FS Bancorp Balance Sheet - Annual (NASDAQ:FSBW)

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$39.64 $0.29 (0.74%) FSBW stock closing price Apr 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like FS Bancorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our FS Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. FS Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.08M and debt to equity ratio of 0.28M. Whereas, FS Bancorp revenue was $61.58M and FS Bancorp operating cash flow was $3.58M for the same period. View latest and last 10 year balance sheet data to check FS Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash51.7M36.87M20.09M41.08M9.41M19.25M
Marketable Securities------
Receivables595.84M504.64M388.73M282.34M276.17M218.15M
Inventory52.55M44.92M25.98M11.18M8.87M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
FS Bancorp Total Current Assets
700.09M586.44M434.81M334.61M294.45M237.4M
Property Plant & Equipment26.57M22.97M21.46M20.6M18.53M15.01M
Accumulated Depreciation10.55M9.12M7.88M6.78M5.86M5.16M
FS Bancorp Net Property Plant & Equipment
16.01M13.85M13.58M13.81M12.66M9.85M
Investment & Advances84.59M59.76M50.39M57.94M45.07M28.69M
Other Non-Current Assets---2.07M2.12M4.58M
Deferred Charges---0.81M1.92M-
Intangibles12.48M5.81M3.06M---
Deposits & Other Assets14.73M11.68M7.9M9.92M2.78M3.25M
FS Bancorp Total Assets
827.92M677.56M509.75M419.18M359.03M283.79M
Notes Payable------
Accounts Payable712.59M485.17M420.44M336.87M288.94M246.41M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
FS Bancorp Total Current Liabilities
712.59M485.17M420.44M336.87M288.94M246.41M
Mortgages------
Deferred Taxes/Income1.16M1.29M0.8M---
Convertible Debt------
Long-Term Debt22.49M108.57M17.03M16.66M6.84M8.9M
Non-Current Capital Leases------
Other Long-Term Liabilities10.64M7.17M5.63M3.33M3.34M1.7M
FS Bancorp Total Liabilities
746.89M602.22M443.91M356.87M299.13M257.02M
Minority Interest------
Preferred Stock------
Common Stock Net0.03M0.03M0.03M0.03M0.03M-
Capital Surplus27.33M30.69M29.45M30.09M29.89M-
Retained Earnings55.58M46.17M38.12M35.21M31.74M26.45M
Treasury Stock------
Other Liabilities-1.91M-1.55M-1.77M-3.03M-1.77M0.31M
FS Bancorp Shareholders Equity
81.03M75.34M65.83M62.31M59.89M26.76M
FS Bancorp Total Liabilities & Shareholders Equity
827.92M677.56M509.75M419.18M359.03M283.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at FS Bancorp historical stock prices and the current FS Bancorp stock price can tell you how the stock price has moved, whereas the FS Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: FSBW total assets, which was at $827.92M for 2016 is a balance sheet item representing value of what FS Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of FS Bancorp for 2016 total to $746.89M. Liabilities for a company like FS Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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FS Bancorp Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.28
Asset Turnover
ratio
0.08
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.4650