FS Bancorp Balance Sheet (2017-2024) | FSBW

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 46.05M17.80M31.30M18.91M25.64M21.98M15.20M32.78M63.07M59.59M62.89M45.78M48.92M126.12M36.07M91.58M85.45M86.55M28.33M26.49M29.61M28.66M159.80M41.44M58.18M132.10M80.67M65.69M45.41M33.01M40.34M
Cash Due from Bank 3.88M3.98M3.30M3.04M3.53M3.43M4.39M9.41M9.13M15.21M15.98M13.18M12.93M12.21M11.35M11.55M10.98M12.96M11.43M12.04M12.01M12.71M11.54M10.53M21.48M17.57M18.14M17.08M17.15M20.00M17.95M
Short-term Investments 17.61M18.11M18.11M18.11M17.61M17.61M17.36M22.07M22.07M24.30M24.30M20.90M17.93M17.93M14.26M12.28M12.28M11.78M11.78M10.54M8.18M4.96M4.96M4.71M4.71M14.75M17.64M24.17M23.22M12.71M12.00M
Cash & Current Investments 63.67M35.91M49.40M37.02M43.25M39.59M32.56M54.85M85.15M83.89M87.19M66.68M66.85M144.05M50.34M103.85M97.72M98.34M40.11M37.03M37.78M33.62M164.76M46.15M62.89M146.85M98.31M89.86M68.63M45.72M52.34M
Interest Deposits 42.18M13.83M28.00M15.87M22.11M18.55M10.81M23.37M53.95M44.38M46.91M32.60M35.99M113.91M24.73M80.02M74.46M73.60M16.91M14.45M17.59M15.95M148.26M30.91M36.70M114.53M62.54M48.61M28.26M13.01M22.39M
Fed Funds Sold 3.10M3.91M3.05M2.87M4.31M7.74M7.13M9.89M8.16M8.33M8.00M8.04M10.92M7.66M6.55M7.44M6.47M5.07M4.87M4.80M4.67M6.29M13.59M10.61M3.86M6.55M3.70M2.11M2.91M10.32M9.50M
Securities - Tradable 107.24M78.93M78.10M82.48M91.37M98.47M97.37M97.20M99.78M96.25M106.04M126.06M156.47M168.71M173.10M178.02M201.31M232.57M268.80M271.36M263.31M247.83M227.94M229.25M232.37M225.87M251.92M292.93M279.64M221.18M228.20M
Securities - Held-to-maturity 5.50M7.50M7.50M7.50M7.50M7.50M7.43M8.47M8.47M8.47M8.47M8.47M8.46M8.46M8.46M8.46M8.46M
Loans - Gross 765.57M773.45M817.70M893.78M961.14M1,326.24M1,297.07M1,296.12M1,326.19M1,351.89M1,411.87M1,468.91M1,519.42M1,571.15M1,620.43M1,672.90M1,704.97M1,754.17M1,821.03M1,971.04M2,110.36M2,218.85M2,329.59M2,372.77M2,406.07M2,433.01M2,446.86M2,488.42M2,494.93M
Loans - Loss Allowance 10.60M10.76M11.14M11.57M12.04M12.35M11.85M12.34M12.77M13.23M16.87M21.52M24.80M26.17M27.38M27.23M26.93M25.64M23.36M24.97M26.43M27.99M29.94M30.35M30.50M31.53M31.48M31.24M31.23M
Loans - Adjustments 1.12M1.13M0.92M
Loans - Net 617.84M709.10M753.85M761.56M805.63M881.20M947.57M1,312.52M1,283.92M1,282.12M1,311.29M1,336.35M1,393.07M1,444.42M1,491.50M1,544.98M1,593.06M1,645.66M1,678.04M1,728.54M1,797.66M1,946.07M2,083.93M2,190.86M2,299.65M2,342.42M2,375.57M2,401.48M2,415.38M2,457.18M2,463.70M
Non-Current Assets
