FS Bancorp Cash Flow Statement (2017-2024) | FSBW

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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
Operating Activities
Net Income 2.59M4.36M3.45M2.96M4.32M4.26M4.05M11.72M5.19M4.46M7.14M5.92M5.17M10.02M12.71M8.97M11.88M8.55M8.33M8.65M6.87M6.70M8.46M6.78M8.21M9.12M8.95M9.08M8.40M8.96M10.29M5.36M
Share-based Compensation 0.19M0.17M0.14M0.14M0.14M0.15M0.21M0.28M0.26M0.54M0.65M0.36M0.59M0.40M0.40M0.39M0.46M0.56M
Gains from Sales and Divestitures 0.03M0.03M0.00M0.02M0.02M0.02M0.00M0.01M0.03M0.04M0.04M0.04M0.04M
Gains from Investment Securities 27.40M0.00M5.95M18.14M0.06M0.09M0.12M0.13M-0.14M0.51M0.80M0.08M0.57M-2.05M0.00M-0.01M13.14M-0.00M1.64M1.57M-0.00M2.04M0.24M-0.05M0.51M-0.07M
Non-cash Items 0.13M9.66M8.82M10.36M8.37M0.13M0.13M7.72M5.72M5.36M4.63M0.42M5.85M3.92M0.36M7.66M
Change in Interest Receivables 0.23M0.15M0.31M0.35M0.11M0.36M0.39M1.30M0.05M-0.03M-0.06M0.18M0.42M-0.02M0.51M0.22M0.40M-0.11M0.47M-0.20M0.84M0.12M1.85M0.74M0.66M-0.09M1.68M0.08M0.45M-0.66M0.22M-0.13M
Change in Loans 140.12M172.86M207.10M191.68M152.42M165.01M174.91M138.97M132.46M178.27M245.81M238.65M218.57M433.39M488.04M530.43M423.98M382.69M326.73M310.91M302.55M198.81M129.03M78.00M78.32M128.08M117.69M87.40M94.87M166.30M169.25M140.87M
Cash from Operations 19.70M-17.98M-0.67M14.04M6.77M5.60M6.02M3.04M6.87M-11.82M1.32M12.81M-29.98M-6.57M-62.84M67.08M18.20M55.22M26.11M9.48M97.94M31.03M34.98M20.95M18.47M23.68M22.88M12.63M0.28M9.91M-0.89M41.53M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.25M0.27M1.06M1.36M1.14M1.50M1.90M0.73M2.32M1.98M4.97M2.73M2.18M4.60M2.56M4.28M5.17M3.65M2.86M3.51M4.29M3.39M2.78M3.54M3.36M2.86M3.29M3.14M2.83M2.94M2.17M2.62M
Change in Working Capital
Change in Accured Expenses 3.94M-2.74M1.47M-1.47M-0.91M5.48M0.75M-7.37M1.52M2.41M2.88M-9.25M0.01M3.45M3.43M-1.18M1.07M-3.32M3.25M-2.49M-0.30M-1.62M3.15M1.38M1.70M0.33M2.77M-1.71M5.08M-4.14M-3.72M-2.52M
Investing Activities
Change in Net Loans 21.43M67.30M41.03M26.03M32.91M71.76M71.76M13.69M-27.00M-0.98M39.96M24.93M27.57M56.76M50.10M
Capital Expenditures 0.23M0.10M0.30M0.39M0.75M0.90M0.71M1.44M0.86M0.88M0.26M0.46M0.58M0.38M0.23M0.19M0.13M1.47M0.33M0.06M0.16M0.24M0.29M0.86M0.95M0.16M0.28M0.28M0.36M0.28M0.62M0.38M
Sales of Property, Plant and Equipment 0.68M0.12M0.10M0.08M0.08M0.14M
Change in Intangibles 16.17M0.14M-0.00M
Acquisitions 336.16M
Change in Acquisitions & Divestments -2.37M29.99M9.12M5.30M17.37M4.66M10.55M6.16M12.00M9.20M3.00M7.93M6.92M8.94M3.33M7.68M6.81M3.37M2.50M3.80M44.04M54.42M3.45M
