FS Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.54M5.29M3.92M4.54M8.88M10.50M13.37M24.35M22.72M36.87M37.41M28.80M35.36M33.00M
Share-based Compensation 0.28M0.48M0.75M0.78M0.63M0.77M0.87M1.02M1.45M1.97M2.01M1.81M
Deferred Taxes 0.54M3.32M1.92M1.10M0.50M0.21M-0.72M0.77M0.99M-2.39M1.75M-0.84M-0.69M-2.02M
Gains from Sales and Divestitures 0.03M0.02M0.01M0.03M0.04M0.04M
Gains from Investment Securities 21.55M32.00M29.31M22.69M17.40M55.81M0.26M0.29M0.14M1.97M11.08M4.69M10.40M2.37M
Asset Writedowns and Impairment 0.59M0.85M0.52M0.04M
Non-cash Items 0.13M0.13M7.72M0.17M5.36M4.63M0.38M
Change in Interest Receivables 0.11M0.20M0.04M0.30M0.55M0.42M1.04M2.16M0.15M1.12M0.56M3.55M2.33M-0.12M
Change in Loans 132.52M244.01M268.52M563.75M726.83M711.77M631.31M795.18M1,670.43M1,444.31M708.40M411.48M571.29M
Cash from Operations 4.73M-0.76M6.10M-4.03M-7.06M3.59M15.08M21.44M9.18M-32.32M109.01M184.90M77.67M50.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.02M0.12M0.06M0.07M0.07M0.07M
Depreciation & Amortization (CF) 0.85M0.97M2.22M2.73M2.43M5.21M3.94M5.26M12.00M13.62M15.18M14.00M12.65M10.57M
Change in Working Capital
Change in Accured Expenses 0.03M1.64M0.00M2.82M1.54M3.07M1.20M-2.05M-2.44M5.71M-1.49M2.62M3.09M-5.30M
Investing Activities
Change in Net Loans 4.58M-74.20M-26.59M-130.06M101.37M95.04M155.79M190.12M36.90M
Capital Expenditures 1.40M3.64M2.07M0.87M1.51M3.60M1.02M3.80M2.46M1.38M1.98M1.55M1.67M1.64M
Sales of Property, Plant and Equipment 1.80M2.54M0.27M2.48M0.68M0.90M0.08M0.08M0.14M0.72M
Change in Intangibles 4.83M16.31M
Acquisitions 180.36M23.75M336.16M
Change in Acquisitions & Divestments 2.74M12.02M8.79M20.33M-8.62M14.09M39.10M24.31M24.29M37.96M29.86M21.20M17.30M101.91M
Cash from Investing Activities -10.19M-80.78M-31.73M-99.89M-139.77M53.26M-169.41M-186.96M-55.20M-270.69M-310.83M-504.04M77.67M-104.20M
Financing Activities
Other financing activities 2.46M42.53M47.93M83.57M64.73M47.06M117.25M0.20M281.43M241.54M211.94M-30.70M-183.03M
Debt Issuance and Repayment
Long-Term Debt Issuances 15.00M59.74M104.45M151.46M496.39M349.12M495.27M917.24M401.45M601.16M148.91M3,003.62M2,164.34M967.77M
Long-Term Debt Repayments 28.00M61.80M94.63M151.09M414.65M435.23M500.42M824.37M453.98M520.21M272.19M2,859.62M2,257.12M753.71M
Change in Capital Stock
Shares Issued 31.24M0.19M0.19M25.62M33.77M0.70M0.50M1.02M1.07M
Shares Repurchased 2.22M0.10M4.90M0.28M0.25M4.80M9.80M13.96M15.63M0.22M2.51M
Dividend Payments
Dividends Paid - Common 0.45M0.70M0.83M1.09M1.33M1.92M2.86M3.57M4.60M7.10M7.76M8.27M
Misc.
Cash from Financing Activities -10.54M69.08M57.30M81.01M155.73M-44.85M136.79M179.39M59.02M348.81M136.74M334.09M-131.08M19.32M
Change in Cash -16.00M-12.47M31.67M-22.90M8.90M12.00M-17.54M13.86M13.00M45.80M-65.08M14.95M24.25M-34.06M
Beginning Cash Balance 16.00M12.47M-31.67M22.90M-8.90M-12.00M36.46M18.91M32.78M45.78M91.58M26.49M41.44M34.06M
Free Cash Flow 3.33M-4.40M4.03M-4.90M-8.57M-0.01M14.07M17.64M6.71M-33.70M107.03M183.35M76.00M49.19M
Net Cash Flow -16.00M-12.47M31.67M-22.90M8.90M12.00M-17.54M13.86M13.00M45.80M-65.08M14.95M24.25M-34.06M