Property, Plant & Equipment (Net) 15.84M15.55M15.46M15.46M15.80M16.27M16.53M29.11M29.32M29.52M29.07M28.77M28.66M28.34M27.90M27.34M26.80M27.59M27.24M26.59M26.12M25.74M25.44M25.12M31.78M31.29M30.93M30.58M30.33M30.00M30.03M
Long-Term Investments 182.87M204.57M225.48M274.09M305.31M
Goodwill 2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.30M2.31M2.31M2.31M3.59M3.60M3.60M3.59M3.60M3.60M3.60M
Intangibles 8.94M4.90M5.81M6.79M7.51M8.35M9.19M10.43M10.61M10.85M11.19M11.56M10.63M10.67M11.74M12.60M15.73M16.36M16.50M16.97M18.04M18.52M18.47M18.02M24.93M24.93M18.32M17.34M9.01M9.35M8.74M
Goodwill & Intangibles 11.25M7.21M8.12M9.11M9.83M10.66M11.50M12.74M12.92M13.16M13.51M13.87M12.94M12.98M14.05M14.91M18.05M18.67M18.81M19.28M20.34M20.83M20.78M20.33M28.52M28.53M21.92M20.93M12.61M12.95M12.34M
Long-Term Deferred Tax 2.26M0.12M5.52M6.04M8.81M0.16M0.22M0.30M7.58M2.61M4.71M6.57M6.67M5.86M5.78M7.42M6.72M4.83M4.59M4.22M
Other Non-Current Assets 4.43M6.10M5.95M4.61M3.77M4.69M4.63M6.98M9.72M9.92M7.90M11.68M10.68M11.16M17.48M9.71M14.70M12.04M11.14M12.20M17.55M16.32M19.93M17.24M15.73M23.60M26.55M18.39M21.96M23.91M39.64M
Assets 877.88M928.58M993.89M981.78M1,043.61M1,132.54M1,191.33M1,621.64M1,626.12M1,641.07M1,695.00M1,713.06M1,847.17M2,008.76M2,054.63M2,113.24M2,175.59M2,222.61M2,228.69M2,286.39M2,273.93M2,399.24M2,652.14M2,632.90M2,782.81M2,905.62M2,920.07M2,972.67M3,029.18M2,941.38M2,972.67M
Liabilities
Current Liabilities
Accounts Payables 758.01M785.70M840.58M829.84M857.48M870.11M944.54M1,274.22M1,321.55M1,334.22M1,390.00M1,392.41M1,450.00M1,610.00M1,613.22M1,674.07M1,780.79M1,858.61M1,863.65M1,915.74M1,919.79M2,016.10M2,083.34M2,127.74M2,443.27M2,365.31M2,454.44M2,522.32M2,465.30M2,382.80M2,427.33M
Notes Payables 186.53M121.89M93.75M129.94M181.90M163.81M
Payables 758.01M785.70M840.58M829.84M857.48M870.11M944.54M1,274.22M1,321.55M1,334.22M1,390.00M1,392.41M1,450.00M1,610.00M1,613.22M1,674.07M1,780.79M1,858.61M1,863.65M1,915.74M1,919.79M2,016.10M2,083.34M2,314.27M2,443.27M2,365.31M2,576.34M2,616.07M2,595.24M2,564.70M2,591.14M
Accumulated Expenses 0.22M0.21M0.29M0.29M0.51M0.34M0.50M0.27M0.27M0.27M0.29M0.28M0.34M0.41M0.37M0.79M0.30M0.77M0.28M0.95M1.20M2.27M2.20M3.38M
Short term Debt 186.53M121.89M93.75M129.94M181.90M163.81M
Non-Current Liabilities
Non-Current Debt 10.27M30.67M10.27M7.53M39.53M106.53M86.53M137.15M86.82M83.21M76.86M84.86M159.11M150.25M173.64M165.81M72.53M42.53M42.53M42.53M35.53M78.03M260.83M50.00M7.53M199.90M50.00M50.00M50.00M50.00M50.00M
Operating Leases 4.98M4.72M4.88M5.21M4.90M4.95M5.47M5.18M5.29M5.40M5.10M4.79M5.41M5.08M6.84M6.47M7.65M7.69M7.27M6.85M6.41M5.98M5.55M
