FS Bancorp, Inc.
FSBW
$38.68
$0.360.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.61% | -51.81% | -64.82% | 10.37% | 71.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.15% | 94.67% | 133.45% | 80.70% | 27.01% |
| Total Current Assets | -39.35% | -19.43% | -34.48% | 33.17% | 54.78% |
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| Total Current Assets | -39.35% | -19.43% | -34.48% | 33.17% | 54.78% |
| Net Property, Plant & Equipment | -5.57% | -6.79% | -7.66% | -6.80% | 18.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 55.36% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 55.36% |
| Total Other Intangibles | -20.95% | -20.40% | -19.88% | -19.39% | 414.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90% | 41.94% | 31.32% | 23.11% | 12.42% |
| Total Assets | 1.90% | 1.72% | 1.23% | 6.72% | 12.90% |
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| Total Accounts Payable | -7.25% | -1.10% | 0.74% | 0.90% | 18.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -45.94% | -90.38% | -86.03% | 40,424.73% | 238,742.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,333.93% | -0.83% | 53.01% | 5.86% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.64% | -5.20% | -5.88% | 5.52% | 22.99% |
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| Total Current Liabilities | -0.64% | -5.20% | -5.88% | 5.52% | 22.99% |
| Long-Term Debt | 98.68% | 280.78% | 282.93% | 16.91% | -79.01% |
| Short-term Debt | -45.94% | -90.38% | -86.03% | 40,424.73% | 238,742.11% |
| Capital Leases | -43.78% | -25.30% | -33.04% | -21.02% | 5.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.06% | -6.94% | 10.55% | 23.17% | 12.49% |
| Total Liabilities | 0.93% | 0.45% | 0.06% | 5.93% | 12.78% |
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| Common Stock & APIC | -2.87% | -3.82% | -1.67% | 2.52% | 3.94% |
| Retained Earnings | 11.62% | 13.17% | 13.05% | 13.62% | 14.00% |
| Treasury Stock & Other | 26.46% | 37.83% | 30.78% | 27.75% | 9.07% |
| Total Common Equity | 11.83% | 15.25% | 13.64% | 14.93% | 14.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.83% | 15.25% | 13.64% | 14.93% | 14.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.83% | 15.25% | 13.64% | 14.93% | 14.15% |
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