FSBW Stock Annual Cash Flow. 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 Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 268 M | 563 M | 720 M | 713 M | 631 M | 909 M | 1,676 M | 1,441 M | 711 M | 407 M |
| (Increase) Decrease in other current liabilities | 3 M | 3 M | ||||||||
| (Increase) Decrease in other working capital | -278 M | -572 M | -719 M | -699 M | -620 M | -805 M | -1,731 M | -1,354 M | -568 M | -378 M |
| (Increase) Decrease in receivables | -484000.0 | -765000.0 | -699000.0 | -1 M | -413000.0 | -1 M | -2 M | -1 M | -4 M | -2 M |
| Acquisitions | 180 M | 24 M | ||||||||
| AssetImpairmentCharge | 51000.0 | |||||||||
| Cash at beginning of period | 38 M | 16 M | 24 M | 36 M | 19 M | 33 M | 46 M | 92 M | 26 M | 41 M |
| Cash at end of period | 16 M | 24 M | 36 M | 19 M | 31 M | 46 M | 92 M | 26 M | 26 M | 66 M |
| Cash flow | 18 M | -7 M | 4 M | 157 M | 128 M | 136 M | 249 M | 112 M | 224 M | 78 M |
| CashFlowFromContinuingInvestingActivities | -122 M | -140 M | 53 M | -195 M | -208 M | -64 M | -271 M | -314 M | -504 M | 78 M |
| ChangeInAccruedExpense | 3 M | 2 M | 3 M | 1 M | -516000.0 | -2 M | 6 M | -1 M | 3 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 705000.0 | -161000.0 | -2 M | 568000.0 | -273000.0 | |||||
| ChangeInLoans | 22 M | 25 M | 18 M | 8 M | 3 M | 39 M | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | 2 M | 3 M | 1 M | -516000.0 | -2 M | 6 M | -1 M | 3 M | |
| ChangeInPrepaidAssets | 117 M | 88 M | 281 M | 242 M | ||||||
| ChangeInWorkingCapital | 14 M | -8 M | 3 M | 157 M | 117 M | 110 M | 230 M | 87 M | 181 M | 30 M |
| CommonStockDividendPaid | -704000.0 | -826000.0 | -1 M | -1 M | -2 M | -3 M | -4 M | -5 M | -7 M | -8 M |
| CommonStockPayments | -2 M | -101000.0 | -5 M | -275000.0 | -251000.0 | -5 M | -10 M | -14 M | -16 M | -223000.0 |
| Current deferred income taxes | 1 M | 501000.0 | 206000.0 | -718000.0 | 768000.0 | 988000.0 | -2 M | 2 M | -844000.0 | -693000.0 |
| Deferred income taxes | 1 M | 501000.0 | 206000.0 | -718000.0 | 768000.0 | 988000.0 | -2 M | 2 M | -844000.0 | -693000.0 |
| Depreciation | 3 M | 2 M | 5 M | 4 M | 5 M | 12 M | 14 M | 15 M | 14 M | 13 M |
| Depreciation unreconciled | 3 M | 2 M | 5 M | 4 M | 5 M | 12 M | 14 M | 15 M | 14 M | 13 M |
| DepreciationAndAmortization | 3 M | 2 M | 5 M | 4 M | 5 M | 12 M | 14 M | 15 M | 14 M | 13 M |
| ExcessTaxBenefitFromStockBasedCompensation | 9000.0 | |||||||||
| FinancingCashFlow | 81 M | 156 M | -45 M | 20 M | 92 M | 59 M | 349 M | 137 M | 334 M | -131 M |
| Free cash flow | 17 M | -9 M | -7000.0 | 161 M | 125 M | 7 M | -34 M | 107 M | 183 M | 77 M |
| GainLossOnInvestmentSecurities | 41000.0 | -76000.0 | -146000.0 | -380000.0 | -171000.0 | -32000.0 | -300000.0 | |||
| GainLossOnSaleOfPPE | -1 M | -15 M | 26000.0 | |||||||
| IncomeTaxPaidSupplementalData | 593000.0 | 4 M | 6 M | 8 M | 3 M | 4 M | 12 M | 11 M | 5 M | 10 M |
| IncreaseDecreaseInDeposit | 84 M | 65 M | 47 M | 117 M | 242 M | 212 M | -31 M | |||
| InterestPaidSupplementalData | 3 M | 4 M | 4 M | 5 M | 10 M | 19 M | 15 M | 8 M | 11 M | 39 M |
| Issuance of capital stock | 187000.0 | 186000.0 | 26 M | 1 M | 705000.0 | 503000.0 | ||||
| IssuanceOfCapitalStock | 187000.0 | 186000.0 | 26 M | 1 M | 705000.0 | 503000.0 | ||||
| IssuanceOfDebt | 370000.0 | 92 M | -86 M | -5 M | 93 M | -53 M | 81 M | -84 M | 144 M | -93 M |
| Net cash from financing activities | 81 M | 156 M | -45 M | 20 M | 92 M | -60 M | 67 M | 137 M | 334 M | -131 M |