Non-Current Deferred Tax Liability 2.87M0.14M0.03M5.88M0.66M1.00M1.03M8.01M2.26M2.67M2.66M8.87M8.76M11.32M
Other Non-Current Liabilities 15.81M13.56M14.96M11.96M11.18M16.65M17.28M20.01M16.28M18.61M21.48M18.47M23.91M25.47M29.19M28.12M27.32M24.95M27.59M25.24M27.85M27.96M31.14M31.00M33.05M33.30M36.29M35.74M40.58M37.11M35.04M
Total Non-Current Liabilities 778.11M826.20M860.69M847.82M906.99M986.52M1,040.92M1,421.59M1,423.88M1,433.03M1,479.26M1,494.34M1,622.43M1,774.64M1,804.89M1,855.11M1,907.95M1,955.90M1,960.65M2,013.64M2,010.13M2,148.64M2,400.45M2,370.20M2,507.93M2,622.39M2,633.12M2,672.44M2,651.19M2,620.24M2,646.26M
Total Liabilities 793.92M839.76M875.65M859.78M918.17M1,003.17M1,058.20M1,441.61M1,440.16M1,451.64M1,500.74M1,512.81M1,646.34M1,800.12M1,834.08M1,883.23M1,935.28M1,980.85M1,988.24M2,038.88M2,037.98M2,176.60M2,431.59M2,401.20M2,540.97M2,655.69M2,669.41M2,708.18M2,691.77M2,657.35M2,681.31M
Shareholder's Equity
Total Debt 10.27M30.67M10.27M7.53M39.53M106.53M86.53M137.15M86.82M83.21M76.86M84.86M159.11M150.25M173.64M165.81M72.53M42.53M42.53M42.53M35.53M78.03M260.83M236.53M7.53M199.90M171.90M143.75M179.94M231.90M213.81M
Common Equity 83.96M88.82M118.24M122.00M125.44M129.37M133.13M180.04M185.95M189.43M194.26M200.24M200.83M208.64M220.55M230.01M240.31M241.76M240.45M247.51M235.95M222.64M220.55M231.70M241.83M249.93M250.66M264.49M277.93M284.03M288.90M
Shareholder's Equity 83.96M88.82M118.24M122.00M125.44M129.37M133.13M180.04M185.95M189.43M194.26M200.24M200.83M208.64M220.55M230.01M240.31M241.76M240.45M247.51M235.95M222.64M220.55M231.70M241.83M249.93M250.66M264.49M277.93M284.03M288.90M
Liabilities and Shareholders Equity 877.88M928.58M993.89M981.78M1,043.61M1,132.54M1,191.33M1,621.64M1,626.12M1,641.07M1,695.00M1,713.06M1,847.17M2,008.76M2,054.63M2,113.24M2,175.59M2,222.61M2,228.69M2,286.39M2,273.93M2,399.24M2,652.14M2,632.90M2,782.81M2,905.62M2,920.07M2,972.67M3,029.18M2,941.38M2,972.67M
Treasury Shares 0.12M0.12M0.11M0.04M0.10M0.09M0.08M0.08M0.07M0.06M0.06M0.08M0.05M0.08M0.47M0.11M0.01M0.22M0.48M0.12M0.12M0.48M0.54M0.12M0.11M0.11M0.10M0.10M0.10M0.10M0.10M
Retained Earnings 57.88M61.92M65.05M68.42M72.35M76.10M79.65M90.85M95.38M99.18M105.67M110.72M114.96M124.09M135.92M146.41M157.19M164.61M171.79M179.22M184.75M189.07M195.99M202.06M208.34M215.52M222.53M230.35M236.72M243.65M251.84M
Shares Outstanding 3.07M3.08M3.67M3.68M3.70M3.71M3.72M4.49M4.49M4.48M4.45M8.92M8.66M8.49M8.53M8.48M8.47M8.33M8.21M8.17M8.07M7.73M7.70M7.74M7.74M7.75M7.80M7.80M7.81M7.74M7.82M