FS Bancorp Balance Sheet - Annual (NASDAQ:FSBW)

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$37.8 $1.69 (4.68%) FSBW stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at FS Bancorp balance sheet. Financial strength can be guaged by performing FS Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. FS Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.09M and debt to equity ratio of 0.39M. Whereas, FS Bancorp revenue was $49.3M and FS Bancorp operating cash flow was $-7.07M for the same period. 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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The latest FS Bancorp stock price, and FS Bancorp historical stock prices show the stock price movement over time, and the FS Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the FS Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FS Bancorp had total assets of $677.56M.
  • 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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FS Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.39
Asset Turnover
ratio
0.09
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.4200