FSBW Stock Annual Balance Sheet. Download in Excel
FS Bancorp Inc.
FSBW 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
42.39
USD
1.07
(2.59%)
Previous close: 41.32 Open: 40.89 Bid: 16.87 Ask: 46.45
52 week range
30.64 49.15
Mkt Cap: 352 M Avg Vol (90 Days): 50,142
Last updated: Sunday 22nd December 2024
Financials
FSBW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | -1 M | -1 M | ||||||||
| Accumulated depreciation & depletion | -8 M | -9 M | -11 M | -12 M | -14 M | -17 M | -19 M | -22 M | -24 M | -27 M |
| Additional paid in capital | 29 M | 31 M | 27 M | 55 M | 91 M | 89 M | 81 M | 68 M | 55 M | 57 M |
| AdvanceFromFederalHomeLoanBanks | 17 M | 99 M | 13 M | 8 M | 137 M | 85 M | 103 M | 43 M | 187 M | 4 M |
| AllowanceForLoansAndLeaseLosses | 6 M | 8 M | 10 M | 11 M | 12 M | 13 M | 26 M | 26 M | 28 M | 32 M |
| AssetsHeldForSale | 26 M | 45 M | 83 M | 83 M | 99 M | 125 M | ||||
| AvailableForSaleSecurities | 49 M | 55 M | 82 M | 82 M | 97 M | 126 M | 178 M | 271 M | 229 M | 292 M |
| BankOwnedLifeInsurance | 7 M | 10 M | 10 M | 10 M | 34 M | 35 M | 36 M | 37 M | 37 M | 38 M |
| Cash and equivalents | 20 M | 37 M | 88 M | 56 M | 55 M | 67 M | 104 M | 37 M | 46 M | 90 M |
| CashEquivalents | 5 M | 23 M | 33 M | 16 M | 23 M | 33 M | ||||
| Common par | 32000.0 | 32000.0 | 31000.0 | 37000.0 | 45000.0 | 44000.0 | 85000.0 | 82000.0 | 77000.0 | 78000.0 |
| Common stock equity | 66 M | 75 M | 81 M | 122 M | 180 M | 200 M | 230 M | 248 M | 232 M | 264 M |
| CommonStock | 32000.0 | 32000.0 | 31000.0 | 37000.0 | 45000.0 | 44000.0 | 85000.0 | 82000.0 | 77000.0 | 78000.0 |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | ||
| CurrentDeferredTaxesLiabilities | 809000.0 | 1 M | 1 M | 607000.0 | 6 M | 8 M | 58000.0 | 1 M | -11 M | -10 M |
| Deferred revenues | 809000.0 | 1 M | 1 M | 607000.0 | 361000.0 | 58000.0 | 1 M | |||
| DeferredAssets | 7 M | 7 M | ||||||||
| DeferredTaxAssets | 7 M | 7 M | ||||||||
| Deposits | 420 M | 485 M | 713 M | 830 M | 1,274 M | 1,392 M | 1,674 M | 1,916 M | 2,128 M | 2,522 M |
| DividendsPayable | -1 M | -1 M | 2 M | 3 M | -4 M | -5 M | -7 M | -8 M | ||
| ESOPDebtGuarantee | -2 M | -2 M | -1 M | -1 M | -848000.0 | -573000.0 | -291000.0 | |||
| EmployeeBenefits | 783000.0 | 634000.0 | ||||||||
| FederalHomeLoanBankStock | 2 M | 5 M | 3 M | 3 M | 10 M | 8 M | 7 M | 5 M | 11 M | 2 M |
| Float term debt | 17 M | 109 M | 13 M | 8 M | 137 M | 85 M | 166 M | 43 M | 50 M | 50 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 9 M | 8 M | 7 M | 6 M | 6 M | 21 M | ||
| Gross fixed assets (Plant Property & Equipment) | 21 M | 23 M | 27 M | 28 M | 43 M | 22 M | 52 M | 53 M | 56 M | 64 M |
| GrossLoan | 394 M | 511 M | 53 M | 53 M | 51 M | 70 M | 166 M | 126 M | 20 M | 26 M |
| GrossNotesReceivable | 1,545 M | 1,729 M | 2,191 M | 2,401 M | ||||||
| HeldToMaturitySecurities | 1 M | 1 M | 8 M | 8 M | 8 M | 8 M | ||||
| Intangibles | 2 M | 1 M | 6 M | 5 M | 5 M | 4 M | 3 M | 17 M | ||
| InterestBearingDepositsAssets | 5 M | 12 M | 15 M | 18 M | 22 M | 21 M | 92 M | 25 M | 36 M | 73 M |
