FS Bancorp Cash Flow - Quarterly (NASDAQ:FSBW)

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$49.71 $0.3 (0.6%) FSBW stock closing price Sep 22, 2017 (Closing)

The financial analysis of FSBW requires an investor to check the cash flows for FS Bancorp. 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. The cash flow statement is essetial while conducting the FS Bancorp cash flow analysis and can be used to measure the operating performance of FS Bancorp compared to various industry peers like LSBG stock and FFNW stock. FS Bancorp saw a outflow of $58.03M from investing activities for 2017-Q2. View details of FS Bancorp cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
FS Bancorp Net Income Cash Flow
6.95M2.59M10.49M7.95M4.49M1.66M8.87M6.85M4.86M2.07M
Depreciation Depletion Amortization Cash-Flow1.51M1.24M5.21M3.77M2.4M0.73M2.43M1.59M0.95M0.46M
Net Increase (Decrease) in Assets Liabilities-6.32M15.49M3.29M-37.44M-23.95M-142.77M-7.56M-28.25M-17.9M-10.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.42M0.36M-15.41M2.4M1.99M120.35M-10.81M2.54M1.66M0.78M
FS Bancorp Net Cash from (used by) Operating Activities
1.71M19.69M3.58M-23.3M-15.05M-20.01M-7.07M-17.24M-10.42M-7.26M
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.22M-3.59M-2.28M-1.64M-1.19M-1.51M-1.06M-0.95M-0.15M
Acquisition Disposition of Subsidiaires--180.35M180.35M------
Increase (Decrease) in Investments-0.5M-28.13M-29.13M-23.85M-40.27M158.77M-17.62M-5.8M-1.51M1.17M
Other Cash Inflow (Outflow) from Investment Activities-110.12M-24.56M-94.36M-93.18M131.19M-18.61M-120.62M-107.13M-49.34M-29.51M
FS Bancorp Net Cash from (used by) Invesment Activities
-110.95M-52.92M53.26M61.02M89.28M138.96M-139.76M-114M-51.81M-28.49M
Issuance (Purchase) of Equity Shares0.09M0.09M-4.71M-4.74M-4.76M-2.38M0.08M0.06M0.06M-
Issuance (Repayment) of Debt Securities17.38M-2.4M-86.1M-77.73M-79.09M-86.1M91.73M42.23M3.23M13.39M
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
Other Cash from (used by) Financing Activities73.1M45.42M47.05M37.63M0.58M31.14M64.74M79.43M50.06M15.87M
FS Bancorp Net Cash from (used by) Financing Activities
90.58M42.82M-44.84M-45.65M-83.79M-57.55M155.73M121.13M52.96M29.09M
Effect of Exchange Rate Changes on Cash----------
FS Bancorp Net Change in Cash & Cash Equivalents
-18.65M9.59M12M-7.94M-9.56M61.39M8.9M-10.12M-9.27M-6.67M
Cash & Equivalents at Beginning of Year24.45M15.55M38.45M6.78M19.25M35.25M----
Cash & Equivalents at Year End17.8M46.05M36.45M16.51M14.89M85.84M24.45M5.43M6.28M8.88M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $9.59M in 2017-Q1 to $-18.65M in 2017-Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.71M for FSBW.
  • Cash Flow from investment activities: FS Bancorp used $58.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $90.58M for FS Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For FS Bancorp Cash Flow