FS Bancorp Income Statement (2017-2024) | FSBW

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Income 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
Revenue & Cost
Provisions 0.45M0.30M0.35M0.45M0.45M0.29M0.75M0.91M0.57M0.65M3.69M4.65M3.10M1.60M1.50M-1.00M1.04M1.87M2.02M1.99M2.35M1.06M0.68M1.67M1.42M1.08M1.59M1.62M
Revenue 14.39M0.86M0.88M0.81M0.66M0.67M0.72M1.19M1.66M1.85M1.62M1.42M0.92M0.59M0.68M0.70M0.77M1.19M1.07M-0.02M1.01M2.28M0.81M0.81M0.91M1.27M1.24M1.19M1.13M1.17M37.21M35.72M
Interest income
Interest income - Loans 9.37M10.40M11.71M11.97M12.26M13.13M14.62M18.60M21.11M21.10M21.47M21.03M20.74M20.56M21.07M21.76M21.53M22.48M23.52M23.20M23.05M25.27M29.56M33.76M35.99M38.22M39.87M40.86M41.00M42.41M43.80M43.65M
Interest Income - Total 10.03M11.14M12.35M12.66M12.99M14.02M15.58M19.73M22.31M22.36M22.71M22.24M21.95M21.71M22.23M22.95M22.78M23.80M25.01M24.79M24.63M26.95M31.30M35.82M38.61M40.87M43.27M44.44M44.88M45.94M47.04M46.97M
Interest expenses
Interest Expense - Deposits 0.85M0.90M1.04M1.13M1.24M1.43M1.85M2.80M3.71M4.06M4.22M4.17M3.81M3.23M2.64M2.31M1.98M1.87M1.63M1.45M1.28M1.56M2.60M3.98M6.62M7.61M10.46M12.05M12.88M13.25M13.49M13.54M
Interest Expense - Debt 0.17M0.17M0.17M0.17M0.17M0.50M0.70M0.95M0.74M0.61M0.58M0.54M0.50M0.46M0.50M0.50M0.45M0.48M0.50M0.48M0.49M0.48M0.70M1.60M0.84M1.22M1.69M1.45M1.17M1.80M1.83M1.83M
Interest Expenses 1.06M1.17M1.33M1.37M1.49M2.10M2.73M3.92M4.62M4.83M4.98M4.89M4.48M3.85M3.31M3.08M2.68M2.58M2.35M2.11M1.90M2.22M3.78M6.52M7.95M9.31M12.64M13.99M14.53M15.54M15.80M15.86M
Interest Income - Net 8.97M9.97M11.02M11.29M11.50M11.93M12.86M15.82M17.69M17.53M17.73M17.35M17.47M17.86M18.92M19.87M20.10M21.22M22.66M22.67M22.72M24.73M27.53M29.30M30.66M31.55M30.63M30.45M30.35M30.40M31.24M31.11M
Non-interest income
Interest Income - Total 8.97M9.97M10.57M10.99M11.15M11.47M12.41M15.53M16.94M16.62M17.16M16.70M13.79M13.21M15.82M18.27M18.60M21.22M22.66M23.67M21.68M22.86M25.81M27.72M28.55M30.84M30.09M29.05M28.95M29.32M29.73M29.59M
Financial Services Fees 2.33M2.40M2.61M2.86M2.88M2.79M2.55M2.48M2.48M2.51M
Service Charges 0.86M1.00M0.88M0.81M0.66M6.02M4.91M8.19M13.54M16.87M14.09M12.35M7.43M7.62M7.11M5.12M3.55M3.37M2.89M4.30M3.56M3.74M4.27M3.98M4.70M
Investment Banking Income 4.36M4.46M5.03M4.14M3.98M4.67M3.82M2.39M2.40M3.58M4.58M3.69M5.90M13.37M16.23M13.35M11.69M6.39M6.88M6.12M3.86M2.07M1.40M0.59M1.48M1.95M1.88M1.41M1.84M2.46M2.52M1.73M
Trading Income -8.00M0.15M0.01M
Other Non-Interest Income 0.20M0.23M0.27M0.29M0.23M0.22M0.20M0.29M1.40M0.65M0.32M0.30M1.85M0.30M0.43M0.41M0.54M0.39M0.43M-0.10M0.79M0.24M0.46M0.42M0.91M0.59M0.56M0.66M0.53M0.53M0.56M0.49M
Non-Interest Income 5.42M6.96M6.43M5.27M5.02M5.61M4.80M11.41M4.55M6.08M6.74M5.65M8.89M14.13M17.55M14.79M13.03M8.19M8.40M7.89M5.88M4.36M4.18M3.70M5.22M4.83M4.98M5.46M5.11M5.87M5.97M4.61M
Operating Items
Amortization - Intangibles 0.10M0.10M0.10M0.10M0.08M0.08M0.08M0.12M0.19M0.19M0.19M0.19M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.16M0.17M0.17M0.17M0.17M0.46M1.02M1.00M1.00M0.94M0.92M0.90M0.83M
Research & Development 0.57M0.59M0.65M0.71M0.64M0.68M0.62M0.93M1.29M1.34M1.15M1.20M0.98M1.05M1.13M1.23M1.31M1.20M1.31M1.13M1.36M1.46M1.55M1.70M1.57M1.68M1.84M1.76M1.96M2.06M2.16M2.25M
