FS Bancorp
FXLG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | -$94 | $90 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $4 | $4 |
| Inventory | $0 | $0 | $0 | -$76 |
| Other Curr. Assets | $0 | $195 | $0 | $72 |
| Total Curr. Assets | $100 | $105 | $94 | $72 |
| Property Plant & Equip (Net) | $11 | $10 | $10 | $10 |
| Goodwill | $3 | $0 | $3 | $0 |
| Intangibles | $0 | $3 | $0 | $3 |
| Long-Term Investments | $822 | $10 | $740 | $319 |
| Tax Assets | $0 | $1,020 | $0 | $666 |
| Other NC Assets | $295 | $16 | $332 | $25 |
| Total NC Assets | $1,130 | $1,059 | $1,085 | $1,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,230 | $1,165 | $1,179 | $1,094 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $5 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,093 | $342 | $1,067 | $274 |
| Total Curr. Liab. | $1,094 | $348 | $1,067 | $274 |
| LT Debt | $10 | $0 | $10 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $715 | $14 | $710 |
| Total NC Liab. | $23 | $715 | $24 | $718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,117 | $1,063 | $1,091 | $992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $139 | $126 | $117 | $105 |
| AOCI | $0 | -$18 | $0 | $2 |
| Other Equity | -$25 | -$6 | -$29 | -$4 |
| Total Equity | $113 | $101 | $88 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,230 | $1,165 | $1,179 | $1,094 |
| Net Debt | -$85 | $99 | -$80 | -$65 |