FS Bancorp Cash Flow - Quarterly (NASDAQ:FSBW)

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$54.53 $0.26 (0.48%) FSBW stock closing price Sep 21, 2018 (Closing)

The financial analysis of FSBW requires an investor to check the cash flows for FS Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FS Bancorp profits and FS Bancorp debt. FS Bancorp stock analysis shows positive net income cash flow of $8.57M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for FS Bancorp is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of FS Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
8.57M4.32M14.08M10.4M6.95M2.59M10.49M7.95M4.49M1.66M
Depreciation Depletion Amortization Cash-Flow2.64M1.13M3.93M2.57M1.51M1.24M5.21M3.77M2.4M-
Net Increase (Decrease) in Assets Liabilities8.25M--3.31M-12.21M-6.32M15.49M3.29M-37.44M-23.95M-142.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.09M----0.42M--15.41M2.4M1.99M120.35M
Net Cash from (used by) Operating Activities
12.37M6.77M15.08M1.04M1.71M19.69M3.58M-23.3M-15.05M-20.01M
Increase (Decrease) in Prop Plant And Equipment-1.64M-0.74M-1.01M-0.62M-0.32M-0.22M-3.59M-2.28M-1.64M-1.19M
Acquisition Disposition of Subsidiaires------180.35M180.35M--
Increase (Decrease) in Investments-22.6M-11.44M-3.6M5.22M-0.5M-28.13M-29.13M-23.85M-40.27M158.77M
Other Cash Inflow (Outflow) from Investment Activities-123.73M-47.36M-164.79M-161.38M-110.12M-24.56M-94.36M-93.18M131.19M-18.61M
Net Cash from (used by) Investment Activities
-147.98M-59.55M-169.41M-156.77M-110.95M-52.92M53.26M61.02M89.28M138.96M
Issuance (Purchase) of Equity Shares--26.01M25.92M---4.71M-4.74M-4.76M-2.38M
Issuance (Repayment) of Debt Securities98.99M32M-5.14M-2.4M17.38M-2.4M-86.1M-77.73M-79.09M-86.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.89M-0.39M-1.33M-0.94M--0.29M-1.09M-0.8M-0.51M-0.21M
Other Cash from (used by) Financing Activities40.27M27.63M117.24M127.98M73.1M45.42M47.05M37.63M-31.14M
Net Cash from (used by) Financing Activities
138.67M59.5M136.78M150.56M90.58M42.82M-44.84M-45.65M-83.79M-57.55M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.06M6.72M-17.54M-5.16M-18.65M9.59M12M-7.94M-9.56M61.39M
Cash & Equivalents at Beginning of Year36.45M24.45M15.55M38.45M6.78M19.25M35.25M35.25M--
Cash & Equivalents at Year End21.97M25.64M18.91M31.29M17.8M46.05M36.45M16.51M14.89M85.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FS Bancorp stock price history and FS Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • FS Bancorp has cash of $21.97M 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.
  • FS Bancorp increased its cash from operating activities to $12.37M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-147.98M for FSBW till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $138.67M 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.

Key Financial Ratios For FS Bancorp Cash Flow

FCF margin
0.24