FS Bancorp, Inc.
FSBW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $36 | $30 | $37 |
| Dep. & Amort. | $11 | $13 | $14 | $15 |
| Deferred Tax | -$4 | -$1 | -$1 | $2 |
| Stock-Based Comp. | $2 | $2 | $2 | $3 |
| Change in WC | $3 | -$4 | $1 | -$6 |
| Other Non-Cash | $5 | $31 | $139 | $57 |
| Operating Cash Flow | $51 | $78 | $185 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $336 | $0 | $0 |
| Inv. Purchases | -$110 | -$76 | -$24 | -$130 |
| Inv. Sales/Matur. | $120 | $17 | $21 | $30 |
| Other Inv. Act. | -$112 | -$198 | -$500 | -$209 |
| Investing Cash Flow | -$104 | $78 | -$504 | -$311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $214 | -$93 | $144 | -$84 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$1 | -$16 | -$14 |
| Dividends Paid | -$8 | -$8 | -$7 | -$5 |
| Other Fin. Act. | -$184 | -$30 | $213 | $239 |
| Financing Cash Flow | $19 | -$131 | $334 | $137 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | $24 | $15 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $41 | $26 | $92 |
| End Cash | $32 | $66 | $41 | $26 |
| Free Cash Flow | $49 | $76 | $183 | $107 |