FS Bancorp Cash Flow - Annual (NASDAQ:FSBW)

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$49.89 $0.11 (0.22%) FSBW stock closing price Sep 20, 2017 (Closing)

The FS Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FS Bancorp profits and FS Bancorp debt. FS Bancorp had cash and cash equivalents of $24.45M at beginning of year and $36.45M at year end for 2016. FS Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for FS Bancorp is $3.58MĀ for 2016, which saw an increase of -150.64% from previous year. View details of FS Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
FS Bancorp Net Income Cash Flow
10.49M8.87M4.54M3.92M5.29M1.54M
Depreciation Depletion Amortization Cash-Flow5.21M2.43M2.73M2.22M0.97M0.84M
Net Increase (Decrease) in Assets Liabilities3.29M-7.56M-15M-4.35M-8.78M-0.59M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-15.41M-10.81M3.7M4.31M1.75M2.93M
FS Bancorp Net Cash from (used by) Operating Activities
3.58M-7.07M-4.02M6.09M-0.75M4.73M
Increase (Decrease) in Prop Plant And Equipment-3.59M-1.51M-0.86M-2.07M-3.64M-1.32M
Acquisition Disposition of Subsidiaires180.35M-----
Increase (Decrease) in Investments-29.13M-17.62M6.45M-15.29M-15.62M-18.81M
Other Cash Inflow (Outflow) from Investment Activities-94.36M-120.62M-105.48M-14.35M-61.51M9.94M
FS Bancorp Net Cash from (used by) Invesment Activities
53.26M-139.76M-99.89M-31.72M-80.78M-10.18M
Issuance (Purchase) of Equity Shares-4.71M0.08M-2.22M-31.24M-
Issuance (Repayment) of Debt Securities-86.1M91.73M0.36M9.82M-2.05M-13M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-1.09M-0.82M-0.7M-0.45M--
Other Cash from (used by) Financing Activities47.05M64.74M83.56M47.92M39.89M2.46M
FS Bancorp Net Cash from (used by) Financing Activities
-44.84M155.73M81.01M57.3M69.07M-10.53M
Effect of Exchange Rate Changes on Cash------
FS Bancorp Net Change in Cash & Cash Equivalents
12M8.9M-22.9M31.67M-12.46M-15.99M
Cash & Equivalents at Beginning of Year24.45M15.55M38.45M6.78M19.25M35.25M
Cash & Equivalents at Year End36.45M24.45M15.55M38.45M6.78M19.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FS Bancorp stock price history provides the price history of a stock, FS Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • FS Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $8.9M in 2015 to $12M in 2016. Apart from the FS Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: FS Bancorp reported a positive operating cash flow of $3.58M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.58M for FSBW in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FS Bancorp spent $200.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For FS Bancorp Cash Flow