FS Bancorp Balance Sheet - Annual (NASDAQ:FSBW)

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$35.75 $0.75 (2.14%) FSBW stock closing price Jan 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like FS Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the FS Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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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: FSBW total assets, which was at $677.56M for 2015 is a balance sheet item representing value of what FS Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FSBW stock had total liabilities of $602.22M for year 2015.
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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
)
1.3430