FS Bancorp Balance Sheet - Annual (NASDAQ:FSBW)

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$38.22 $0.81 (2.17%) FSBW stock closing price Feb 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at FS Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate FS Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. FS Bancorp revenue was $61.59M and FS Bancorp operating cash flow was $-7.07M forĀ 2015. The balance sheet shows total liabilities of $602.22M and shareholders equity of $75.34M. View latest and last 10 year balance sheet data to check FS Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash36.87M20.09M41.08M9.41M19.25M
Marketable Securities-----
Receivables504.64M388.73M282.34M276.17M218.15M
Inventory44.92M25.98M11.18M8.87M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
FS Bancorp Total Current Assets
586.44M434.81M334.61M294.45M237.4M
Property Plant & Equipment22.97M21.46M20.6M18.53M15.01M
Accumulated Depreciation9.12M7.88M6.78M5.86M5.16M
FS Bancorp Net Property Plant & Equipment
13.85M13.58M13.81M12.66M9.85M
Investment & Advances59.76M50.39M57.94M45.07M28.69M
Other Non-Current Assets--2.07M2.12M4.58M
Deferred Charges--0.81M1.92M-
Intangibles5.81M3.06M---
Deposits & Other Assets11.68M7.9M9.92M2.78M3.25M
FS Bancorp Total Assets
677.56M509.75M419.18M359.03M283.79M
Notes Payable-----
Accounts Payable485.17M420.44M336.87M288.94M246.41M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
FS Bancorp Total Current Liabilities
485.17M420.44M336.87M288.94M246.41M
Mortgages-----
Deferred Taxes/Income1.29M0.8M---
Convertible Debt-----
Long-Term Debt108.57M17.03M16.66M6.84M8.9M
Non-Current Capital Leases-----
Other Long-Term Liabilities7.17M5.63M3.33M3.34M1.7M
FS Bancorp Total Liabilities
602.22M443.91M356.87M299.13M257.02M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.03M0.03M0.03M0.03M-
Capital Surplus30.69M29.45M30.09M29.89M-
Retained Earnings46.17M38.12M35.21M31.74M26.45M
Treasury Stock-----
Other Liabilities-1.55M-1.77M-3.03M-1.77M0.31M
FS Bancorp Shareholders Equity
75.34M65.83M62.31M59.89M26.76M
FS Bancorp Total Liabilities & Shareholders Equity
677.56M509.75M419.18M359.03M283.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at FS Bancorp historical stock prices and the current FS Bancorp stock price can tell you how the stock price has moved, whereas the FS Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like FS Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FSBW stock as of year is $677.56M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case FS Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FSBW stock stand at $602.22M.
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