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 | |
| Cash flow financing | -7.988 M | 126.031 M | 246.618 M | -30.569 M | -290.077 M | 112.663 M | 9.137 M | 37.193 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 97.942 M | 31.028 M | 34.976 M | 20.952 M | 18.471 M | 23.685 M | 22.878 M | 12.635 M | |
| Net income | 6.743 M | 6.561 M | 8.305 M | 7.486 M | 8.065 M | 8.956 M | 8.810 M | 9.644 M | |
| Depreciation | 4.289 M | 3.392 M | 2.783 M | 3.540 M | 3.358 M | 2.861 M | 3.286 M | 3.144 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in 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 | |
| Investing Cashflow | -86.839 M | -158.006 M | -150.456 M | -108.743 M | 288.350 M | -62.430 M | -83.441 M | -64.810 M | |
| Net Borrowings | -2.051 B | -2.131 B | -2.187 B | -2.248 B | -2.548 B | -2.473 B | -2.563 B | -2.658 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -160.000 K | -241.000 K | -294.000 K | -856.000 K | -954.000 K | -159.000 K | -282.000 K | -276.000 K | |
| Cash Change | 12.014 M | 12.708 M | 11.541 M | 10.525 M | 21.481 M | 17.573 M | 18.137 M | 17.083 M |