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 (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 3.10M3.91M3.05M2.87M4.31M7.74M7.13M9.89M8.16M8.33M8.00M8.00M10.92M7.66M6.55M7.40M6.47M5.07M4.87M4.80M4.67M6.29M13.59M10.60M3.86M6.55M3.70M2.10M2.91M10.32M9.50M
Securities - Tradable (Quarter) 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 (Quarter) 5.50M7.50M7.50M7.50M7.50M7.50M7.43M8.47M8.47M8.47M8.47M8.47M8.46M8.46M8.46M8.46M8.46M
Loans - Gross (Quarter) 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 (Quarter) 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 (Quarter) 1.12M1.13M0.92M
Loans - Net (Quarter) 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) (Quarter) 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 (Quarter) 182.87M204.57M1.11M274.09M305.31M
Goodwill (Quarter) 2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.30M2.31M2.31M2.31M3.59M3.59M3.59M3.59M3.59M3.59M3.59M
Intangibles (Quarter) 8.94M4.90M5.81M2.24M7.51M8.35M9.19M6.22M10.61M10.85M11.19M5.46M10.63M10.67M11.74M7.49M15.73M16.36M16.50M16.97M18.04M18.52M18.47M18.02M17.60M17.63M17.66M17.18M9.01M9.35M8.74M
Goodwill & Intangibles (Quarter) 11.25M7.21M8.12M4.55M9.83M10.66M11.50M8.53M12.92M13.16M13.51M7.77M12.94M12.98M14.05M9.80M18.05M18.67M18.81M19.28M20.34M20.83M20.78M20.33M21.19M21.22M21.25M20.77M12.60M12.94M12.33M
Long-Term Deferred Tax (Quarter) 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 (Quarter) 0.17M6.10M5.95M4.61M3.77M4.69M0.14M0.14M0.13M0.12M0.12M11.68M0.11M11.16M0.10M9.71M0.66M0.64M11.14M12.20M0.59M16.32M19.93M0.54M0.52M23.60M26.55M0.47M21.96M23.91M0.42M
Assets (Quarter) 877.88M928.58M993.89M981.78M1,043.61M1,132.54M1,191.33M1,621.64M1,626.12M1,641.07M1,695.00M1,713.06M1,847.17M2,008.76M2,054.63M2,113.24M2,175.59M2,222.61M2,228.69M2,286.39M2,273.93M2,399.24M2,652.14M2,632.90M2,782.81M2,905.62M2,920.07M551.74M3,029.18M605.44M614.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 758.01M785.70M840.58M829.84M857.48M870.11M944.54M1,274.22M1,321.55M1,334.22M1,386.60M1,392.41M1,450.00M1,606.87M1,613.22M1,674.07M1,780.79M1,858.61M1,863.65M1,915.74M1,919.79M2,016.10M2,083.34M2,127.74M2,443.27M2,365.31M2,454.44M2,522.32M2,465.30M2,382.80M2,427.33M
Notes Payables (Quarter) 186.53M121.89M93.75M129.94M181.90M163.81M
Payables (Quarter) 758.01M785.70M840.58M829.84M857.48M870.11M944.54M1,274.22M1,321.55M1,334.22M1,386.60M1,392.41M1,450.00M1,606.87M1,613.22M1,674.07M1,780.79M1,858.61M1,863.65M1,915.74M1,919.79M2,016.10M2,083.34M2,314.27M2,443.27M2,365.31M2,576.34M2,616.07M2,595.24M2,564.70M2,591.14M
Accumulated Expenses (Quarter) 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 (Quarter) 186.53M121.89M93.75M129.94M181.90M163.81M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.00M10.00M10.27M7.53M39.53M106.53M86.53M137.15M86.82M83.21M76.86M84.86M159.11M150.25M173.64M165.81M72.53M42.53M42.53M42.53M35.53M78.03M260.83M50.00M7.53M199.90M50.00M50.00M50.00M50.00M50.00M
Operating Leases (Quarter) 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 (Quarter) 2.87M0.14M0.03M5.88M0.66M1.00M1.03M1.97M2.26M2.67M2.66M0.06M8.76M11.32M
Other Non-Current Liabilities (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 10.00M10.00M10.27M7.53M39.53M106.53M86.53M137.15M86.82M83.21M76.86M84.86M159.11M150.25M173.64M165.81M72.53M42.53M42.53M42.53M35.53M78.03M260.83M236.53M7.53M199.90M171.90M143.75M179.94M231.90M213.81M
Common Equity (Quarter) 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 (Quarter) 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 (Quarter) 877.88M928.58M993.89M981.78M1,043.61M1,132.54M1,191.33M1,621.64M1,626.12M1,641.07M1,695.00M1,713.06M1,847.17M2,008.76M2,054.63M2,113.24M2,175.59M2,222.61M2,228.69M2,286.39M2,273.93M2,399.24M2,652.14M2,632.90M2,782.81M2,905.62M2,920.07M551.74M3,029.18M605.44M614.66M
Treasury Shares (Quarter) 0.12M0.12M0.11M0.04M0.10M0.09M0.08M0.04M0.04M0.06M0.10M0.08M0.14M0.45M0.02M0.11M0.01M0.22M0.26M0.12M0.12M0.48M0.07M0.12M0.11M0.11M0.10M0.10M0.10M0.10M0.10M
Retained Earnings (Quarter) 57.88M61.92M-0.13M68.42M-1.72M-2.13M79.65M-1.48M-0.44M0.50M105.67M110.72M114.96M3.33M135.92M146.41M157.19M1.43M0.20M0.25M184.75M-21.64M-29.29M-25.63M-22.72M-22.44M-29.41M-23.31M236.72M-15.54M251.84M
Shares Outstanding (Quarter) 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