FS Bancorp Balance Sheet - Annual (NASDAQ:FSBW)

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$54.53 $0.26 (0.48%) FSBW stock closing price Sep 21, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the FS Bancorp stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing FS Bancorp revenue FS Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The FS Bancorp balance sheet for 2017 shows cash on hand of $37.02M. The company has a debt to equity ratio of 0.9.

View latest 10 year balance sheet data to check FS Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash37.02M51.7M36.87M20.09M41.08M9.41M19.25M
Marketable Securities-------
Receivables765.12M595.84M504.64M388.73M282.34M276.17M218.15M
Inventory53.46M52.55M44.92M25.98M11.18M8.87M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
855.61M700.09M586.44M434.81M334.61M294.45M237.4M
Property Plant & Equipment27.58M26.57M22.97M21.46M20.6M18.53M15.01M
Accumulated Depreciation12.12M10.55M9.12M7.88M6.78M5.86M5.16M
Net Property Plant & Equipment
15.45M16.01M13.85M13.58M13.81M12.66M9.85M
Investment & Advances85.35M84.59M59.76M50.39M57.94M45.07M28.69M
Other Non-Current Assets----2.07M2.12M4.58M
Deferred Charges-----1.92M-
Intangibles10.42M12.48M5.81M3.06M---
Deposits & Other Assets14.94M14.73M11.68M7.9M9.92M2.78M3.25M
Total Assets
981.78M827.92M677.56M509.75M419.18M359.03M283.79M
Notes Payable-------
Accounts Payable829.84M712.59M485.17M420.44M336.87M288.94M246.41M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
829.84M712.59M485.17M420.44M336.87M288.94M246.41M
Mortgages-------
Deferred Taxes/Income-1.16M1.29M----
Convertible Debt-------
Long-Term Debt17.37M22.49M108.57M17.03M16.66M6.84M8.9M
Non-Current Capital Leases-------
Other Long-Term Liabilities11.95M10.64M7.17M5.63M3.33M3.34M1.7M
Total Liabilities
859.78M746.89M602.22M443.91M356.87M299.13M257.02M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus55.13M27.33M30.69M29.45M30.09M29.89M-
Retained Earnings68.42M55.58M46.17M38.12M35.21M31.74M26.45M
Treasury Stock-------
Other Liabilities-1.59M-1.91M-1.55M-1.77M-3.03M-1.77M-
Shareholders Equity122M81.03M75.34M65.83M62.31M59.89M26.76M
Total Liabilities & Shareholders Equity981.78M827.92M677.56M509.75M419.18M359.03M283.79M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FSBW stock as of 2017 is $981.78M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case FS Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FSBW stock stand at $859.78M.

FS Bancorp Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
0.9
Asset turnover ratio
0.07
Receivables turnover
0.1
Price to book ratio
1.67