FS Bancorp Cash Flow - Annual (NASDAQ:FSBW)

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$37.41 $0.43 (1.16%) FSBW stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like FS Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FS Bancorp profits and FS Bancorp debt. The cash flow statement is essetial while conducting the FS Bancorp cash flow analysis and can be used to measure the operating performance of FS Bancorp compared to various industry peers like FNRN stock and OVLY stock. FS Bancorp saw a outflow of $39.87M from investing activities for 2015. View details of FS Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
FS Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.43M2.73M2.22M0.97M0.84M
Net Increase (Decrease) in Assets Liabilities-7.56M-15M-4.35M-8.78M-0.59M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-10.81M3.7M4.31M1.75M2.93M
FS Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.51M-0.86M-2.07M-3.64M-1.32M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-17.62M6.45M-15.29M-15.62M-18.81M
Other Cash Inflow (Outflow) from Investment Activities-120.62M-105.48M-14.35M-61.51M9.94M
FS Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.08M-2.22M-31.24M-
Issuance (Repayment) of Debt Securities91.73M0.36M9.82M-2.05M-13M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-0.82M-0.7M-0.45M--
Other Cash from (used by) Financing Activities
FS Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
FS Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.55M38.45M6.78M19.25M35.25M
Cash & Equivalents at Year End24.45M15.55M38.45M6.78M19.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FS Bancorp stock price history provides the price history of a stock, FS Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • FS Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-22.9M in 2014 to $8.9M in 2015. Apart from the FS Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FS Bancorp lost $3.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: FS Bancorp used $39.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FS Bancorp earned $74.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.