FS Bancorp
FXLG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,275 | $12,952 | $16,471 | $15,461 |
| Dep. & Amort. | $0 | $866 | $713 | $824 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $213 | $184 |
| Change in WC | $2,179 | $2,694 | -$4,551 | -$268 |
| Other Non-Cash | $5,404 | $3,253 | -$2,463 | $185 |
| Operating Cash Flow | $24,858 | $19,765 | $10,383 | $16,386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,738 | -$679 | -$4,911 | -$452 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$61,916 | -$50,381 | -$28,528 | -$189,895 |
| Inv. Sales/Matur. | $26,356 | $117,903 | $22,850 | $40,787 |
| Other Inv. Act. | -$31,990 | -$46,308 | -$73,361 | $18,947 |
| Investing Cash Flow | -$69,288 | $20,535 | -$83,950 | -$130,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,939 | -$11,902 | $10,000 | -$31,500 |
| Stock Issued | $90 | $0 | $134 | $81 |
| Stock Repurch. | -$2,279 | -$937 | -$1,791 | -$1,414 |
| Dividends Paid | -$4,508 | -$4,248 | -$4,098 | -$3,853 |
| Other Fin. Act. | $42,312 | -$15,856 | $87,466 | $123,671 |
| Financing Cash Flow | $45,554 | -$32,943 | $91,711 | $86,985 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,124 | $7,357 | $18,144 | -$27,242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,765 | $5,595 | $68,264 | $95,506 |
| End Cash | $94,889 | $12,952 | $86,408 | $68,264 |
| Free Cash Flow | $23,120 | $19,086 | $5,472 | $15,934 |