FS Bancorp, Inc. (FSBW)
USD 41.7
(-7.46%)
USD 41.7
(-7.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.63 Billion | 2.28 Billion | 2.11 Billion | 1.71 Billion | 1.62 Billion |
| Total Current Assets | 103.86 Million | 286.54 Million | 315.98 Million | 288.9 Million | 198.64 Million | 1.47 Billion |
| Cash And Short Term Investments | 65.69 Million | 275.4 Million | 308.39 Million | 281.87 Million | 192.73 Million | 152.05 Million |
| Cash and Cash Equivalents | 89.85 Million | 46.14 Million | 37.03 Million | 103.85 Million | 66.68 Million | 54.85 Million |
| Short Term Investments | 292.93 Million | 229.25 Million | 271.35 Million | 178.01 Million | 126.05 Million | 97.2 Million |
| Net Receivables | 14 Million | 11.14 Million | 7.59 Million | 7.03 Million | 5.9 Million | 5.76 Million |
| Inventory | -2.48 Billion | -57.86 Million | -44.62 Million | -110.97 Million | -72.75 Million | - |
| Other Current Assets | 103.86 Million | 57.86 Million | 44.62 Million | 110.97 Million | 72.75 Million | 1.31 Billion |
| Total Non-Current Assets | 2.87 Billion | 292.76 Million | 333.34 Million | 237.46 Million | 179.17 Million | 145.27 Million |
| Net PPE | 37.2 Million | 31.34 Million | 31.14 Million | 32.29 Million | 33.78 Million | 29.11 Million |
| Good Will And Intangible Assets | 38.11 Million | 23.69 Million | 23.34 Million | 19.65 Million | 19.32 Million | 18.95 Million |
| Good Will | 3.59 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million |
| Intangible Assets | 34.51 Million | 21.38 Million | 21.03 Million | 17.34 Million | 17.01 Million | 16.64 Million |
| Long-Term Investments | 107.38 Million | 237.72 Million | 278.85 Million | 185.51 Million | 126.05 Million | 97.2 Million |
| Tax Assets | 17.05 Million | 6.67 Million | 7.57 Million | 8.81 Million | 6.03 Million | 5.52 Million |
| Other Non Current Assets | 2.67 Billion | -6.67 Million | -7.57 Million | -8.81 Million | -6.03 Million | -5.52 Million |
| Other Assets | - | 2.05 Billion | 1.63 Billion | 1.58 Billion | 1.33 Billion | - |
| Total Liabilities | 2.71 Billion | 2.4 Billion | 97.89 Million | 181.04 Million | 101.93 Million | 1.44 Billion |
| Total Current Liabilities | 2.05 Billion | 6.47 Million | 4.79 Million | 5.17 Million | 5.21 Million | 794.52 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.93 Million | 6.47 Million | 4.79 Million | 5.17 Million | 5.21 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.05 Billion | - | - | - | - | 794.52 Million |
| Total Non Current Liabilities | 666.28 Million | 2.4 Billion | 97.89 Million | 181.04 Million | 101.93 Million | 147.37 Million |
| Long-Term Debt | 143.27 Million | 242.46 Million | 96.71 Million | 180.98 Million | 99.96 Million | 147.01 Million |
| Deferred Revenue Non Current | 476.95 Million | - | - | - | - | -20.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.73 Million | 2.15 Billion | -97.89 Million | -181.04 Million | -101.93 Million | 20.01 Million |
| Other Liabilities | - | -6.47 Million | -4.79 Million | -5.17 Million | -5.21 Million | 499.7 Million |
| Total Equity | 264.48 Million | 231.69 Million | 247.5 Million | 230 Million | 200.24 Million | 180.03 Million |
| Stock Holders Equity | 264.48 Million | 231.69 Million | 247.5 Million | 230 Million | 200.24 Million | 180.03 Million |
| Common Stock | 78 Thousand | 77 Thousand | 82 Thousand | 42 Thousand | 44 Thousand | 45 Thousand |
| Retained Earnings | 230.35 Million | 202.06 Million | 179.21 Million | 146.4 Million | 110.71 Million | 90.85 Million |
| Accumulated other comprehensive income | -23.3 Million | -25.63 Million | 252 Thousand | 2.53 Million | 788 Thousand | -1.47 Million |
| Common Stock Equity | 264.48 Million | 231.69 Million | 247.5 Million | 230 Million | 200.24 Million | 180.03 Million |
| Capital Lease Obligation | 4.91 Million | 6.47 Million | 4.79 Million | 5.17 Million | 5.21 Million | - |
| Total Investments | 107.38 Million | 466.97 Million | 550.21 Million | 363.53 Million | 252.11 Million | 194.41 Million |
| Total Debt | 150.12 Million | 242.46 Million | 96.71 Million | 180.98 Million | 99.96 Million | 147.01 Million |
