FS Bancorp, Inc. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents 18.91M32.78M45.78M91.58M26.49M41.44M65.69M
Cash Due from Bank 3.04M9.41M13.18M11.55M12.04M10.53M17.08M
Short-term Investments 18.11M22.07M20.90M12.28M10.54M4.71M24.17M
Cash & Current Investments 37.02M54.85M66.68M103.85M37.03M46.15M89.86M
Interest Deposits 15.87M23.37M32.60M80.02M14.45M30.91M48.61M
Fed Funds Sold 2.87M9.89M8.04M7.44M4.80M10.61M2.11M
Securities - Tradable 82.48M97.20M126.06M178.02M271.36M229.25M292.93M
Securities - Held-to-maturity 7.50M7.50M8.47M8.46M
Loans - Gross 773.45M1,326.24M1,351.89M1,571.15M1,754.17M2,218.85M2,433.01M
Loans - Loss Allowance 10.76M12.35M13.23M26.17M25.64M27.99M31.53M
Loans - Adjustments 1.13M
Loans - Net 761.56M1,312.52M1,336.35M1,544.98M1,728.54M2,190.86M2,401.48M
Non-Current Assets
Property, Plant & Equipment (Net) 15.46M29.11M28.77M27.34M26.59M25.12M30.58M
Long-Term Investments 182.87M204.57M225.48M274.09M305.31M
Goodwill 2.31M2.31M2.31M2.31M2.31M2.31M3.59M
Intangibles 6.79M10.43M11.56M12.60M16.97M18.02M17.34M
Goodwill & Intangibles 9.11M12.74M13.87M14.91M19.28M20.33M20.93M
Long-Term Deferred Tax 2.26M5.52M6.04M8.81M7.58M6.67M6.72M
Other Non-Current Assets 4.61M6.98M11.68M9.71M12.20M17.24M18.39M
Assets 981.78M1,621.64M1,713.06M2,113.24M2,286.39M2,632.90M2,972.67M
Liabilities
Current Liabilities
Accounts Payables 829.84M1,274.22M1,392.41M1,674.07M1,915.74M2,127.74M2,522.32M
Notes Payables 186.53M93.75M
Payables 829.84M1,274.22M1,392.41M1,674.07M1,915.74M2,314.27M2,616.07M
Accumulated Expenses 0.21M0.34M0.27M0.41M0.77M2.27M
Short term Debt 186.53M93.75M
Non-Current Liabilities
Non-Current Debt 7.53M137.15M84.86M165.81M42.53M50.00M50.00M
Operating Leases 5.21M5.18M4.79M6.47M6.85M
Non-Current Deferred Tax Liability 2.87M5.88M8.01M8.87M8.76M11.32M
Other Non-Current Liabilities 11.96M20.01M18.47M28.12M25.24M31.00M35.74M
Total Non-Current Liabilities 847.82M1,421.59M1,494.34M1,855.11M2,013.64M2,370.20M2,672.44M
Total Liabilities 859.78M1,441.61M1,512.81M1,883.23M2,038.88M2,401.20M2,708.18M
Shareholder's Equity
Total Debt 7.53M137.15M84.86M165.81M42.53M236.53M143.75M
Common Equity 122.00M180.04M200.24M230.01M247.51M231.70M264.49M
Shareholder's Equity 122.00M180.04M200.24M230.01M247.51M231.70M264.49M
Liabilities and Shareholders Equity 981.78M1,621.64M1,713.06M2,113.24M2,286.39M2,632.90M2,972.67M
Treasury Shares 0.04M0.08M0.08M0.11M0.12M0.12M0.10M
Retained Earnings 68.42M90.85M110.72M146.41M179.22M202.06M230.35M
Shares Outstanding 3.68M4.49M8.92M8.48M8.17M7.74M7.80M