FS Bancorp
FXLG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,989 | -$94,355 | $89,703 | $72,304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,783 | $4,618 | $4,172 | $3,500 |
| Inventory | $0 | $0 | $0 | -$75,804 |
| Other Curr. Assets | $0 | $195,196 | $0 | $72,304 |
| Total Curr. Assets | $99,772 | $105,459 | $93,875 | $72,304 |
| Property Plant & Equip (Net) | $11,139 | $10,219 | $10,404 | $10,340 |
| Goodwill | $2,604 | $0 | $2,604 | $0 |
| Intangibles | $0 | $2,604 | $0 | $2,604 |
| Long-Term Investments | $821,877 | $10,424 | $740,452 | $318,617 |
| Tax Assets | $0 | $1,020,007 | $0 | $665,991 |
| Other NC Assets | $294,824 | $16,094 | $331,974 | $24,530 |
| Total NC Assets | $1,130,444 | $1,059,348 | $1,085,434 | $1,022,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,230,216 | $1,164,807 | $1,179,309 | $1,094,386 |
| Liabilities | – | – | – | – |
| Payables | $875 | $599 | $193 | $67 |
| Short-Term Debt | $0 | $5,068 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,093,418 | $342,479 | $1,066,962 | $274,201 |
| Total Curr. Liab. | $1,094,293 | $348,146 | $1,067,155 | $274,268 |
| LT Debt | $10,000 | $0 | $10,000 | $7,607 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,595 | $715,255 | $14,154 | $709,946 |
| Total NC Liab. | $22,595 | $715,255 | $24,154 | $717,553 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,116,888 | $1,063,401 | $1,091,309 | $991,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $149 | $149 | $149 |
| Retained Earnings | $138,504 | $125,737 | $117,283 | $104,910 |
| AOCI | $0 | -$18,043 | $0 | $1,861 |
| Other Equity | -$25,325 | -$6,437 | -$29,432 | -$4,355 |
| Total Equity | $113,328 | $101,406 | $88,000 | $102,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,230,216 | $1,164,807 | $1,179,309 | $1,094,386 |
| Net Debt | -$84,989 | $99,423 | -$79,703 | -$64,697 |