| Net Debt | 60.26 Million | 196.31 Million | 59.68 Million | 77.13 Million | 33.28 Million | 92.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.94 Billion | 2.96 Billion | 2.98 Billion | 2.98 Billion | 2.92 Billion |
| Total Current Assets | 2.72 Billion | 59.51 Million | 83.08 Million | 103.86 Million | 103.86 Million | 2.65 Billion |
| Cash And Short Term Investments | 246.14 Million | 33.01 Million | 45.4 Million | 65.69 Million | -17.08 Million | 270.05 Million |
| Cash and Cash Equivalents | 17.95 Million | 45.71 Million | 68.62 Million | 89.85 Million | 89.85 Million | 98.3 Million |
| Short Term Investments | 228.19 Million | 221.18 Million | 279.64 Million | 292.93 Million | 292.93 Million | 251.91 Million |
| Net Receivables | 2.47 Billion | 13.79 Million | 14.45 Million | 14 Million | 14 Million | 13.92 Million |
| Inventory | -66.35 Million | -2.71 Billion | -2.72 Billion | -2.48 Billion | 3.07 Million | 2.26 Billion |
| Other Current Assets | 66.35 Million | 59.51 Million | 83.08 Million | 103.86 Million | 103.86 Million | 112.8 Million |
| Total Non-Current Assets | 52.42 Million | 2.88 Billion | 2.88 Billion | 2.87 Billion | 2.87 Billion | 60.26 Million |
| Net PPE | 30.02 Million | 35.78 Million | 36.52 Million | 37.2 Million | 37.2 Million | 37.96 Million |
| Good Will And Intangible Assets | 18.17 Million | 28.42 Million | 29 Million | 38.11 Million | 38.11 Million | 39.57 Million |
| Good Will | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million |
| Intangible Assets | 14.58 Million | 24.83 Million | 25.41 Million | 34.51 Million | 34.51 Million | 35.98 Million |
| Long-Term Investments | 93.26 Million | 100.07 Million | 114.04 Million | 107.38 Million | 107.38 Million | 260.37 Million |
| Tax Assets | 4.22 Million | 4.59 Million | 4.83 Million | 17.05 Million | 17.05 Million | 7.42 Million |
| Other Non Current Assets | -93.26 Million | 2.71 Billion | 2.7 Billion | 2.67 Billion | 2.67 Billion | -285.07 Million |
| Other Assets | 193.92 Million | 1.00 | - | - | - | 200.25 Million |
| Total Liabilities | 2.68 Billion | 2.65 Billion | 2.69 Billion | 2.71 Billion | 2.71 Billion | 2.66 Billion |
| Total Current Liabilities | 5.54 Million | 956.31 Million | 1.13 Billion | 2.05 Billion | 2.05 Billion | 7.26 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.54 Million | 963 Thousand | 1.44 Million | 1.93 Million | 1.93 Million | 7.26 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 955.35 Million | 1.13 Billion | 2.05 Billion | 2.05 Billion | - |
| Total Non Current Liabilities | 2.67 Billion | 1.7 Billion | 1.55 Billion | 666.28 Million | 666.28 Million | 2.66 Billion |
| Long-Term Debt | 213.38 Million | 231.45 Million | 179.48 Million | 143.27 Million | 143.27 Million | 178.67 Million |
| Deferred Revenue Non Current | - | - | - | 476.95 Million | 476.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Billion | 1.46 Billion | 1.37 Billion | 35.73 Million | 35.73 Million | 2.48 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 288.9 Million | 284.02 Million | 277.93 Million | 264.48 Million | 264.48 Million | 250.66 Million |
| Stock Holders Equity | 288.9 Million | 284.02 Million | 277.93 Million | 264.48 Million | 264.48 Million | 250.66 Million |
| Common Stock | 78 Thousand | 77 Thousand | 78 Thousand | 78 Thousand | 78 Thousand | 78 Thousand |
| Retained Earnings | 251.84 Million | 243.65 Million | 236.72 Million | 230.35 Million | 230.35 Million | 222.53 Million |
| Accumulated other comprehensive income | -18.28 Million | -15.53 Million | -16.41 Million | -23.3 Million | -23.3 Million | -29.4 Million |
| Common Stock Equity | 288.9 Million | 284.02 Million | 277.93 Million | 264.48 Million | 264.48 Million | 250.66 Million |
| Capital Lease Obligation | 5.54 Million | 5.01 Million | 4.96 Million | 4.91 Million | 4.91 Million | 7.26 Million |
| Total Investments | 228.19 Million | 100.07 Million | 114.04 Million | 107.38 Million | 107.38 Million | 251.91 Million |
| Total Debt | 5.54 Million | 237.43 Million | 185.89 Million | 150.12 Million | 150.12 Million | 178.67 Million |
| Net Debt | -12.4 Million | 191.71 Million | 117.26 Million | 60.26 Million | 60.26 Million | 80.36 Million |
TACT
GOCLCORP
2784
DND
600623
ESQ