FS Bancorp Cash Flow - Quarterly (NASDAQ:FSBW)

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$35.38 $0.37 (1.03%) FSBW stock closing price Jan 20, 2017 (Closing)

The financial analysis of FSBW requires an investor to check the cash flows for FS Bancorp. The profit-loss statement shows FS Bancorp profits, the balance sheet shows FS Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. FS Bancorp stock analysis shows positive net income cash flow of $7.95M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for FS Bancorp is $-23.3M for 2016-Q3, which saw a decrease of 54.82% from previous quarter. View details of FS Bancorp cash flows for latest & last 40 quarters.

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Annual
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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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:
  • FS Bancorp had a Net Change in Cash and Cash Equivalents of $-7.94M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FS Bancorp lost $8.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $61.02M for FSBW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-45.65M for FS Bancorp.
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Key Financial Ratios For FS Bancorp Cash Flow

FCF margin
-0.52