FS Bancorp Cash Flow - Annual (NASDAQ:FSBW)

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$36.11 $0.01 (0.03%) FSBW stock closing price Dec 08, 2016 (Closing)

The FS Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has FS Bancorp profits and FS Bancorp debt, while the cash flow statement provides details of cash flow movments. FS Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  FS Bancorp had cash and cash equivalents of $15.55M at the beginning of the year and $24.45M at year end for 2015.   The cash from operating activities for FS Bancorp is $-7.07M for 2015, which saw a decrease of 75.87% from previous year. 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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FS Bancorp stock price history provides insight into historical stock price fluctuations, and FS Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: FS Bancorp cash grew YoY to $8.87M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the FS Bancorp stock price movement.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $155.73M for FS Bancorp.

Key Financial Ratios For FS Bancorp Cash Flow

FCF margin