FS Bancorp Balance Sheet - Quarterly (NASDAQ:FSBW)

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

The fundamental analysis of this company requires a thorough look at FS Bancorp balance sheet. As in our FS Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The FS Bancorp balance sheet for 2017-Q1 shows total assets of $877.88M. FS Bancorp revenue was $15.45M and FS Bancorp operating cash flow was $19.69M for the same quarter. View FS Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash63.66M51.7M30.52M28.9M98.26M36.87M16.61M13.8M16.4M20.09M
Marketable Securities----------
Receivables620.59M595.84M595.35M552.52M522.51M504.64M484.64M434.03M417.88M388.73M
Inventory40M52.55M77.12M63.69M64.78M44.92M53.33M41.03M34.96M25.98M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FS Bancorp Total Current Assets
724.27M700.09M703M645.12M685.56M586.44M554.59M488.87M469.25M434.81M
Property Plant & Equipment-26.57M---22.97M---21.46M
Accumulated Depreciation-10.55M---9.12M---7.88M
FS Bancorp Net Property Plant & Equipment
15.84M16.01M15.07M14.78M14.7M13.85M13.73M13.95M13.44M13.58M
Investment & Advances110.34M84.59M82.76M99.32M81.77M59.76M56.65M51.82M46.48M50.39M
Other Non-Current Assets----0.32M-----
Deferred Charges----------
Intangibles12.86M12.48M11.82M11.06M10.55M5.81M5.22M4.56M3.67M3.06M
Deposits & Other Assets14.55M14.73M14.81M13.62M12.46M11.68M11.77M9.36M8.86M7.9M
FS Bancorp Total Assets
877.88M827.92M827.48M783.92M805.38M677.56M641.98M568.58M541.72M509.75M
Notes Payable----------
Accounts Payable758.01M712.59M703.16M666.11M696.67M485.17M499.88M470.5M436.32M420.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
FS Bancorp Total Current Liabilities
758.01M712.59M703.16M666.11M696.67M485.17M499.88M470.5M436.32M420.44M
Mortgages----------
Deferred Taxes/Income-1.16M---1.29M---0.8M
Convertible Debt----------
Long-Term Debt20.09M22.49M30.85M29.48M22.47M108.57M59.26M20.26M30.43M17.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.8M10.64M13.91M12.26M11.1M7.17M9.59M6.95M6.77M5.63M
FS Bancorp Total Liabilities
793.92M746.89M747.92M707.86M730.25M602.22M568.74M497.73M473.52M443.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus27.79M27.33M26.86M26.51M28.59M30.69M30.28M30.01M29.68M29.45M
Retained Earnings57.88M55.58M53.32M50.16M47.62M46.17M44.37M42.59M40.01M38.12M
Treasury Stock----------
Other Liabilities-1.74M-1.91M-0.66M-0.65M-1.12M-1.55M-1.45M-1.78M-1.53M-1.77M
FS Bancorp Shareholders Equity
83.96M81.03M79.55M76.05M75.12M75.34M73.23M70.85M68.19M65.83M
FS Bancorp Total Liabilities & Shareholders Equity
877.88M827.92M827.48M783.92M805.38M677.56M641.98M568.58M541.72M509.75M
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: Anything that the FS Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FS Bancorp had total assets of $877.88M.
  • Liabilities: The total liabilities of FS Bancorp for 2017-Q1 total to $793.92M. 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
0.96
Debt to Equity ratio
0.24
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.5630