FSB Bancorp Balance Sheet - Quarterly (NASDAQ:FSBC)

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$17.5 $0 (0%) FSBC stock closing price Jul 18, 2018 (Closing)

The FSB Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the FSB Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing FSB Bancorp revenue FSB Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The FSB Bancorp balance sheet for 2018 Q1 shows cash on hand of $7.7M. The company has a debt to equity ratio of 2.11.

View and download FSB Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash7.7M10.39M6.95M8.22M7.18M7.4M4.83M25.15M8.11M6.14M
Marketable Securities----------
Receivables267.35M263.53M253.9M242.76M236.49M226.84M214.17M210.36M206.35M202.48M
Inventory2.24M2.77M4.18M2.41M3.93M2.05M5.6M6.47M3.9M3.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
277.29M276.7M265.03M253.41M247.6M236.31M224.6M241.99M218.37M212.51M
Property Plant & Equipment-8.3M--------
Accumulated Depreciation-5.23M--------
Net Property Plant & Equipment
2.97M3.06M3.17M3.19M3.22M3.17M3.07M2.95M2.96M2.74M
Investment & Advances27.47M28.15M29.47M27.9M29.06M28.05M26.5M28.87M31.25M35.33M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.92M6.7M6.9M6.58M6.39M6.18M5.53M6.09M5.19M5.21M
Total Assets
314.66M314.63M304.58M291.09M286.28M273.72M259.72M279.91M257.78M255.8M
Notes Payable13M13M-----26.73M--
Accounts Payable216.75M216.69M199.55M201.83M186.68M182.93M178.52M211.83M187.58M185.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
228.25M229.69M214.05M207.33M200.18M182.93M182.52M211.83M187.58M185.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt53.03M51.44M55.02M49.64M52.26M56.81M43.78M44.24M46.69M46.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.06M2.27M4.19M1.96M1.94M2.11M1.96M1.62M1.47M2.39M
Total Liabilities
283.35M283.41M273.27M258.94M254.39M241.86M228.26M257.7M235.75M234.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus15.53M15.44M15.31M16.36M16.35M16.35M16.34M7.24M7.24M7.23M
Retained Earnings16.32M16.24M16.37M16.17M15.93M15.92M15.42M15.17M15.06M14.98M
Treasury Stock----------
Other Liabilities-0.56M-0.48M-0.39M-0.39M-0.41M-0.43M-0.33M-0.33M-0.41M-0.59M
Shareholders Equity31.31M31.21M31.31M32.15M31.89M31.85M31.45M22.21M22.02M21.76M
Total Liabilities & Shareholders Equity314.66M314.63M304.58M291.09M286.28M273.72M259.72M279.91M257.78M255.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest FSB Bancorp stock price, and FSB Bancorp historical stock prices show the stock price movement over time, and the FSB Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the FSB Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FSB Bancorp had total assets of $314.66M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FSBC stock had total liabilities of $283.35M for the quarter 2018 Q1.

FSB Bancorp Balance Sheet - Key Ratios

Current ratio
1.22
Debt to equity ratio
2.11
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.06