Wages, Salaries and Other 6.12M6.92M7.14M6.42M7.05M7.67M7.04M6.78M8.24M8.65M7.87M9.06M9.55M7.42M10.22M10.90M11.61M11.93M12.79M13.39M11.97M11.74M11.40M12.52M13.86M13.51M13.50M12.74M13.56M13.38M13.98M14.17M
Selling, General & Administrative 1.49M1.44M1.58M1.70M1.36M1.54M1.31M2.50M2.04M2.66M2.36M2.66M2.40M2.57M2.81M2.69M2.47M2.71M2.63M3.03M2.48M2.37M2.81M3.09M2.69M3.64M3.41M3.33M3.01M3.52M3.83M3.17M
Rent Expense 0.64M0.65M0.65M0.73M0.65M0.70M0.74M0.94M1.11M1.23M1.10M1.19M1.11M1.22M1.17M1.24M1.14M1.23M1.23M1.30M1.22M1.26M1.34M1.34M1.52M1.56M1.59M1.71M1.71M1.67M1.66M1.82M
Restructuring Costs 0.44M0.37M1.22M0.26M-0.10M0.90M1.50M0.06M
Other Operating Expenses 7.68M8.26M0.04M0.07M8.39M9.22M8.72M-0.07M9.98M10.62M9.85M10.79M11.69M9.78M12.08M13.45M11.44M13.82M14.85M15.50M14.01M13.85M13.63M14.82M16.24M17.25M16.75M15.64M16.86M16.61M18.19M17.10M
Operating Expenses 10.38M10.94M11.59M11.08M11.04M12.14M11.84M13.82M14.80M17.07M14.72M15.74M16.18M14.62M17.18M18.61M16.35M18.96M20.02M20.96M19.07M18.93M19.34M21.85M23.52M24.20M23.59M22.43M23.53M23.86M25.83M24.35M
EBIT 5.08M7.15M6.74M6.54M6.63M7.04M8.10M17.03M11.32M10.47M14.16M11.50M10.97M16.57M19.50M17.53M17.97M13.02M13.39M12.72M10.39M10.50M14.43M16.08M18.20M20.78M24.12M26.06M25.06M26.87M25.66M25.71M
Non-operating items
Non Operating Investment Income 0.24M0.14M0.11M0.06M0.03M0.12M
Interest & Investment Income 0.66M0.74M0.64M0.69M0.73M0.89M0.96M1.13M1.20M1.26M1.25M1.21M1.21M1.15M1.16M1.19M1.25M1.31M1.49M1.59M1.58M1.67M1.74M2.06M2.62M2.65M3.40M3.58M3.88M3.53M3.24M3.32M
Net income details
EBT 4.02M5.98M5.41M5.17M5.13M4.95M5.37M13.12M6.70M5.64M9.18M6.61M6.49M12.72M16.18M14.45M15.29M10.44M11.04M10.61M8.49M8.28M10.65M9.56M10.25M11.46M11.48M12.08M10.53M11.34M9.87M9.85M
Tax Provisions 1.43M1.62M1.96M2.21M0.81M0.69M1.32M1.40M1.50M1.17M2.04M0.69M1.33M2.70M3.47M5.48M3.40M1.90M2.71M1.96M1.62M1.58M2.19M2.79M2.04M2.35M2.53M3.00M2.13M2.38M-0.42M4.49M
Profit After Tax 2.59M4.36M3.45M3.68M4.32M4.26M4.05M11.72M5.19M4.46M7.14M5.92M5.17M10.02M12.71M11.36M11.88M8.55M8.33M8.65M6.87M6.70M8.46M7.62M8.21M9.12M8.95M9.77M8.40M8.96M10.29M7.38M
Income from Continuing Operations 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
Consolidated 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
Income towards Parent Company 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
Net Income towards Common Stockholders 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
Additional items
EPS (Basic) 0.901.501.131.021.221.191.123.061.191.001.621.331.161.171.501.331.391.021.011.050.840.841.090.981.061.171.151.251.071.151.320.94
EPS (Weighted Average and Diluted) 0.851.411.070.971.151.131.072.941.150.981.581.301.141.151.471.301.350.980.981.060.830.831.080.971.041.161.131.231.061.131.290.91
Shares Outstanding (Weighted Average) 6.13M6.15M7.35M7.35M7.39M7.42M7.47M8.99M8.99M8.96M8.91M8.92M8.56M8.49M8.48M8.47M8.45M8.23M8.19M8.09M7.91M7.73M7.70M7.74M7.74M7.75M7.80M7.81M7.80M7.75M7.82M
EBITDA 5.08M7.15M6.74M6.54M6.63M7.04M8.10M17.03M11.32M10.47M14.16M11.50M10.97M16.57M19.50M17.53M17.97M13.02M13.39M12.72M10.39M10.50M14.43M16.08M18.20M20.78M24.12M26.06M25.06M26.87M25.66M25.71M
Tax Rate 35.47%27.09%36.16%42.75%15.83%13.91%24.57%10.68%22.47%20.81%22.21%10.51%20.43%21.23%21.45%37.90%22.26%18.14%24.52%18.48%19.06%19.13%20.60%29.13%19.88%20.49%22.03%24.82%20.25%20.96%45.60%