FSBW - FS Bancorp Inc
IEX Last Trade
43.78
-0.250 -0.571%
Share volume: 8,042
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$44.03
-0.25
-0.57%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-15 | |
| Assets | |||||||||
| Total Assets | 2.274 B | 2.399 B | 2.652 B | 2.633 B | 2.783 B | 2.906 B | 2.920 B | 2.973 B | |
| Current Assets | 2.157 B | 2.280 B | 2.519 B | 2.506 B | 2.639 B | 2.753 B | 2.767 B | 2.832 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 338.571 M | 312.201 M | 413.074 M | 293.438 M | 305.564 M | 380.325 M | 359.180 M | 399.831 M | |
| Total Receivables | 8.436 M | 8.553 M | 10.407 M | 11.144 M | 12.336 M | 12.244 M | 13.925 M | 14.005 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 117.249 M | 119.705 M | 133.187 M | 126.931 M | 143.778 M | 153.055 M | 153.258 M | 140.269 M | |
| Property Plant Equipment | 26.116 M | 25.740 M | 25.438 M | 25.119 M | 31.781 M | 31.293 M | 30.926 M | 30.578 M | |
| Other Assets | 81.038 M | 81.949 M | 92.114 M | 86.034 M | 94.561 M | 104.358 M | 103.704 M | 92.747 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.312 M | 2.312 M | 2.312 M | 2.312 M | 3.592 M | 3.592 M | 3.592 M | 3.592 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.274 B | 2.399 B | 2.652 B | 2.633 B | 2.783 B | 2.906 B | 2.920 B | 2.973 B | |
| Total liabilities | 2.038 B | 2.177 B | 2.432 B | 2.401 B | 2.541 B | 2.656 B | 2.669 B | 2.708 B | |
| Total current liabilities | 2.005 B | 2.144 B | 2.394 B | 2.364 B | 2.500 B | 2.615 B | 2.626 B | 2.666 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 27.850 M | 27.962 M | 31.145 M | 30.997 M | 33.045 M | 33.300 M | 36.288 M | 35.737 M | |
| Current long term debt | 84.939 M | 127.455 M | 310.272 M | 235.989 M | 57.005 M | 249.390 M | 171.406 M | 143.273 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 27.850 M | 27.962 M | 31.145 M | 30.997 M | 33.045 M | 33.300 M | 36.288 M | 35.737 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 235.950 M | 222.641 M | 220.547 M | 231.697 M | 241.834 M | 249.933 M | 250.665 M | 264.488 M | |
| Common stock | 8.145 M | 7.777 M | 7.605 M | 7.491 M | 7.624 M | 7.637 M | 7.668 M | 7.697 M | |
| Retained earnings | 184.748 M | 189.075 M | 195.986 M | 202.065 M | 208.342 M | 215.519 M | 222.532 M | 230.354 M |