FS Bancorp (FXLG)
OTCMKTS
· Delayed Price · Currency is USD
34.40
-0.10 (-0.29%)
Apr 28, 2025, 4:00 PM EDT
FS Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 125.95 | 94.99 | 94.36 | 89.7 | 72.3 | 100.54 | Upgrade
|
| Investment Securities | 232.47 | 264.61 | 235.56 | 294.49 | 318.62 | 175.79 | Upgrade
|
| Total Investments | 232.47 | 264.61 | 235.56 | 294.49 | 318.62 | 175.79 | Upgrade
|
| Gross Loans | 837.98 | 829.17 | 787.79 | 747.16 | 672.85 | 690.55 | Upgrade
|
| Allowance for Loan Losses | -7.43 | -7.29 | - | -6.71 | -6.6 | -6.63 | Upgrade
|
| Net Loans | 830.55 | 821.88 | 787.79 | 740.45 | 666.25 | 683.92 | Upgrade
|
| Property, Plant & Equipment | 11.17 | 11.14 | 10.22 | 10.4 | 10.34 | 10.74 | Upgrade
|
| Other Intangible Assets | 2.6 | 2.6 | - | 2.6 | 2.6 | - | Upgrade
|
| Other Long-Term Assets | 32.66 | 33.47 | 36.88 | 39.51 | 21.93 | 22.53 | Upgrade
|
| Total Assets | 1,237 | 1,230 | 1,165 | 1,179 | 1,094 | 993.51 | Upgrade
|
| Interest Bearing Deposits | 765.29 | 777.87 | 795.81 | 756.46 | 685.01 | 592.89 | Upgrade
|
| Institutional Deposits | 85.07 | 62.75 | - | 23.86 | 19.58 | - | Upgrade
|
| Non-Interest Bearing Deposits | 247.73 | 252.81 | 255.3 | 286.64 | 274.27 | 261.89 | Upgrade
|
| Total Deposits | 1,098 | 1,093 | 1,051 | 1,067 | 978.86 | 854.78 | Upgrade
|
| Short-Term Borrowings | 4.91 | 5.01 | - | 6.97 | 7.61 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 10 | 10 | 5.07 | 10 | - | 39.44 | Upgrade
|
| Other Long-Term Liabilities | 8.4 | 8.46 | 7.23 | 7.38 | 5.36 | 4.64 | Upgrade
|
| Total Liabilities | 1,121 | 1,117 | 1,063 | 1,091 | 991.82 | 898.86 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 101.41 | 0.15 | 0.15 | 94.64 | Upgrade
|
| Additional Paid-In Capital | 2.93 | 3.18 | - | 3.09 | 3.15 | - | Upgrade
|
| Retained Earnings | 142.2 | 138.51 | - | 117.28 | 104.91 | - | Upgrade
|
| Treasury Stock | -14.3 | -11.5 | - | -8.89 | -7.51 | - | Upgrade
|
| Comprehensive Income & Other | -15.45 | -17.01 | - | -23.63 | 1.86 | - | Upgrade
|
| Shareholders' Equity | 115.54 | 113.33 | 101.41 | 88 | 102.56 | 94.64 | Upgrade
|
| Total Liabilities & Equity | 1,237 | 1,230 | 1,165 | 1,179 | 1,094 | 993.51 | Upgrade
|
| Total Debt | 14.91 | 15.01 | 5.07 | 16.97 | 7.61 | 39.44 | Upgrade
|
| Net Cash (Debt) | 111.04 | 79.98 | 89.29 | 72.73 | 64.7 | 61.1 | Upgrade
|
| Net Cash Growth | 64.14% | -10.42% | 22.76% | 12.42% | 5.89% | 126.53% | Upgrade
|
| Net Cash Per Share | 26.17 | 18.75 | 20.75 | 16.78 | 14.83 | 13.89 | Upgrade
|
| Filing Date Shares Outstanding | 4.14 | 4.22 | 4.27 | 4.3 | 4.33 | 4.37 | Upgrade
|
| Total Common Shares Outstanding | 4.14 | 4.22 | 4.27 | 4.3 | 4.33 | 4.37 | Upgrade
|
| Book Value Per Share | 27.92 | 26.85 | 23.77 | 20.46 | 23.67 | 21.63 | Upgrade
|
| Tangible Book Value | 112.94 | 110.73 | 101.41 | 85.4 | 99.96 | 94.64 | Upgrade
|
| Tangible Book Value Per Share | 27.29 | 26.24 | 23.77 | 19.86 | 23.07 | 21.63 | Upgrade
|
Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.