FS Bancorp, Inc. (FSBW)
NASDAQ: FSBW · Real-Time Price · USD
38.01
+0.01 (0.03%)
At close: Mar 31, 2025, 4:00 PM
37.69
-0.32 (-0.84%)
Pre-market: Apr 1, 2025, 4:19 AM EDT

FS Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
31.6465.6941.4426.4991.58
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Investment Securities
124.17224.31172.47200129.61
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Trading Asset Securities
7.626.8210.142.794.05
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Mortgage-Backed Securities
167.19101.2569.9789.468.19
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Total Investments
298.98332.38252.57292.19201.84
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Gross Loans
2,5402,4412,2271,7591,575
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Allowance for Loan Losses
-31.87-31.53-27.99-25.64-26.17
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Other Adjustments to Gross Loans
-6-8.4-7.8-4.9-4.02
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Net Loans
2,5022,4012,1911,7291,545
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Property, Plant & Equipment
35.1337.2131.3531.1532.29
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Goodwill
3.593.592.312.312.31
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Other Intangible Assets
13.7117.343.374.064.75
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Loans Held for Sale
27.8425.6720.09125.81166.45
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Accrued Interest Receivable
13.8814.0111.147.597.03
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Long-Term Deferred Tax Assets
7.066.736.67--
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Other Real Estate Owned & Foreclosed
--0.57-0.09
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Other Long-Term Assets
79.7866.4761.9263.4754.48
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Total Assets
3,0292,9732,6332,2862,113
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Interest Bearing Deposits
1,1131,3431,2851,1611,108
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Institutional Deposits
588.64508.91289.01173.72203.39
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Non-Interest Bearing Deposits
638.16670.83554.17580.75362.85
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Total Deposits
2,3392,5222,1281,9161,674
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Short-Term Borrowings
49.0690.760.040.162.92
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Current Portion of Long-Term Debt
2103.9---
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Current Portion of Leases
1.71----
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Long-Term Debt
49.5949.5349.4649.3973.28
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Federal Home Loan Bank Debt, Long-Term
48.81-186.5342.53102.53
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Long-Term Leases
3.856.856.474.795.18
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Long-Term Deferred Tax Liabilities
---1.180.06
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Other Long-Term Liabilities
30.9834.8330.9625.0925.2
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Total Liabilities
2,7332,7082,4012,0391,883
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Common Stock
0.080.080.080.080.09
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Additional Paid-In Capital
55.7257.3655.1967.9681.28
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Retained Earnings
257.11230.35202.07179.22146.41
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Comprehensive Income & Other
-17.14-23.31-25.630.252.24
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Shareholders' Equity
295.77264.49231.7247.51230.01
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Total Liabilities & Equity
3,0292,9732,6332,2862,113
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Total Debt
363.02151.03242.596.87183.91
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Net Cash (Debt)
-322.04-54.35-186.21-57.05-76.01
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Net Cash Per Share
-40.80-6.99-23.65-6.78-8.81
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Filing Date Shares Outstanding
7.667.77.627.978.3
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Total Common Shares Outstanding
7.737.77.628.058.31
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Book Value Per Share
38.2634.3630.4230.7527.67
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Tangible Book Value
278.47243.55226.02241.14222.94
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Tangible Book Value Per Share
36.0231.6429.6729.9626.82
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q