FS Bancorp
FXLG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $128 | $126 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $128 | $0 | $100 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $3 | $3 | $3 | $0 |
| Long-Term Investments | $0 | $830 | $0 | $822 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$14 | $328 | $1,223 | $295 |
| Total NC Assets | $0 | $1,172 | $1,237 | $1,130 |
| Other Assets | $1,268 | $0 | $0 | $0 |
| Total Assets | $1,268 | $1,300 | $1,237 | $1,230 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $5 | $0 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5 | $1,157 | -$5 | $1,093 |
| Total Curr. Liab. | $0 | $1,157 | $0 | $1,094 |
| LT Debt | $10 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$10 | $13 | $1,111 | $13 |
| Total NC Liab. | $0 | $23 | $1,121 | $23 |
| Other Liabilities | $1,143 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,143 | $1,180 | $1,121 | $1,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $150 | $146 | $142 | $139 |
| AOCI | -$13 | -$15 | -$15 | $0 |
| Other Equity | -$12 | -$12 | -$11 | -$25 |
| Total Equity | $125 | $120 | $116 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,268 | $1,300 | $1,237 | $1,230 |
| Net Debt | $15 | -$118 | -$111 | -$85 |