FS Bancorp Balance Sheet - Annual (NASDAQ:FSBW)

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$49.89 $0.11 (0.22%) FSBW stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our FS Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the FS Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The FS Bancorp balance sheet for 2016 shows total assets of $827.92M. FS Bancorp revenue was $61.58M and FS Bancorp operating cash flow was $3.58M for the same year. View latest 0 year balance sheet data to check FS Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
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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The latest FS Bancorp stock price, and FS Bancorp historical stock prices show the stock price movement over time, and the FS 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: 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 year is $827.92M. 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 $746.89M.
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FS Bancorp Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
0.46
Asset turnover ratio
0.08
Receivables turnover
0.11
price to book ratio
1.77