FS Bancorp Balance Sheet - Quarterly (NASDAQ:FSBW)

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$39.64 $0.29 (0.74%) FSBW stock closing price Apr 24, 2017 (Closing)

The financial analysis of a company like FS Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.08M and debt to equity ratio of 0.28M. Whereas, FS Bancorp revenue was $15.7M and FS Bancorp operating cash flow was $3.58M for the same period. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash51.7M30.52M28.9M98.26M36.87M16.61M13.8M16.4M20.09M9.69M
Marketable Securities----------
Receivables595.84M595.35M552.52M522.51M504.64M484.64M434.03M417.88M388.73M356.09M
Inventory52.55M77.12M63.69M64.78M44.92M53.33M41.03M34.96M25.98M30.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FS Bancorp Total Current Assets
700.09M703M645.12M685.56M586.44M554.59M488.87M469.25M434.81M396.27M
Property Plant & Equipment26.57M---22.97M---21.46M-
Accumulated Depreciation10.55M---9.12M---7.88M-
FS Bancorp Net Property Plant & Equipment
16.01M15.07M14.78M14.7M13.85M13.73M13.95M13.44M13.58M13.74M
Investment & Advances84.59M82.76M99.32M81.77M59.76M56.65M51.82M46.48M50.39M51.29M
Other Non-Current Assets---0.32M------
Deferred Charges----------
Intangibles12.48M11.82M11.06M10.55M5.81M5.22M4.56M3.67M3.06M-
Deposits & Other Assets14.73M14.81M13.62M12.46M11.68M11.77M9.36M8.86M7.9M10.28M
FS Bancorp Total Assets
827.92M827.48M783.92M805.38M677.56M641.98M568.58M541.72M509.75M471.6M
Notes Payable----------
Accounts Payable712.59M703.16M666.11M696.67M485.17M499.88M470.5M436.32M420.44M380.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
FS Bancorp Total Current Liabilities
712.59M703.16M666.11M696.67M485.17M499.88M470.5M436.32M420.44M380.28M
Mortgages----------
Deferred Taxes/Income1.16M---1.29M---0.8M-
Convertible Debt----------
Long-Term Debt22.49M30.85M29.48M22.47M108.57M59.26M20.26M30.43M17.03M22.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.64M13.91M12.26M11.1M7.17M9.59M6.95M6.77M5.63M4.75M
FS Bancorp Total Liabilities
746.89M747.92M707.86M730.25M602.22M568.74M497.73M473.52M443.91M407.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus27.33M26.86M26.51M28.59M30.69M30.28M30.01M29.68M29.45M29.2M
Retained Earnings55.58M53.32M50.16M47.62M46.17M44.37M42.59M40.01M38.12M36.77M
Treasury Stock----------
Other Liabilities-1.91M-0.66M-0.65M-1.12M-1.55M-1.45M-1.78M-1.53M-1.77M-1.99M
FS Bancorp Shareholders Equity
81.03M79.55M76.05M75.12M75.34M73.23M70.85M68.19M65.83M64M
FS Bancorp Total Liabilities & Shareholders Equity
827.92M827.48M783.92M805.38M677.56M641.98M568.58M541.72M509.75M471.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the FS Bancorp stock price by looking at FS Bancorp historical stock prices. One can compare PE with industry average by looking at the FS Bancorp PE ratio chart. The common balance sheet items are:
  • 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 quarter 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 include short term loans and long term loans availed by the company to fund its business operations. FSBW stock had total liabilities of $746.89M for quarter 2016-Q4.
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FS Bancorp Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.28
Asset Turnover
ratio
0.08
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.4650