FS Bancorp Balance Sheet - Quarterly (NASDAQ:FSBW)

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$35.38 $0.37 (1.03%) FSBW stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from FS Bancorp balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. FS Bancorp had a long term debt of $30.85M at the end of 2016-Q3. FS Bancorp operating cash flow was $-23.3M while FS Bancorp revenue stood at $17.03M. 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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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: 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 quarter is $827.48M. 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 $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
)
1.3290