FS Bancorp, Inc.
FSBW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,362 | $89,858 | $46,149 | $37,033 |
| Short-Term Investments | $167,386 | $104,365 | $229,252 | $271,359 |
| Receivables | $13,881 | $14,005 | $11,144 | $7,594 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $214,629 | $208,228 | $286,545 | $315,986 |
| Property Plant & Equip (Net) | $35,134 | $37,205 | $31,345 | $31,148 |
| Goodwill | $3,592 | $3,592 | $2,312 | $2,312 |
| Intangibles | $22,914 | $34,519 | $21,386 | $21,030 |
| Long-Term Investments | $2,652,030 | $2,624,172 | $2,219,422 | $1,861,850 |
| Tax Assets | $7,059 | $6,725 | $6,670 | $0 |
| Other NC Assets | $93,819 | $58,228 | $65,220 | $54,065 |
| Total NC Assets | $2,814,548 | $2,764,441 | $2,346,355 | $1,970,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,029,177 | $2,972,669 | $2,632,900 | $2,286,391 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,706 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,337,712 | $2,522,323 | $2,127,741 | $1,915,744 |
| Total Curr. Liab. | $2,339,418 | $2,522,323 | $2,127,741 | $1,915,744 |
| LT Debt | $349,400 | $53,423 | $235,989 | $91,922 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,183 |
| Other NC Liab. | $39,036 | $125,587 | $30,999 | $25,243 |
| Total NC Liab. | $393,992 | $185,858 | $273,462 | $123,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,556 | $6,848 | $6,474 | $4,792 |
| Total Liabilities | $2,733,410 | $2,708,181 | $2,401,203 | $2,038,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $77 | $82 |
| Retained Earnings | $257,113 | $230,354 | $202,065 | $179,215 |
| AOCI | -$17,140 | -$23,306 | -$25,632 | $252 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $295,767 | $264,488 | $231,697 | $247,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,029,177 | $2,972,669 | $2,632,900 | $2,286,391 |
| Net Debt | $317,744 | -$36,435 | $189,840 | $54,889 |