FS Bancorp Balance Sheet - Quarterly (NASDAQ:FSBW)

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$55.96 $1.26 (2.3%) FSBW stock closing price Feb 16, 2018 (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. FS Bancorp balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check FS Bancorp revenue and FS Bancorp operating cash flow for the same period.

View and download FS Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash49.4M35.91M63.66M51.7M30.52M28.9M98.26M36.87M16.61M
Marketable Securities---------
Receivables757.07M712M620.59M595.84M595.35M552.52M522.51M504.64M484.64M
Inventory65.05M57.25M40M52.55M77.12M63.69M64.78M44.92M53.33M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
871.52M805.17M724.27M700.09M703M645.12M685.56M586.44M554.59M
Property Plant & Equipment---26.57M---22.97M-
Accumulated Depreciation---10.55M---9.12M-
Net Property Plant & Equipment
15.46M15.55M15.84M16.01M15.07M14.78M14.7M13.85M13.73M
Investment & Advances81.14M82.84M110.34M84.59M82.76M99.32M81.77M59.76M56.65M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles9.54M8.72M12.86M12.48M11.82M11.06M10.55M5.81M5.22M
Deposits & Other Assets16.2M16.29M14.55M14.73M14.81M13.62M12.46M11.68M11.77M
Total Assets
993.89M928.58M877.88M827.92M827.48M783.92M805.38M677.56M641.98M
Notes Payable---------
Accounts Payable840.57M785.69M758.01M712.59M703.16M666.11M696.67M485.17M499.88M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
840.57M785.69M758.01M712.59M703.16M666.11M696.67M485.17M499.88M
Mortgages---------
Deferred Taxes/Income---1.16M---1.29M-
Convertible Debt---------
Long-Term Debt20.11M40.5M20.09M22.49M30.85M29.48M22.47M108.57M59.26M
Non-Current Capital Leases---------
Other Long-Term Liabilities14.96M13.55M15.8M10.64M13.91M12.26M11.1M7.17M9.59M
Total Liabilities
875.65M839.75M793.92M746.89M747.92M707.86M730.25M602.22M568.74M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus54.46M28.2M27.79M27.33M26.86M26.51M28.59M30.69M30.28M
Retained Earnings65.04M61.92M57.88M55.58M53.32M50.16M47.62M46.17M44.37M
Treasury Stock---------
Other Liabilities-1.31M-1.33M-1.74M-1.91M-0.66M-0.65M-1.12M-1.55M-1.45M
Shareholders Equity118.23M88.82M83.96M81.03M79.55M76.05M75.12M75.34M73.23M
Total Liabilities & Shareholders Equity993.89M928.58M877.88M827.92M827.48M783.92M805.38M677.56M641.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FS Bancorp stock price, and FS Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FS Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $993.89M.
  • 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 $875.65M. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0