FS Bancorp Balance Sheet - Quarterly (NASDAQ:FSBW)

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$51.99 $2.28 (4.59%) FSBW stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at FS Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our FS Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. FS Bancorp had a long term debt of $40.5M at the end of 2017-Q2. FS Bancorp operating cash flow was $1.71M while FS Bancorp revenue stood at $18.09M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash35.91M63.66M51.7M30.52M28.9M98.26M36.87M16.61M13.8M16.4M
Marketable Securities----------
Receivables712M620.59M595.84M595.35M552.52M522.51M504.64M484.64M434.03M417.88M
Inventory57.25M40M52.55M77.12M63.69M64.78M44.92M53.33M41.03M34.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FS Bancorp Total Current Assets
805.17M724.27M700.09M703M645.12M685.56M586.44M554.59M488.87M469.25M
Property Plant & Equipment--26.57M---22.97M---
Accumulated Depreciation--10.55M---9.12M---
FS Bancorp Net Property Plant & Equipment
15.55M15.84M16.01M15.07M14.78M14.7M13.85M13.73M13.95M13.44M
Investment & Advances82.84M110.34M84.59M82.76M99.32M81.77M59.76M56.65M51.82M46.48M
Other Non-Current Assets-----0.32M----
Deferred Charges----------
Intangibles8.72M12.86M12.48M11.82M11.06M10.55M5.81M5.22M4.56M3.67M
Deposits & Other Assets16.29M14.55M14.73M14.81M13.62M12.46M11.68M11.77M9.36M8.86M
FS Bancorp Total Assets
928.58M877.88M827.92M827.48M783.92M805.38M677.56M641.98M568.58M541.72M
Notes Payable----------
Accounts Payable785.69M758.01M712.59M703.16M666.11M696.67M485.17M499.88M470.5M436.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
FS Bancorp Total Current Liabilities
785.69M758.01M712.59M703.16M666.11M696.67M485.17M499.88M470.5M436.32M
Mortgages----------
Deferred Taxes/Income--1.16M---1.29M---
Convertible Debt----------
Long-Term Debt40.5M20.09M22.49M30.85M29.48M22.47M108.57M59.26M20.26M30.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.55M15.8M10.64M13.91M12.26M11.1M7.17M9.59M6.95M6.77M
FS Bancorp Total Liabilities
839.75M793.92M746.89M747.92M707.86M730.25M602.22M568.74M497.73M473.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus28.2M27.79M27.33M26.86M26.51M28.59M30.69M30.28M30.01M29.68M
Retained Earnings61.92M57.88M55.58M53.32M50.16M47.62M46.17M44.37M42.59M40.01M
Treasury Stock----------
Other Liabilities-1.33M-1.74M-1.91M-0.66M-0.65M-1.12M-1.55M-1.45M-1.78M-1.53M
FS Bancorp Shareholders Equity
88.82M83.96M81.03M79.55M76.05M75.12M75.34M73.23M70.85M68.19M
FS Bancorp Total Liabilities & Shareholders Equity
928.58M877.88M827.92M827.48M783.92M805.38M677.56M641.98M568.58M541.72M
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 $928.58M.
  • Liabilities: The total liabilities of FS Bancorp for 2017-Q2 total to $839.75M. 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
1.03
Debt to equity ratio
0.46
Asset turnover ratio
0.08
Receivables turnover
0.11
price to book ratio
1.84