FS Bancorp Balance Sheet (2011-2026) | FSBW

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Balance Sheet Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
86.55M28.33M26.49M29.61M28.66M159.80M41.44M58.18M132.10M80.67M65.69M45.41M33.01M40.34M31.64M62.74M33.20M61.28M28.22M38.70M
Cash Due from Bank (Quarter)
12.96M11.43M12.04M12.01M12.71M11.54M10.53M21.48M17.57M18.14M17.08M17.15M20.00M17.95M19.28M18.66M15.17M12.39M13.50M12.42M
Short-term Investments (Quarter)
11.78M11.78M10.54M8.18M4.96M4.96M4.71M4.71M14.75M17.64M24.17M23.22M12.71M12.00M1.73M1.23M0.25M1.89M0.56M
Cash & Current Investments (Quarter)
98.34M40.11M37.03M37.78M33.62M164.76M46.15M62.89M146.85M98.31M89.86M68.63M45.72M52.34M33.36M63.98M33.44M61.28M30.11M39.26M
Interest Deposits (Quarter)
73.60M16.91M14.45M17.59M15.95M148.26M30.91M36.70M114.53M62.54M48.61M28.26M13.01M22.39M12.36M44.08M18.03M48.89M14.71M26.28M
Fed Funds Sold (Quarter)
5.07M4.87M4.80M4.67M6.29M13.59M10.60M3.86M6.55M3.70M2.11M2.91M10.32M9.50M15.62M5.26M11.58M7.97M7.97M8.70M
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
232.57M268.80M271.36M263.31M247.83M227.94M229.25M232.37M225.87M251.92M292.93M279.64M221.18M228.20M281.18M291.13M302.69M311.69M288.67M271.01M
Securities - Held-to-maturity (Quarter)
7.50M7.50M7.50M7.43M8.47M8.47M8.47M8.47M8.47M8.46M8.46M8.46M8.46M8.46M8.46M10.43M31.56M31.39M33.22M33.27M
Loans - Gross (Quarter)
1,672.90M1,704.97M1,754.17M1,821.03M1,971.04M2,110.36M2,218.85M2,329.59M2,372.77M2,406.07M2,433.01M2,446.86M2,488.42M2,494.93M2,533.82M2,532.77M2,614.46M2,629.66M2,655.11M2,656.53M
Loans - Loss Allowance (Quarter)
27.23M26.93M25.64M23.36M24.97M26.43M27.99M29.94M30.35M30.50M31.53M31.48M31.24M31.23M31.87M31.65M32.19M30.06M31.94M32.44M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
1,645.66M1,678.04M1,728.54M1,797.66M1,946.07M2,083.93M2,190.86M2,299.65M2,342.42M2,375.57M2,401.48M2,415.38M2,457.18M2,463.70M2,501.95M2,501.12M2,582.27M2,599.60M2,623.17M2,624.09M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
27.59M27.24M26.59M26.12M25.74M25.44M25.12M31.78M31.29M30.93M30.58M30.33M30.00M30.03M29.76M29.45M30.10M32.44M44.06M43.61M
Long-Term Investments (Quarter)
274.09M305.31M336.58M349.51M
Goodwill (Quarter)
2.31M2.31M2.31M2.30M2.31M2.31M2.31M3.59M3.60M3.60M3.59M3.59M3.60M3.59M3.59M3.59M3.59M3.60M3.60M3.59M
Intangibles (Quarter)
16.36M16.50M16.97M18.04M18.52M18.47M18.02M17.60M17.63M17.66M17.18M9.01M9.35M8.74M24.93M8.93M8.65M11.28M10.52M9.77M
Goodwill & Intangibles (Quarter)
18.67M18.81M19.28M20.34M20.83M20.78M20.33M21.19M21.23M21.26M20.77M12.60M12.95M12.33M28.52M12.52M12.24M14.88M14.12M13.37M
Long-Term Deferred Tax (Quarter)
0.22M0.30M7.58M2.61M4.71M6.57M6.67M5.86M5.78M7.42M6.72M4.83M4.59M4.22M7.06M7.01M7.78M6.77M6.99M7.17M
Other Non-Current Assets (Quarter)
12.04M11.14M0.61M0.59M16.32M19.93M17.24M0.52M0.51M26.55M0.47M21.96M0.44M39.64M39.67M0.39M0.37M0.36M0.34M38.07M
Assets (Quarter)
