FS Bancorp Balance Sheet - Quarterly (NASDAQ:FSBW)

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$36.98 $1.02 (2.68%) FSBW stock closing price Feb 23, 2017 (Closing)

The FS Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing FS Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. FS Bancorp revenue was $15.7M and FS Bancorp operating cash flow was $-23.3M forĀ 2016-Q3. The balance sheet shows total liabilities of $747.92M and shareholders equity of $79.55M. 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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Most investors just check the FS Bancorp stock price, and FS Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FS Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: FSBW total assets, which was at $827.48M for 2016-Q3 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: The total liabilities of FS Bancorp for 2016-Q3 total to $747.92M. Liabilities for a company like FS Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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