FS Bancorp Cash Flow - Quarterly (NASDAQ:FSBW)

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$38.22 $0.81 (2.17%) FSBW stock closing price Feb 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like FS Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FS Bancorp profits and FS Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in FS Bancorp stock analysis. FS Bancorp had a positive net income cash flow of $7.95M for the latest quarter. This report is very useful in measuring the short term viability of a company. FS Bancorp had an outflow of $8.25M from operating activities, $38.14M inflow due to financing activities, and $28.26M spend due to investing activities for 2016-Q3. View details of FS Bancorp cash flows for latest & last 40 quarters.

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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
FS Bancorp Net Income Cash Flow
7.95M4.49M1.66M8.87M6.85M4.86M2.07M4.54M3M1.86M
Depreciation Depletion Amortization Cash-Flow3.77M2.4M0.73M2.43M1.59M0.95M0.46M2.73M2.55M1.67M
Net Increase (Decrease) in Assets Liabilities-37.44M-23.95M-142.77M-7.56M-28.25M-17.9M-10.58M-15M-9.56M-5.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.4M1.99M120.35M-10.81M2.54M1.66M0.78M3.7M2.72M1.97M
FS Bancorp Net Cash from (used by) Operating Activities
-23.3M-15.05M-20.01M-7.07M-17.24M-10.42M-7.26M-4.02M-1.28M-0.15M
Increase (Decrease) in Prop Plant And Equipment-2.28M-1.64M-1.19M-1.51M-1.06M-0.95M-0.15M-0.86M-0.69M-0.44M
Acquisition Disposition of Subsidiaires180.35M---------
Increase (Decrease) in Investments-23.85M-40.27M158.77M-17.62M-5.8M-1.51M1.17M6.45M8.78M-1.23M
Other Cash Inflow (Outflow) from Investment Activities-93.18M131.19M-18.61M-120.62M-107.13M-49.34M-29.51M-105.48M-83.52M-43.43M
FS Bancorp Net Cash from (used by) Invesment Activities
61.02M89.28M138.96M-139.76M-114M-51.81M-28.49M-99.89M-75.43M-45.11M
Issuance (Purchase) of Equity Shares-4.74M-4.76M-2.38M0.08M0.06M0.06M--2.22M-2.22M-2.22M
Issuance (Repayment) of Debt Securities-77.73M-79.09M-86.1M91.73M42.23M3.23M13.39M0.36M5.88M0.88M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.8M-0.51M-0.21M-0.82M-0.61M-0.39M-0.18M-0.7M-0.52M-0.34M
Other Cash from (used by) Financing Activities37.63M0.58M31.14M64.74M79.43M50.06M15.87M83.56M43.41M14.76M
FS Bancorp Net Cash from (used by) Financing Activities
-45.65M-83.79M-57.55M155.73M121.13M52.96M29.09M81.01M46.55M13.09M
Effect of Exchange Rate Changes on Cash----------
FS Bancorp Net Change in Cash & Cash Equivalents
-7.94M-9.56M61.39M8.9M-10.12M-9.27M-6.67M-22.9M-30.15M-32.18M
Cash & Equivalents at Beginning of Year15.55M38.45M6.78M19.25M35.25M-----
Cash & Equivalents at Year End16.51M14.89M85.84M24.45M5.43M6.28M8.88M15.55M8.3M6.27M
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 has cash of $16.51M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FS Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-23.3M for FSBW.
  • 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 $-23.3M for FSBW in last quarter 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 $38.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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