FS Bancorp, Inc. (FSBW)
NASDAQ: FSBW · Real-Time Price · USD
42.39
+1.07 (2.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
FS Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37.41 | 36.05 | 29.65 | 37.41 | 39.26 | 22.72 | Upgrade
|
| Depreciation & Amortization | 11.09 | 12.65 | 14 | 15.18 | 13.62 | 12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.5 | -0.15 | - | 0.01 | 0 | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.84 | - | - | - | -0.3 | -0.03 | Upgrade
|
| Total Asset Writedown | 0.59 | 0.05 | -0 | -2.06 | 1.97 | 0.09 | Upgrade
|
| Provision for Credit Losses | 5.39 | 4.77 | 6.22 | 0.5 | 13.04 | 2.88 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 6.32 | 34.34 | 141.5 | 90.67 | -60.23 | -9.44 | Upgrade
|
| Accrued Interest Receivable | -0.09 | -2.33 | -3.55 | -0.56 | -1.12 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -1.15 | -1.4 | 4.74 | -5.16 | 11.23 | -7.03 | Upgrade
|
| Other Operating Activities | -29.94 | -1.61 | -1.72 | 0.88 | -3.26 | 0.12 | Upgrade
|
| Operating Cash Flow | 22.38 | 77.67 | 184.9 | 109.01 | -32.32 | 9.18 | Upgrade
|
| Operating Cash Flow Growth | -73.98% | -57.99% | 69.62% | - | - | -57.19% | Upgrade
|
| Capital Expenditures | -1.53 | -1.67 | -1.55 | -1.98 | -1.38 | -2.46 | Upgrade
|
| Cash Acquisitions | - | 336.16 | - | - | - | - | Upgrade
|
| Investment in Securities | 47.9 | -78.19 | 3.06 | -98.54 | -48.09 | -25.27 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -122.95 | -187.84 | -501.04 | -213.05 | -221.91 | -30.22 | Upgrade
|
| Other Investing Activities | -5.81 | 8.5 | -4.66 | 2.66 | 0.61 | 1.84 | Upgrade
|
| Investing Cash Flow | -65.37 | 77.67 | -504.04 | -310.83 | -270.69 | -55.2 | Upgrade
|
| Long-Term Debt Issued | - | 2,164 | 3,004 | 198.24 | 601.16 | 401.45 | Upgrade
|
| Long-Term Debt Repaid | - | -2,257 | -2,860 | -282.19 | -520.21 | -453.98 | Upgrade
|
| Net Debt Issued (Repaid) | 41.91 | -92.78 | 144 | -83.95 | 80.95 | -52.54 | Upgrade
|
| Issuance of Common Stock | 0.82 | 1.02 | 1.07 | - | - | 0.71 | Upgrade
|
| Repurchase of Common Stock | -3.12 | -0.58 | -15.82 | -14.17 | -9.8 | -4.8 | Upgrade
|
| Common Dividends Paid | -8.1 | -7.76 | -7.1 | -4.6 | -3.57 | -2.86 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -27.3 | -30.7 | 211.94 | 241.54 | 281.43 | 118.71 | Upgrade
|
| Other Financing Activities | -1.56 | -0.27 | - | -2.08 | -0.2 | -0.2 | Upgrade
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| Financing Cash Flow | 2.66 | -131.08 | 334.09 | 136.74 | 348.81 | 59.02 | Upgrade
|
| Net Cash Flow | -40.33 | 24.25 | 14.95 | -65.09 | 45.8 | 13 | Upgrade
|
| Free Cash Flow | 20.85 | 76 | 183.35 | 107.03 | -33.7 | 6.71 | Upgrade
|
| Free Cash Flow Growth | -75.10% | -58.55% | 71.31% | - | - | -61.94% | Upgrade
|
| Free Cash Flow Margin | 14.95% | 54.67% | 157.83% | 86.55% | -28.94% | 7.42% | Upgrade
|
| Free Cash Flow Per Share | 2.65 | 9.77 | 23.29 | 12.71 | -3.91 | 0.74 | Upgrade
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| Cash Interest Paid | 59.54 | 38.74 | 10.97 | 8.17 | 14.58 | 18.71 | Upgrade
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| Cash Income Tax Paid | 4.48 | 10.4 | 4.69 | 11.08 | 11.69 | 4.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.