FS Bancorp Cash Flow - Quarterly (NASDAQ:FSBW)

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$35.66 $0.83 (2.38%) FSBW stock closing price Dec 02, 2016 (Closing)

The FS Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 has a negative cash and cash equivalents change of $-7.94M. 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 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 QoQ to $7.95M, 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 $8.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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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Key Financial Ratios For FS Bancorp Cash Flow

FCF margin
-0.52