FS Bancorp
FXLG
$34.40
$0.000.00%
OTC PK
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.36M | 80.93M | 78.56M | 78.56M | 89.70M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.36M | 80.93M | 78.56M | 78.56M | 89.70M |
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| Total Current Assets | 94.36M | 80.93M | 78.56M | 78.56M | 89.70M |
| Net Property, Plant & Equipment | 10.22M | 10.12M | 10.30M | 10.30M | 10.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 2.60M | 2.60M | 2.60M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.88M | 36.94M | 35.20M | 35.20M | 42.12M |
| Total Assets | 1.16B | 1.15B | 1.17B | 1.17B | 1.18B |
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| Total Accounts Payable | 1.05B | 1.02B | 1.06B | 1.06B | 1.07B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 4.48M | 5.52M | 5.52M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.05B | 1.03B | 1.06B | 1.06B | 1.07B |
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| Total Current Liabilities | 1.05B | 1.03B | 1.06B | 1.06B | 1.07B |
| Long-Term Debt | 5.07M | 20.00M | 10.00M | 10.00M | 16.97M |
| Short-term Debt | -- | 4.48M | 5.52M | 5.52M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.23M | 6.90M | 6.58M | 6.58M | 7.38M |
| Total Liabilities | 1.06B | 1.05B | 1.08B | 1.08B | 1.09B |
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| Common Stock & APIC | 101.41M | 3.12M | 3.04M | 3.04M | 88.00M |
| Retained Earnings | -- | 122.66M | 119.84M | 119.84M | -- |
| Treasury Stock & Other | -- | -32.30M | -30.29M | -30.29M | -- |
| Total Common Equity | 101.41M | 93.47M | 92.59M | 92.59M | 88.00M |
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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 | 101.41M | 93.47M | 92.59M | 92.59M | 88.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.41M | 93.47M | 92.59M | 92.59M | 88.00M |
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