Cash from Investing Activities -52.92M-58.03M-45.82M-12.64M-59.55M-88.44M-66.85M27.88M27.42M1.81M-41.08M-43.36M-88.96M-63.84M-55.72M-62.17M-75.60M-94.28M-80.10M-60.85M-86.84M-158.01M-150.46M-108.74M288.35M-62.43M-83.44M-64.81M2.56M12.40M-15.07M-104.09M
Financing Activities
Other financing activities 4.02M96.29M0.19M44.40M-109.44M-78.05M0.34M67.80M-57.08M-82.52M0.39M-87.93M
Debt Issuance and Repayment
Long-Term Debt Issuances 217.26M131.00M147.01M166.50M347.48M225.75M177.50M155.31M140.98M58.09M47.08M203.75M111.36M234.44M51.60M49.33M99.57M38.00M286.50M830.51M1,848.61M382.50M661.00M681.84M439.00M175.00M382.80M149.96M260.00M
Long-Term Debt Repayments 2.40M196.86M151.40M149.75M134.50M280.48M245.75M163.62M205.72M144.68M64.50M39.08M129.50M120.22M211.06M59.43M93.28M30.00M8.00M140.91M45.00M244.00M647.71M1,922.91M561.50M468.63M759.84M467.15M138.81M330.85M168.05M116.00M
Change in Capital Stock
Shares Issued 0.10M0.27M25.25M0.26M0.29M0.13M33.08M0.04M0.64M0.05M-0.03M0.29M0.27M0.27M0.24M0.24M0.30M0.28M0.25M0.24M
Shares Repurchased 0.28M0.25M0.00M0.28M2.41M2.10M-0.00M4.99M3.24M0.45M1.13M0.27M5.54M6.83M1.32M3.44M10.45M1.73M0.22M2.36M0.15M
Dividend Payments
Dividends Paid - Common 0.29M0.32M0.33M0.39M0.40M0.50M0.51M0.51M0.66M0.66M0.66M0.88M0.93M0.89M0.88M0.88M1.09M1.14M1.15M1.22M1.63M2.37M1.55M1.54M1.94M1.94M1.94M1.95M2.03M2.03M2.09M2.11M
Misc.
Cash from Financing Activities 42.83M47.76M59.98M-13.78M59.50M79.17M54.05M-13.34M-3.99M6.52M43.06M13.43M122.08M147.62M28.51M50.60M51.27M40.18M-4.23M49.53M-7.99M126.03M246.62M-30.57M-290.08M112.66M9.14M37.19M-23.12M-34.70M23.29M53.85M
Change in Cash 9.60M-28.25M13.49M-12.38M6.72M-3.66M-6.78M17.58M30.30M-3.48M3.30M-17.12M3.14M77.20M-90.05M55.50M-6.13M1.11M-58.22M-1.84M3.12M-0.95M131.14M-118.36M16.74M73.92M-51.43M-14.98M-20.29M-12.39M7.33M-8.71M
Beginning Cash Balance 36.46M46.05M17.80M31.30M18.91M25.64M21.98M15.20M32.78M63.07M59.59M62.89M45.78M48.92M126.12M36.07M91.58M85.45M86.55M28.33M26.49M29.61M28.66M159.80M41.44M58.18M132.10M80.67M65.69M45.41M33.01M8.71M
Free Cash Flow 19.47M-18.07M-0.97M13.64M6.03M4.70M5.32M1.60M6.00M-12.70M1.06M12.35M-30.57M-6.95M-63.07M66.89M18.07M53.75M25.78M9.42M97.78M30.79M34.68M20.10M17.52M23.53M22.60M12.36M-0.08M9.63M-1.51M41.15M
Net Cash Flow 9.60M-28.25M13.49M-12.38M6.72M-3.66M-6.78M17.58M30.30M-3.48M3.30M-17.12M3.14M77.20M-90.05M55.50M-6.13M1.11M-58.22M-1.84M3.12M-0.95M131.14M-118.36M16.74M73.92M-51.43M-14.98M-20.29M-12.39M7.33M-8.71M