FS Bancorp Cash Flow - Quarterly (NASDAQ:FSBW)

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$43.09 $0.09 (0.21%) FSBW stock closing price Jul 21, 2017 (Closing)

The financial analysis of FSBW requires an investor to check the cash flows for FS Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FS Bancorp profits one has to check the income statement and for FS Bancorp debt one has to check the balance sheet. 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 $2.59M for the latest quarter. This report is very useful in measuring the short term viability of a company. FS Bancorp had an inflow of $16.11M from operating activities, $87.66M inflow due to financing activities, and $106.18M spend due to investing activities for 2017-Q1. View details of FS Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
FS Bancorp Net Income Cash Flow
2.59M10.49M7.95M4.49M1.66M8.87M6.85M4.86M2.07M4.54M
Depreciation Depletion Amortization Cash-Flow1.24M5.21M3.77M2.4M0.73M2.43M1.59M0.95M0.46M2.73M
Net Increase (Decrease) in Assets Liabilities15.49M3.29M-37.44M-23.95M-142.77M-7.56M-28.25M-17.9M-10.58M-15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.36M-15.41M2.4M1.99M120.35M-10.81M2.54M1.66M0.78M3.7M
FS Bancorp Net Cash from (used by) Operating Activities
19.69M3.58M-23.3M-15.05M-20.01M-7.07M-17.24M-10.42M-7.26M-4.02M
Increase (Decrease) in Prop Plant And Equipment-0.22M-3.59M-2.28M-1.64M-1.19M-1.51M-1.06M-0.95M-0.15M-0.86M
Acquisition Disposition of Subsidiaires-180.35M180.35M-------
Increase (Decrease) in Investments-28.13M-29.13M-23.85M-40.27M158.77M-17.62M-5.8M-1.51M1.17M6.45M
Other Cash Inflow (Outflow) from Investment Activities-24.56M-94.36M-93.18M131.19M-18.61M-120.62M-107.13M-49.34M-29.51M-105.48M
FS Bancorp Net Cash from (used by) Invesment Activities
-52.92M53.26M61.02M89.28M138.96M-139.76M-114M-51.81M-28.49M-99.89M
Issuance (Purchase) of Equity Shares0.09M-4.71M-4.74M-4.76M-2.38M0.08M0.06M0.06M--2.22M
Issuance (Repayment) of Debt Securities-2.4M-86.1M-77.73M-79.09M-86.1M91.73M42.23M3.23M13.39M0.36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.29M-1.09M-0.8M-0.51M-0.21M-0.82M-0.61M-0.39M-0.18M-0.7M
Other Cash from (used by) Financing Activities45.42M47.05M37.63M0.58M31.14M64.74M79.43M50.06M15.87M83.56M
FS Bancorp Net Cash from (used by) Financing Activities
42.82M-44.84M-45.65M-83.79M-57.55M155.73M121.13M52.96M29.09M81.01M
Effect of Exchange Rate Changes on Cash----------
FS Bancorp Net Change in Cash & Cash Equivalents
9.59M12M-7.94M-9.56M61.39M8.9M-10.12M-9.27M-6.67M-22.9M
Cash & Equivalents at Beginning of Year24.45M15.55M38.45M6.78M19.25M35.25M----
Cash & Equivalents at Year End46.05M36.45M16.51M14.89M85.84M24.45M5.43M6.28M8.88M15.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FS Bancorp stock price history provides insight into historical stock price fluctuations, and FS Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • FS Bancorp has cash of $46.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FS Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FS Bancorp gained $16.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-52.92M for FSBW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $42.82M for FS Bancorp.
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Key Financial Ratios For FS Bancorp Cash Flow

FCF margin
1.26