FS Bancorp Balance Sheet - Annual (NASDAQ:FSBW)

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$56.15 $0.55 (0.97%) FSBW stock closing price Sep 17, 2018 (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. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. FS Bancorp balance sheet indicates an asset turnover ratio of 0.07 and debt to equity ratio of 0.9. Also check FS Bancorp revenue and FS Bancorp operating cash flow for the same period.

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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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: FSBW total assets, which was at $981.78M for 2017 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 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 $859.78M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FSBW stock.

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
1.72