2,222.61M2,228.69M2,286.39M2,273.93M2,399.24M2,652.14M2,150.96M2,782.81M2,905.62M2,920.07M2,972.67M2,410.78M2,335.93M2,972.67M3,029.18M2,424.81M3,176.01M3,208.82M3,196.85M3,203.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,858.61M1,863.65M1,915.74M1,919.79M2,016.10M2,083.34M2,127.74M2,443.27M2,365.31M2,454.44M2,522.32M2,465.30M2,382.80M2,427.33M2,339.42M2,615.15M2,553.38M2,686.49M2,673.64M2,637.58M
Notes Payables (Quarter)
186.53M121.89M93.75M129.94M181.90M163.81M307.81M68.81M234.31M129.31M129.31M167.31M
Payables (Quarter)
1,858.61M1,863.65M1,915.74M1,919.79M2,016.10M2,083.34M2,314.27M2,443.27M2,365.31M2,576.34M2,616.07M2,595.24M2,564.70M2,591.14M2,647.22M2,683.96M2,787.68M2,815.80M2,802.95M2,804.88M
Accumulated Expenses (Quarter)
0.79M0.30M0.77M0.28M0.95M1.20M2.27M2.20M3.38M
Short term Debt (Quarter)
186.53M121.89M93.75M129.94M181.90M163.81M307.81M68.81M234.31M129.31M129.31M167.31M
Non-Current Liabilities
Non-Current Debt (Quarter)
42.53M42.53M42.53M35.53M78.03M260.83M50.00M7.53M199.90M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M
Operating Leases (Quarter)
5.40M5.10M4.79M5.41M5.08M6.84M6.47M7.65M7.69M7.27M6.85M6.41M5.98M5.55M5.56M5.15M8.14M6.99M5.89M5.57M
Non-Current Deferred Tax Liability (Quarter)
1.18M11.32M
Other Non-Current Liabilities (Quarter)
24.95M27.59M25.24M27.85M27.96M31.14M31.00M33.05M33.30M36.29M35.74M40.58M37.11M35.04M31.04M28.52M33.37M35.88M30.66M29.53M
Total Non-Current Liabilities (Quarter)
1,955.90M1,960.65M2,013.64M2,010.13M2,148.64M2,400.45M2,370.20M2,507.93M2,622.39M2,633.12M2,672.44M2,651.19M2,620.24M2,646.26M2,702.37M2,738.72M2,845.45M2,872.43M2,858.50M2,860.13M
Total Liabilities (Quarter)
1,980.85M1,988.24M2,038.88M2,037.98M2,176.60M2,431.59M2,401.20M2,540.97M2,655.69M2,669.41M2,708.18M2,691.77M2,657.35M2,681.31M2,733.41M2,767.24M2,878.81M2,908.31M2,889.15M2,889.66M
Shareholder's Equity
Total Debt (Quarter)
42.53M42.53M42.53M35.53M78.03M260.83M236.53M7.53M199.90M171.90M143.75M179.94M231.90M213.81M357.81M118.81M284.31M179.31M179.31M217.31M
Common Equity (Quarter)
241.76M240.45M247.51M235.95M222.64M220.55M231.70M241.83M249.93M250.66M264.49M277.93M284.03M288.90M295.77M298.84M297.20M300.51M307.69M313.85M
Shareholder's Equity (Quarter)
241.76M240.45M247.51M235.95M222.64M220.55M231.70M241.83M249.93M250.66M264.49M277.93M284.03M288.90M295.77M298.84M297.20M300.51M307.69M313.85M
Liabilities and Shareholders Equity (Quarter)
2,222.61M2,228.69M2,286.39M2,273.93M2,399.24M2,652.14M2,150.96M2,782.81M2,905.62M2,920.07M2,972.67M2,410.78M2,335.93M2,972.67M3,029.18M2,424.81M3,176.01M3,208.82M3,196.85M3,203.51M
Treasury Shares (Quarter)
0.22M0.26M0.12M0.12M0.48M0.54M0.12M0.11M0.11M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Retained Earnings (Quarter)
164.61M0.20M0.25M184.75M-21.64M195.99M202.06M208.34M215.52M222.53M-23.31M236.72M243.65M-18.28M-17.14M-16.99M-19.80M273.88M-15.83M285.85M
Shares Outstanding (Quarter)
8.33M8.21M8.17M8.07M7.73M7.70M7.74M7.74M7.75M7.80M7.80M7.81M7.74M7.82M7.83M7.74M7.62M7.54M7.51M7.50M