 292 - - - - -
Long-Term Debt
M 143 236 92 176 85 137 8 23 109 17 17 7 2 22 - - -
Non-Current Liabilities (Other)
M - 87 79 43 34 30 22 10 7 6 3 3 - - - - -
Total Non-Current Liabilities
M 666 2,401 98 181 102 147 18 24 110 18 17 7 9 22 26 20 13
Total Liabilities
M 2,719 2,401 98 181 102 1,442 860 747 602 444 357 299 257 268 259 231 222
Additional Paid-in Capital
M - 55 68 81 89 91 55 27 31 29 30 30 - - - - -
Common Stock (Net)
M - 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Retained Earnings
M - 202 179 146 111 91 68 56 46 38 35 32 - - - - -
Accumulated Other Comprehensive Income
M -23 -26 0 3 1 -1 0 -1 0 0 -1 1 0 0 0 0 -1
Capital Lease Obligations
M 7 6 5 5 5 - - - - - - - - - - - -
Shareholders' Equity
M 264 232 248 230 200 180 122 81 75 66 62 60 27 25 23 32 35
Shareholders' Equity and Liabilities
M 2,983 2,633 2,286 2,113 1,713 1,622 982 828 678 510 419 359 284 292 282 263 256
Treasury Stock
M - - - - - -1 -1 -1 -2 -2 -2 -2 - - - - -
Shares (Common, Diluted)
M 8 8 9 9 9 8 7 6 6 6 6 6 6 6 6 6 6
Shareholders' Equity (Tangible)
M - 226 241 223 193 172 - - - - - - - - - - -
Net Debt
M - 468 356 453 283 410 131 179 309 103 - - - - - - -
Total Debt
M 145 242 97 181 90 258 12 45 217 34 - - - - - - -
Current Part of Long-Term Debt
M - - - - 12 121 4 22 109 17 - - - - - - -

StockViz Staff

September 19, 2024

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