FS Bancorp Cash Flow - Annual (NASDAQ:FSBW)

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$28.31 $0.22 (0.78%) FSBW stock closing price Oct 21, 2016 (Closing)

The financial analysis of FSBW requires an investor to check the cash flows for FS Bancorp. While its important to look at the FS Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FS Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FS Bancorp stock analysis. FS Bancorp generated $-7.07M cash from operating activities in 2015. 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.

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 had a Net Change in Cash and Cash Equivalents of $8.9M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FS Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • FS Bancorp decreased its cash from operating activities to $3.05M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-7.07M for FSBW in last year report.
  • 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.

Key Financial Ratios For FS Bancorp Cash Flow

FCF margin