| Net cash from investing activities | -122 M | -140 M | 53 M | -195 M | -208 M | -55 M | -271 M | -311 M | -504 M | 78 M |
| Net cash from operating activities | 18 M | -7 M | 4 M | 157 M | 128 M | 9 M | -32 M | 109 M | 185 M | 78 M |
| Net change in cash & cash equivalents | -23 M | 9 M | 12 M | -18 M | 12 M | 13 M | 46 M | -65 M | 15 M | 24 M |
| Net income from continuing operations | -3 M | -6 M | -9 M | -4 M | 24 M | 9 M | -9 M | 8 M | 22 M | 29 M |
| NetBusinessPurchaseAndSale | 180 M | 24 M | 336 M | |||||||
| NetCommonStockIssuance | -2 M | 86000.0 | -5 M | 26 M | 866000.0 | -5 M | -10 M | -14 M | -16 M | -223000.0 |
| NetIntangiblesPurchaseAndSale | 5 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -15 M | -30 M | -42 M | -31 M | -24 M | -48 M | -98 M | 4 M | -78 M |
| NetInvestmentPurchaseAndSale | 9 M | -15 M | -30 M | -42 M | -31 M | -24 M | -48 M | -98 M | 4 M | -78 M |
| NetIssuancePaymentsOfDebt | 370000.0 | 92 M | -86 M | -5 M | 93 M | -53 M | 81 M | -84 M | 144 M | -93 M |
| NetLongTermDebtIssuance | 370000.0 | 92 M | -86 M | -5 M | 93 M | -53 M | 81 M | -84 M | 144 M | -93 M |
| NetPPEPurchaseAndSale | -873000.0 | -2 M | -4 M | -1 M | -4 M | -2 M | -1 M | -2 M | -1 M | -953000.0 |
| NetProceedsPaymentForLoan | -130 M | -104 M | -93 M | -156 M | -197 M | 43000.0 | -32 M | 1 M | -12 M | 6 M |
| Operating (gains) losses | 23000.0 | -76000.0 | -299000.0 | -1 M | -15 M | -52000.0 | 2 M | -2 M | -1000.0 | -100000.0 |
| Other financing charges net | 9000.0 | -190000.0 | -355000.0 | |||||||
| Other investing changes net | 11 M | -2 M | 12 M | 3 M | -8 M | 23 M | 38 M | 30 M | 28 M | 21 M |
| Other non-cash items | 3 M | 4 M | 4 M | 3 M | -4 M | 4 M | 14 M | 2 M | 8 M | 7 M |
| Payment of cash dividends | 704000.0 | 826000.0 | 1 M | 1 M | 2 M | 3 M | 4 M | 5 M | 7 M | 8 M |
| PaymentForLoans | 52000.0 | -3 M | 2 M | -152000.0 | -7 M | 43000.0 | -32 M | 1 M | -12 M | 6 M |
| ProceedsFromLoans | -130 M | -101 M | -95 M | -156 M | -190 M | -37 M | ||||
| ProceedsFromStockOptionExercised | 503000.0 | 1 M | ||||||||
| Purchase of property plant & equipment | -873000.0 | -2 M | -4 M | 4 M | -4 M | -2 M | -1 M | -2 M | -1 M | -953000.0 |
| Purchase of short term investments | 151 M | 506 M | 349 M | 495 M | 917 M | 401 M | 601 M | 198 M | 3,004 M | 2,164 M |
| PurchaseOfFixedMaturitySecurities | -39 M | -24 M | -2 M | -7 M | -24 M | -100 M | ||||
| PurchaseOfInvestment | -23 M | -17 M | -56 M | -86 M | -24 M | -61 M | -107 M | -130 M | -24 M | -100 M |
| PurchaseOfPPE | -873000.0 | -2 M | -4 M | -1 M | -4 M | -2 M | -1 M | -2 M | -2 M | -2 M |
| Repayment of debt | -151 M | -415 M | -435 M | -500 M | -824 M | -454 M | -520 M | -282 M | -2,860 M | -2,257 M |
| RepaymentOfDebt | -151 M | -415 M | -435 M | -500 M | -824 M | -454 M | -520 M | -282 M | -2,860 M | -2,257 M |
| Repurchase of capital stock | -2 M | -101000.0 | -5 M | -275000.0 | -251000.0 | -5 M | -10 M | -14 M | -16 M | -223000.0 |
| SaleOfBusiness | 336 M | |||||||||
| SaleOfIntangibles | 5 M | |||||||||
| SaleOfInvestment | 21 M | 4 M | 14 M | 40 M | 992000.0 | 14 M | 21 M | 2 M | 6 M | |
| SaleOfPPE | 145000.0 | 718000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 292000.0 | 40 M | 992000.0 | 14 M | 21 M | 2 M | 6 M | |||
| StockBasedCompensation | 929000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M |
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