FS Bancorp Balance Sheet - Annual (NASDAQ:FSBW)

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$43.09 $0.09 (0.21%) FSBW stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like FS Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate FS Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. FS Bancorp had a long term debt of $22.49M at the end of 2016. FS Bancorp operating cash flow was $3.58M while FS Bancorp revenue stood at $61.58M. 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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Apart from balance sheet items, an investor would do well to keep track of the FS Bancorp stock price by looking at FS Bancorp historical stock prices. One can compare PE with industry average by looking at the FS Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like FS Bancorp owns and has monetary significance. FSBW assets grew from $677.56M in 2015 to $827.92M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for FS Bancorp is $746.89M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FSBW stock.
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FS Bancorp Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.24
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.5630