FS Bancorp, Inc.
FSBW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $90 | $46 | $37 |
| Short-Term Investments | $167 | $104 | $229 | $271 |
| Receivables | $14 | $14 | $11 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $215 | $208 | $287 | $316 |
| Property Plant & Equip (Net) | $35 | $37 | $31 | $31 |
| Goodwill | $4 | $4 | $2 | $2 |
| Intangibles | $23 | $35 | $21 | $21 |
| Long-Term Investments | $2,652 | $2,624 | $2,219 | $1,862 |
| Tax Assets | $7 | $7 | $7 | $0 |
| Other NC Assets | $94 | $58 | $65 | $54 |
| Total NC Assets | $2,815 | $2,764 | $2,346 | $1,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,029 | $2,973 | $2,633 | $2,286 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,338 | $2,522 | $2,128 | $1,916 |
| Total Curr. Liab. | $2,339 | $2,522 | $2,128 | $1,916 |
| LT Debt | $349 | $53 | $236 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $39 | $126 | $31 | $25 |
| Total NC Liab. | $394 | $186 | $273 | $123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $6 | $5 |
| Total Liabilities | $2,733 | $2,708 | $2,401 | $2,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $257 | $230 | $202 | $179 |
| AOCI | -$17 | -$23 | -$26 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $296 | $264 | $232 | $248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,029 | $2,973 | $2,633 | $2,286 |
| Net Debt | $318 | -$36 | $190 | $55 |