FSBC Stock Annual Balance Sheet. Download in Excel
FSB Bancorp Inc.
FSBC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
32.58
USD
0.35
(1.09%)
Previous close: 32.23 Open: 32.58 Bid: 13.25 Ask: 51.62
52 week range
21.10 35.13
Mkt Cap: 693 M Avg Vol (90 Days): 41,235
Last updated: Friday 22nd November 2024
Financials
FSBC Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accrued expenses | 7 M | 14 M | 31 M | |
| AccruedInterestReceivable | 5 M | 7 M | 9 M | |
| Accumulated depreciation & depletion | -4 M | -4 M | -5 M | |
| AllowanceForLoansAndLeaseLosses | 23 M | 28 M | ||
| Cash and equivalents | 440 M | 270 M | 327 M | |
| CashCashEquivalentsAndShortTermInvestments | 594 M | 390 M | 439 M | |
| CashEquivalents | 304 M | 237 M | 300 M | |
| Common par | 218 M | 220 M | 221 M | |
| Common stock equity | 235 M | 253 M | 286 M | |
| CommonStock | 218 M | 220 M | 221 M | |
| CurrentAccruedExpenses | 7 M | 14 M | 31 M | |
| CurrentCapitalLeaseObligation | 978000.0 | |||
| CurrentDeferredTaxesAssets | 5 M | |||
| CurrentDeferredTaxesLiabilities | 5 M | 12 M | 14 M | |
| DeferredFinancingCosts | 642000.0 | |||
| DefinedPensionBenefit | 11 M | 15 M | 17 M | |
| Deposits | 902 M | 971 M | 831 M | |
| DividendsPayable | -52 M | -15 M | -13 M | |
| Float term debt | 35 M | 189 M | 264 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 10 M | 12 M | |
| InterestPayable | 7 M | 14 M | 31 M | |
| Invested capital | 305 M | 626 M | 809 M | |
| Land & improvements | 2 M | |||
| LineOfCredit | 421 M | |||
| LoansReceivable | 1,945 M | 9 M | 11 M | |
| LongTermCapitalLeaseObligation | 4 M | 6 M | ||
| LongTermDebtAndCapitalLeaseObligation | 35 M | 189 M | 264 M | |
| Machinery furniture & equipment | 3 M | |||
| Net fixed assets (net PP&E) | 2 M | 6 M | 7 M | |
| Net loans | -23 M | -28 M | ||
| Non-current deferred income taxes | -419000.0 | -537000.0 | -416000.0 | |
| NonCurrentDeferredTaxesAssets | 9 M | 18 M | 21 M | |
| NotesReceivable | 2,791 M | 3,082 M | ||
| Other current assets | 8 M | 19 M | 25 M | |
| Other fixed assets | 2 M | 6 M | 7 M | |
| Other receivable | 22 M | 34 M | 57 M | |
| OtherCurrentLiabilities | 1,384 M | 1,811 M | 2,196 M | |
| OtherPayable | 249 M | |||
| RecievablesAdjustmentsAllowances | -23 M | -28 M | -34 M | |
| Retained earnings | 17 M | 33 M | 65 M | |
| Total assets | 2,557 M | 3,227 M | 3,593 M | |
| Total current assets | 2,560 M | 3,196 M | 3,554 M | |
| Total current liabilities | 1,391 M | 1,825 M | 2,227 M | |
| Total equity | 235 M | 253 M | 286 M | |
| Total liabilities | 2,322 M | 2,974 M | 3,307 M | |
| Total non-current assets | -10 M | 20 M | 24 M | |
| Total non-current liabilities | 937 M | 1,160 M | 1,095 M | |
| TotalEquityGrossMinority | 235 M | 253 M | 286 M | |
| TotalEquityGrossMinorityInterest | 235 M | 253 M | 286 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,557 M | 3,227 M | 3,593 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 937 M | 1,160 M | 1,095 M | |
| Working capital | 1,169 M | 1,371 M | 1,327 M | |
| ltinv | 6 M | 6 M | 7 M |
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