| InterestBearingDepositsLiabilities | 364 M | 413 M | 558 M | 643 M | 1,040 M | 1,119 M | 1,311 M | 1,335 M | 1,574 M | 1,851 M |
| Invested capital | 100 M | 293 M | 106 M | 137 M | 454 M | 370 M | 562 M | 333 M | 332 M | 364 M |
| Leases | 5 M | |||||||||
| LoansHeldForSale | 70 M | 166 M | 126 M | 20 M | 26 M | |||||
| LoansReceivable | 962000.0 | 2 M | 1 M | 1,574 M | 1,754 M | 14 M | 15 M | |||
| LongTermCapitalLeaseObligation | 5 M | 5 M | 6 M | 7 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 17 M | 109 M | 13 M | 8 M | 137 M | 85 M | 171 M | 47 M | 56 M | 57 M |
| MortgageLoan | 525000.0 | 53 M | 53 M | 51 M | 1000000.0 | 662000.0 | 710000.0 | |||
| Net fixed assets (net PP&E) | 14 M | 14 M | 16 M | 15 M | 29 M | 5 M | 32 M | 31 M | 31 M | 37 M |
| Net loans | 387 M | 503 M | 53 M | 53 M | 51 M | 70 M | 166 M | 126 M | 20 M | 26 M |
| Non-current deferred income taxes | 361000.0 | 2 M | ||||||||
| NonCurrentDeferredLiabilities | 361000.0 | 2 M | ||||||||
| NonInterestBearingDeposits | 57 M | 72 M | 155 M | 187 M | 235 M | 274 M | 363 M | 581 M | 554 M | 671 M |
| NotesReceivable | 394 M | 511 M | 605 M | 773 M | 1,313 M | 1,336 M | 1,545 M | 1,729 M | 2,191 M | 2,401 M |
| Other equity adjustments | 117000.0 | 78000.0 | -536000.0 | -475000.0 | -1 M | 788000.0 | ||||
| Other receivable | 313000.0 | 655000.0 | 3 M | 3 M | 5 M | 2,219 M | 2,433 M | |||
| OtherAssets | 4 M | 8 M | 8 M | 11 M | 18 M | 23 M | 22 M | 29 M | 17 M | 26 M |
| OtherCurrentBorrowings | 85 M | 187 M | 94 M | |||||||
| OtherDeposits | 420 M | 485 M | 713 M | 830 M | 1,274 M | 1,392 M | 1,674 M | 1,916 M | 2,128 M | 2,522 M |
| OtherLiabilities | 6 M | 7 M | 32 M | 22 M | 30 M | 34 M | 38 M | 75 M | 31 M | 36 M |
| OtherRealEstateOwned | 90000.0 | 570000.0 | ||||||||
| Payables | -1 M | -1 M | ||||||||
| RestrictedCashAndCashEquivalents | 92 M | 26 M | 41 M | |||||||
| Retained earnings | 38 M | 46 M | 56 M | 68 M | 91 M | 111 M | 149 M | 179 M | 176 M | 207 M |
| SecuritiesAndInvestments | 49 M | 55 M | 82 M | 82 M | 97 M | 126 M | 186 M | 278 M | 237 M | 301 M |
| Short term debt | 187 M | 94 M | ||||||||
| TimeDepositsPlaced | 52 M | 65 M | 94 M | 111 M | 243 M | 278 M | 299 M | 187 M | 441 M | 588 M |
| Total assets | 510 M | 678 M | 828 M | 982 M | 1,622 M | 1,713 M | 2,113 M | 2,286 M | 2,633 M | 2,973 M |
| Total equity | 66 M | 75 M | 81 M | 122 M | 180 M | 200 M | 230 M | 248 M | 232 M | 264 M |
| Total liabilities | 444 M | 602 M | 747 M | 860 M | 1,442 M | 1,513 M | 1,883 M | 2,039 M | 2,401 M | 2,708 M |
| TotalEquityGrossMinority | 66 M | 75 M | 81 M | 122 M | 180 M | 200 M | 230 M | 248 M | 232 M | 264 M |
| TotalEquityGrossMinorityInterest | 66 M | 75 M | 81 M | 122 M | 180 M | 200 M | 230 M | 248 M | 232 M | 264 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 510 M | 678 M | 828 M | 982 M | 1,622 M | 1,713 M | 2,113 M | 2,286 M | 2,633 M | 2,973 M |
| debtc | 187 M | 94 M |
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