FS Bancorp Balance Sheet - Quarterly (NASDAQ:FSBW)

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$35.66 $0.83 (2.38%) FSBW stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like FS Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our FS Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The FS Bancorp balance sheet for 2016-Q3 shows total assets of $827.48M. FS Bancorp revenue was $17.03M and FS Bancorp operating cash flow was $-23.3M for the same quarter. View FS Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash30.52M28.9M98.26M36.87M16.61M13.8M16.4M20.09M9.69M9.15M
Marketable Securities----------
Receivables595.35M552.52M522.51M504.64M484.64M434.03M417.88M388.73M356.09M326.86M
Inventory77.12M63.69M64.78M44.92M53.33M41.03M34.96M25.98M30.48M15.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FS Bancorp Total Current Assets
703M645.12M685.56M586.44M554.59M488.87M469.25M434.81M396.27M351.99M
Property Plant & Equipment---22.97M---21.46M--
Accumulated Depreciation---9.12M---7.88M--
FS Bancorp Net Property Plant & Equipment
15.07M14.78M14.7M13.85M13.73M13.95M13.44M13.58M13.74M13.76M
Investment & Advances82.76M99.32M81.77M59.76M56.65M51.82M46.48M50.39M51.29M60.03M
Other Non-Current Assets--0.32M------0.03M
Deferred Charges----------
Intangibles11.82M11.06M10.55M5.81M5.22M4.56M3.67M3.06M--
Deposits & Other Assets14.81M13.62M12.46M11.68M11.77M9.36M8.86M7.9M10.28M10.19M
FS Bancorp Total Assets
827.48M783.92M805.38M677.56M641.98M568.58M541.72M509.75M471.6M436.02M
Notes Payable----------
Accounts Payable703.16M666.11M696.67M485.17M499.88M470.5M436.32M420.44M380.28M351.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
FS Bancorp Total Current Liabilities
703.16M666.11M696.67M485.17M499.88M470.5M436.32M420.44M380.28M351.64M
Mortgages----------
Deferred Taxes/Income---1.29M---0.8M--
Convertible Debt----------
Long-Term Debt30.85M29.48M22.47M108.57M59.26M20.26M30.43M17.03M22.55M17.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.91M12.26M11.1M7.17M9.59M6.95M6.77M5.63M4.75M4.04M
FS Bancorp Total Liabilities
747.92M707.86M730.25M602.22M568.74M497.73M473.52M443.91M407.59M373.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus26.86M26.51M28.59M30.69M30.28M30.01M29.68M29.45M29.2M28.96M
Retained Earnings53.32M50.16M47.62M46.17M44.37M42.59M40.01M38.12M36.77M35.8M
Treasury Stock----------
Other Liabilities-0.66M-0.65M-1.12M-1.55M-1.45M-1.78M-1.53M-1.77M-1.99M-2.01M
FS Bancorp Shareholders Equity
79.55M76.05M75.12M75.34M73.23M70.85M68.19M65.83M64M62.78M
FS Bancorp Total Liabilities & Shareholders Equity
827.48M783.92M805.38M677.56M641.98M568.58M541.72M509.75M471.6M436.02M
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 monetary significance. FSBW assets grew from $783.92M in 2016-Q2 to $827.48M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $747.92M.
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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
)
1.3400