FS Bancorp
FXLG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $127,817 | $125,948 | $94,989 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $4,783 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $127,817 | $0 | $99,772 |
| Property Plant & Equip (Net) | $11,067 | $11,222 | $11,174 | $11,139 |
| Goodwill | $0 | $0 | $0 | $2,604 |
| Intangibles | $2,604 | $2,604 | $2,604 | $0 |
| Long-Term Investments | $0 | $829,932 | $0 | $821,877 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$13,671 | $327,967 | $1,223,163 | $294,824 |
| Total NC Assets | $0 | $1,171,725 | $1,236,941 | $1,130,444 |
| Other Assets | $1,267,865 | $0 | $0 | $0 |
| Total Assets | $1,267,865 | $1,299,542 | $1,236,941 | $1,230,216 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $875 |
| Short-Term Debt | $4,730 | $0 | $4,909 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,730 | $1,156,947 | -$4,909 | $1,093,418 |
| Total Curr. Liab. | $0 | $1,156,947 | $0 | $1,094,293 |
| LT Debt | $10,000 | $10,000 | $10,000 | $10,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$10,000 | $12,855 | $1,111,401 | $12,595 |
| Total NC Liab. | $0 | $22,855 | $1,121,401 | $22,595 |
| Other Liabilities | $1,143,246 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,143,246 | $1,179,802 | $1,121,401 | $1,116,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $149 | $149 | $149 |
| Retained Earnings | $149,847 | $146,330 | $142,204 | $138,504 |
| AOCI | -$13,077 | -$14,708 | -$15,445 | $0 |
| Other Equity | -$12,300 | -$12,031 | -$11,368 | -$25,325 |
| Total Equity | $124,619 | $119,740 | $115,540 | $113,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,267,865 | $1,299,542 | $1,236,941 | $1,230,216 |
| Net Debt | $14,730 | -$117,817 | -$111,039 | -$84,989 |