FS Bancorp Cash Flow - Quarterly (NASDAQ:FSBW)

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$28.31 $0.14 (0.49%) FSBW stock closing price Oct 25, 2016 (Closing)

For analyzing any company like FS Bancorp from an investment perspective, its important to check the cash flow statement. 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. FS Bancorp stock analysis shows positive net income cash flow of $4.49M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for FS Bancorp is $-15.05M for 2016-Q2, which saw an increase of -24.79% from previous quarter. View details of FS Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
FS Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.4M0.73M2.43M1.59M0.95M0.46M2.73M2.55M1.67M0.54M
Net Increase (Decrease) in Assets Liabilities-23.95M-142.77M-7.56M-28.25M-17.9M-10.58M-15M-9.56M-5.66M-1.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.99M120.35M-10.81M2.54M1.66M0.78M3.7M2.72M1.97M1.18M
FS Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.64M-1.19M-1.51M-1.06M-0.95M-0.15M-0.86M-0.69M-0.44M-0.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-40.27M158.77M-17.62M-5.8M-1.51M1.17M6.45M8.78M-1.23M-15.65M
Other Cash Inflow (Outflow) from Investment Activities131.19M-18.61M-120.62M-107.13M-49.34M-29.51M-105.48M-83.52M-43.43M-5.84M
FS Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.76M-2.38M0.08M0.06M0.06M--2.22M-2.22M-2.22M-
Issuance (Repayment) of Debt Securities-79.09M-86.1M91.73M42.23M3.23M13.39M0.36M5.88M0.88M-0.31M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.51M-0.21M-0.82M-0.61M-0.39M-0.18M-0.7M-0.52M-0.34M-0.15M
Other Cash from (used by) Financing Activities0.58M31.14M64.74M79.43M50.06M15.87M83.56M43.41M14.76M13.46M
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 End14.89M85.84M24.45M5.43M6.28M8.88M15.55M8.3M6.27M30.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

FS Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of FS Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: FS Bancorp cash grew QoQ to $4.49M, 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: 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 $-15.05M for FSBW.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $89.28M for FSBW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-83.79M for FS Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For FS Bancorp Cash Flow

FCF margin