FS Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	89.86	46.15	37.03	103.85	66.68	54.85	37.02	51.7	36.88	20.1	Upgrade
Cash & Cash Equivalents	89.86	46.15	37.03	103.85	66.68	54.85	37.02	51.7	36.88	20.1	Upgrade
Cash Growth	94.71%	24.62%	-64.34%	55.75%	21.56%	48.16%	-28.39%	40.21%	83.48%	-51.08%	Upgrade
Property, Plant & Equipment	37.21	31.35	31.15	32.29	33.79	29.11	15.46	16.01	13.86	13.58	Upgrade
Goodwill and Intangibles	20.94	5.68	23.34	19.66	19.33	18.96	10.42	12.49	5.81	3.06	Upgrade
Total Assets	2,973	2,633	2,286	2,113	1,713	1,622	981.78	827.93	677.56	509.75	Upgrade
Total Liabilities	2,708	2,401	2,039	1,883	1,513	1,442	859.78	746.89	602.22	443.92	Upgrade
Total Debt	150.12	242.46	96.71	180.99	99.96	147.01	17.37	22.5	108.57	17.03	Upgrade
Debt Growth	-38.08%	150.70%	-46.56%	81.05%	-32.00%	746.17%	-22.77%	-79.28%	537.40%	2.22%	Upgrade
Retained Earnings	230.35	202.07	179.22	146.41	110.72	90.85	68.42	55.58	46.18	38.13	Upgrade
Comprehensive Income	-23.31	-25.63	0.25	2.53	0.79	-1.48	-0.48	-0.54	0.08	0.12	Upgrade
Shareholders' Equity	264.49	231.7	247.51	230.01	200.24	180.04	122	81.03	75.34	65.84	Upgrade
Net Cash / Debt	-60.26	-196.31	-59.68	-77.13	-33.28	-92.16	19.65	29.21	-71.7	3.06	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-32.73%	-	-	-87.45%	Upgrade
Book Value Per Share	33.92	30.07	30.23	27.12	22.48	24.09	16.60	13.25	11.62	10.17	Upgrade

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).