FS Bancorp Cash Flow - Quarterly (NASDAQ:FSBW)

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$41.75 $0.54 (1.31%) FSBW stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like FS Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has FS Bancorp profits and FS Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in FS Bancorp stock analysis. FS Bancorp had a positive net income cash flow of $10.49M for the latest quarter. This report is very useful in measuring the short term viability of a company. FS Bancorp had an inflow of $26.88M from operating activities, $0.81M inflow due to financing activities, and $7.76M spend due to investing activities for 2016-Q4. View details of FS Bancorp cash flows for latest & last 40 quarters.

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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
FS Bancorp Net Income Cash Flow
10.49M7.95M4.49M1.66M8.87M6.85M4.86M2.07M4.54M3M
Depreciation Depletion Amortization Cash-Flow5.21M3.77M2.4M0.73M2.43M1.59M0.95M0.46M2.73M2.55M
Net Increase (Decrease) in Assets Liabilities3.29M-37.44M-23.95M-142.77M-7.56M-28.25M-17.9M-10.58M-15M-9.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-15.41M2.4M1.99M120.35M-10.81M2.54M1.66M0.78M3.7M2.72M
FS Bancorp Net Cash from (used by) Operating Activities
3.58M-23.3M-15.05M-20.01M-7.07M-17.24M-10.42M-7.26M-4.02M-1.28M
Increase (Decrease) in Prop Plant And Equipment-3.59M-2.28M-1.64M-1.19M-1.51M-1.06M-0.95M-0.15M-0.86M-0.69M
Acquisition Disposition of Subsidiaires180.35M180.35M--------
Increase (Decrease) in Investments-29.13M-23.85M-40.27M158.77M-17.62M-5.8M-1.51M1.17M6.45M8.78M
Other Cash Inflow (Outflow) from Investment Activities-94.36M-93.18M131.19M-18.61M-120.62M-107.13M-49.34M-29.51M-105.48M-83.52M
FS Bancorp Net Cash from (used by) Invesment Activities
53.26M61.02M89.28M138.96M-139.76M-114M-51.81M-28.49M-99.89M-75.43M
Issuance (Purchase) of Equity Shares-4.71M-4.74M-4.76M-2.38M0.08M0.06M0.06M--2.22M-2.22M
Issuance (Repayment) of Debt Securities-86.1M-77.73M-79.09M-86.1M91.73M42.23M3.23M13.39M0.36M5.88M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.09M-0.8M-0.51M-0.21M-0.82M-0.61M-0.39M-0.18M-0.7M-0.52M
Other Cash from (used by) Financing Activities47.05M37.63M0.58M31.14M64.74M79.43M50.06M15.87M83.56M43.41M
FS Bancorp Net Cash from (used by) Financing Activities
-44.84M-45.65M-83.79M-57.55M155.73M121.13M52.96M29.09M81.01M46.55M
Effect of Exchange Rate Changes on Cash----------
FS Bancorp Net Change in Cash & Cash Equivalents
12M-7.94M-9.56M61.39M8.9M-10.12M-9.27M-6.67M-22.9M-30.15M
Cash & Equivalents at Beginning of Year24.45M15.55M38.45M6.78M19.25M35.25M----
Cash & Equivalents at Year End36.45M16.51M14.89M85.84M24.45M5.43M6.28M8.88M15.55M8.3M
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 $-7.94M in 2016-Q3 to $12M in 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $3.58M for FS Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-44.84M for FS Bancorp.
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Key Financial Ratios For FS Bancorp Cash Flow

FCF margin
1.63