FS Bancorp Balance Sheet - Quarterly (NASDAQ:FSBW)

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$36.1 $0.05 (0.14%) FSBW stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash51.7M30.52M28.9M98.26M36.87M16.61M13.8M16.4M20.09M9.69M
Marketable Securities----------
Receivables595.84M595.35M552.52M522.51M504.64M484.64M434.03M417.88M388.73M356.09M
Inventory52.55M77.12M63.69M64.78M44.92M53.33M41.03M34.96M25.98M30.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FS Bancorp Total Current Assets
700.1M703M645.12M685.56M586.44M554.59M488.87M469.25M434.81M396.27M
Property Plant & Equipment26.57M---22.97M---21.46M-
Accumulated Depreciation10.56M---9.12M---7.88M-
FS Bancorp Net Property Plant & Equipment
16.01M15.07M14.78M14.7M13.85M13.73M13.95M13.44M13.58M13.74M
Investment & Advances84.59M82.76M99.32M81.77M59.76M56.65M51.82M46.48M50.39M51.29M
Other Non-Current Assets---0.32M------
Deferred Charges----------
Intangibles12.49M11.82M11.06M10.55M5.81M5.22M4.56M3.67M3.06M-
Deposits & Other Assets14.73M14.81M13.62M12.46M11.68M11.77M9.36M8.86M7.9M10.28M
FS Bancorp Total Assets
827.93M827.48M783.92M805.38M677.56M641.98M568.58M541.72M509.75M471.6M
Notes Payable----------
Accounts Payable712.59M703.16M666.11M696.67M485.17M499.88M470.5M436.32M420.44M380.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
FS Bancorp Total Current Liabilities
712.59M703.16M666.11M696.67M485.17M499.88M470.5M436.32M420.44M380.28M
Mortgages----------
Deferred Taxes/Income1.16M---1.29M---0.8M-
Convertible Debt----------
Long-Term Debt22.5M30.85M29.48M22.47M108.57M59.26M20.26M30.43M17.03M22.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.64M13.91M12.26M11.1M7.17M9.59M6.95M6.77M5.63M4.75M
FS Bancorp Total Liabilities
746.89M747.92M707.86M730.25M602.22M568.74M497.73M473.52M443.91M407.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus27.33M26.86M26.51M28.59M30.69M30.28M30.01M29.68M29.45M29.2M
Retained Earnings55.58M53.32M50.16M47.62M46.17M44.37M42.59M40.01M38.12M36.77M
Treasury Stock----------
Other Liabilities-1.92M-0.66M-0.65M-1.12M-1.55M-1.45M-1.78M-1.53M-1.77M-1.99M
FS Bancorp Shareholders Equity
81.03M79.55M76.05M75.12M75.34M73.23M70.85M68.19M65.83M64M
FS Bancorp Total Liabilities & Shareholders Equity
827.93M827.48M783.92M805.38M677.56M641.98M568.58M541.72M509.75M471.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FS Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3340