FS Bancorp, Inc. (FSBW)

FS Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	89.86	46.15	37.03	103.85	66.68
Cash & Cash Equivalents	89.86	46.15	37.03	103.85	66.68
Cash Growth	94.71%	24.62%	-64.34%	55.75%	21.56%
Property, Plant & Equipment	37.21	31.35	31.15	32.29	33.79
Goodwill and Intangibles	20.94	5.68	23.34	19.66	19.33
Total Assets	2,973	2,633	2,286	2,113	1,713
Total Liabilities	2,708	2,401	2,039	1,883	1,513
Total Debt	150.12	242.46	96.71	180.99	99.96
Debt Growth	-38.08%	150.70%	-46.56%	81.05%	-32.00%
Retained Earnings	230.35	202.07	179.22	146.41	110.72
Comprehensive Income	-23.31	-25.63	0.25	2.53	0.79
Shareholders' Equity	264.49	231.7	247.51	230.01	200.24
Net Cash / Debt	-60.26	-196.31	-59.68	-77.13	-33.28
Book Value Per Share	33.92	30.07	30.23	27.12	22.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).