FS Bancorp
FXLG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $13 | $16 | $15 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $3 | -$5 | -$0 |
| Other Non-Cash | $5 | $3 | -$2 | $0 |
| Operating Cash Flow | $25 | $20 | $10 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$5 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$62 | -$50 | -$29 | -$190 |
| Inv. Sales/Matur. | $26 | $118 | $23 | $41 |
| Other Inv. Act. | -$32 | -$46 | -$73 | $19 |
| Investing Cash Flow | -$69 | $21 | -$84 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$12 | $10 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$2 | -$1 |
| Dividends Paid | -$5 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $42 | -$16 | $87 | $124 |
| Financing Cash Flow | $46 | -$33 | $92 | $87 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $7 | $18 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $6 | $68 | $96 |
| End Cash | $95 | $13 | $86 | $68 |
| Free Cash Flow | $23 | $19 | $5 | $16 |